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PWM

Perigon Wealth Management Portfolio holdings

AUM $5.51B
1-Year Est. Return 24.51%
This Fund
S&P 500
This Quarter Est. Return
-1.15%
1 Year Est. Return
+24.51%
3 Year Est. Return
+81.31%
5 Year Est. Return
+97.59%
10 Year Est. Return
+364.46%
AUM
$271M
AUM Growth
+$3.46M
Cap. Flow
+$8.52M
Cap. Flow %
3.14%
Top 10 Hldgs %
32.47%
Holding
732
New
107
Increased
146
Reduced
112
Closed
48

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$4.19M
2
EXP icon
Eagle Materials
EXP
+$3.81M
3
DNB
Dun & Bradstreet
DNB
+$3.16M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.34M
5
AAPL icon
Apple
AAPL
+$1.11M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$7.21M
2
META icon
Meta Platforms (Facebook)
META
+$3.36M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M
4
PGX icon
Invesco Preferred ETF
PGX
+$813K
5
WFC icon
Wells Fargo
WFC
+$741K

Sector Composition

Rank Sector Weight
1 Healthcare 13.96%
2 Financials 13.74%
3 Technology 10.58%
4 Industrials 8%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
551
DELISTED
Tiffany & Co.
TIF
$6K ﹤0.01%
64
– –
BHF icon
552
Brighthouse Financial
BHF
$3.63B
$5K ﹤0.01%
107
-40
-27% -$2.31K
CARS icon
553
Cars.com
CARS
$641M
$5K ﹤0.01%
183
– –
CP icon
554
Canadian Pacific Kansas City
CP
$82B
$5K ﹤0.01%
150
– –
DAL icon
555
Delta Air Lines
DAL
$55.9B
$5K ﹤0.01%
85
– –
B
556
Barrick Mining
B
$62.2B
$5K ﹤0.01%
367
– –
KMI icon
557
Kinder Morgan
KMI
$73.1B
$5K ﹤0.01%
346
– –
LBTYA icon
558
Liberty Global Class A
LBTYA
$3.31B
$5K ﹤0.01%
153
– –
QRVO icon
559
Qorvo
QRVO
$7.63B
$5K ﹤0.01%
73
– –
RARE icon
560
Ultragenyx Pharmaceutical
RARE
$2.65B
$5K ﹤0.01%
100
– –
COUP
561
DELISTED
Coupa Software Incorporated
COUP
$5K ﹤0.01%
100
– –
ADNT icon
562
Adient
ADNT
$1.6B
$4K ﹤0.01%
62
-8
-11% -$534
ALRM icon
563
Alarm.com
ALRM
$2.56B
$4K ﹤0.01%
100
– –
EMB icon
564
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4K ﹤0.01%
34
+31
+1,033% +$3.52K
KREF
565
KKR Real Estate Finance Trust
KREF
$472M
$4K ﹤0.01%
200
– –
LBRDA icon
566
Liberty Broadband Class A
LBRDA
$4.14B
$4K ﹤0.01%
46
– –
QUIK icon
567
QuickLogic
QUIK
$224M
$4K ﹤0.01%
187
– –
VDE icon
568
Vanguard Energy ETF
VDE
$10.1B
$4K ﹤0.01%
48
-7
-13% -$678
WMB icon
569
Williams Companies
WMB
$90.5B
$4K ﹤0.01%
149
-416
-74% -$12.3K
ZG icon
570
Zillow
ZG
$7.02B
$4K ﹤0.01%
75
– –
S
571
DELISTED
Sprint Corporation
S
$4K ﹤0.01%
730
– –
SVU
572
DELISTED
SUPERVALU Inc.
SVU
$4K ﹤0.01%
285
– –
CNDT icon
573
Conduent
CNDT
$230M
$3K ﹤0.01%
155
-179
-54% -$3.15K
DVY icon
574
iShares Select Dividend ETF
DVY
$24B
$3K ﹤0.01%
36
– –
EWZ icon
575
iShares MSCI Brazil ETF
EWZ
$9.05B
$3K ﹤0.01%
70
– –
21 22
23
24 25

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GVAG
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SWP
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AS
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DSC
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PA
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DWA
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EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

Perigon Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Perigon Wealth Management held 732 positions worth $271M, up 1.3% from $268M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perigon Wealth Management deployed $8.52M of net new capital in Q1 2018, opening 107 new positions and adding to 146 existing holdings. Its largest new stake was Travelers Companies: 29,972 shares worth $4.16M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Xilinx Inc, an estimated $7.21M trimmed.

  • Perigon Wealth Management's largest Q1 2018 buy was Travelers Companies: 29,972 shares worth $4.16M.
  • Perigon Wealth Management added most to Apple in Q1 2018, an estimated $1.11M increase.
  • Perigon Wealth Management's biggest Q1 2018 reduction was Xilinx Inc, cutting an estimated $7.21M.
  • Perigon Wealth Management fully exited Invesco Preferred ETF in Q1 2018, selling an estimated $813K.
  • Perigon Wealth Management's ten largest holdings make up 32% of its $271M portfolio in Q1 2018.
  • Perigon Wealth Management opened 107 new positions and closed 48 in Q1 2018.
  • Perigon Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $271M.

Based on Perigon Wealth Management's 13F filing for Q1 2018, filed 15 May 2018.