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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
+4.84%
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
$308M
AUM Growth
-$151M
Cap. Flow
-$167M
Cap. Flow %
-54.03%
Top 10 Hldgs %
29.15%
Holding
765
New
184
Increased
70
Reduced
206
Closed
100

Top Buys

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$2.89M
2
JPM icon
JPMorgan Chase
JPM
+$1.58M
3
QGEN icon
Qiagen
QGEN
+$1.57M
4
BND icon
Vanguard Total Bond Market
BND
+$1.35M
5
PYPL icon
PayPal
PYPL
+$896K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.93M
2
AMGN icon
Amgen
AMGN
+$4.68M
3
ADI icon
Analog Devices
ADI
+$3.49M
4
AMZN icon
Amazon
AMZN
+$3.29M
5
META icon
Meta Platforms (Facebook)
META
+$3.13M

Sector Composition

Rank Sector Weight
1 Healthcare 14.88%
2 Financials 11.9%
3 Technology 10.88%
4 Communication Services 9.36%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWP
576
DELISTED
Boardwalk Pipeline Partners
BWP
$4K ﹤0.01%
280
+1
+0.4% +$16
CHN
577
DELISTED
China Fund
CHN
$3K ﹤0.01%
139
– –
DVY icon
578
iShares Select Dividend ETF
DVY
$24.1B
$3K ﹤0.01%
36
– –
EWZ icon
579
iShares MSCI Brazil ETF
EWZ
$9.13B
$3K ﹤0.01%
+70
New +$2.74K
HIG icon
580
Hartford Financial Services
HIG
$39.3B
$3K ﹤0.01%
51
-104
-67% -$5.66K
HSBC icon
581
HSBC
HSBC
$356B
$3K ﹤0.01%
+74
New +$3.27K
MDYG icon
582
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$3K ﹤0.01%
+57
New +$2.73K
REM icon
583
iShares Mortgage Real Estate ETF
REM
$553M
$3K ﹤0.01%
72
– –
TGNA
584
DELISTED
TEGNA Inc
TGNA
$3K ﹤0.01%
255
– –
TRUP icon
585
Trupanion
TRUP
$1.11B
$3K ﹤0.01%
+100
New +$2.3K
WBD icon
586
Warner Bros
WBD
$64.2B
$3K ﹤0.01%
+141
New +$3.32K
WOOD icon
587
iShares Global Timber & Forestry ETF
WOOD
$266M
$3K ﹤0.01%
52
– –
ZG icon
588
Zillow
ZG
$7.74B
$3K ﹤0.01%
75
+10
+15% +$423
XYZ
589
Block Inc
XYZ
$49.5B
$3K ﹤0.01%
+100
New +$2.62K
ASXC
590
DELISTED
Asensus Surgical, Inc.
ASXC
$3K ﹤0.01%
+154
New +$1.79K
COUP
591
DELISTED
Coupa Software Incorporated
COUP
$3K ﹤0.01%
+100
New +$3.05K
DISCK
592
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
+163
New +$3.66K
S
593
DELISTED
Sprint Corporation
S
$3K ﹤0.01%
363
– –
CARS icon
594
Cars.com
CARS
$705M
$2K ﹤0.01%
85
– –
DINO icon
595
HF Sinclair
DINO
$16.1B
$2K ﹤0.01%
+42
New +$1.26K
FWONA icon
596
Liberty Media Series A
FWONA
$23.3B
$2K ﹤0.01%
+48
New +$1.61K
INVH icon
597
Invitation Homes
INVH
$17.9B
$2K ﹤0.01%
+100
New +$2.22K
MGNX icon
598
MacroGenics
MGNX
$245M
$2K ﹤0.01%
+100
New +$1.73K
NXPI icon
599
NXP Semiconductors
NXPI
$65.4B
$2K ﹤0.01%
14
-4,947
-100% -$552K
UTF icon
600
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$2K ﹤0.01%
+106
New +$2.46K
22 23
24
25 26

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SWP
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DSC
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PA
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DWA
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Perigon Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Perigon Wealth Management held 765 positions worth $308M, down 33% from $460M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Perigon Wealth Management withdrew a net $167M in Q3 2017, closing 100 positions and reducing 206 holdings. Its most notable exit was Sherwin-Williams, an estimated $2.52M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Perigon Wealth Management opened a new position in Dun & Bradstreet worth $3.03M.

  • Perigon Wealth Management's largest Q3 2017 buy was Dun & Bradstreet: 26,000 shares worth $3.03M.
  • Perigon Wealth Management added most to JPMorgan Chase in Q3 2017, an estimated $1.58M increase.
  • Perigon Wealth Management's biggest Q3 2017 reduction was Apple, cutting an estimated $5.93M.
  • Perigon Wealth Management fully exited Sherwin-Williams in Q3 2017, selling an estimated $2.52M.
  • Perigon Wealth Management's ten largest holdings make up 29% of its $308M portfolio in Q3 2017.
  • Perigon Wealth Management opened 184 new positions and closed 100 in Q3 2017.
  • Perigon Wealth Management's portfolio value fell 33% quarter-over-quarter to $308M.

Based on Perigon Wealth Management's 13F filing for Q3 2017, filed 5 Dec 2017.