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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
+5.08%
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
$268M
AUM Growth
-$40.2M
Cap. Flow
-$53.6M
Cap. Flow %
-20%
Top 10 Hldgs %
34.61%
Holding
713
New
48
Increased
113
Reduced
175
Closed
88

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$7.51M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.84M
3
VEEV icon
Veeva Systems
VEEV
+$1.18M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$392K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$307K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$4.06M
2
KDP icon
Keurig Dr Pepper
KDP
+$3.57M
3
AMZN icon
Amazon
AMZN
+$3.14M
4
DNB
Dun & Bradstreet
DNB
+$3.03M
5
AAPL icon
Apple
AAPL
+$2.9M

Sector Composition

Rank Sector Weight
1 Healthcare 13.78%
2 Financials 10.35%
3 Communication Services 9.49%
4 Technology 9.03%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRV icon
576
Direxion Daily Real Estate Bear 3X ETF
DRV
$25M
$1K ﹤0.01%
1
– –
GPRO icon
577
GoPro
GPRO
$116M
$1K ﹤0.01%
80
– –
GTLS
578
DELISTED
Chart Industries
GTLS
$1K ﹤0.01%
15
– –
HES
579
DELISTED
Hess
HES
$1K ﹤0.01%
13
– –
INTG icon
580
InterGroup Corp
INTG
$73M
$1K ﹤0.01%
33
– –
MCR
581
DELISTED
MFS Charter Income Trust
MCR
$1K ﹤0.01%
143
– –
NOK icon
582
Nokia
NOK
$50.8B
$1K ﹤0.01%
144
– –
NWSA icon
583
News Corp Class A
NWSA
$14.5B
$1K ﹤0.01%
63
– –
HIND
584
Vyome Holdings
HIND
$14.5M
– –
0
– –
SGRY icon
585
Surgery Partners
SGRY
$2.06B
$1K ﹤0.01%
100
– –
TXMD icon
586
TherapeuticsMD
TXMD
$23.8M
$1K ﹤0.01%
2
– –
QVCGA
587
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
1
– –
TVRD
588
Tvardi Therapeutics
TVRD
$23.5M
$1K ﹤0.01%
2
– –
TCON
589
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$1K ﹤0.01%
2
– –
PACW
590
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
14
– –
FRTA
591
DELISTED
Forterra, Inc
FRTA
$1K ﹤0.01%
100
– –
SKIS
592
DELISTED
Peak Resorts, Inc.
SKIS
$1K ﹤0.01%
141
– –
INSY
593
DELISTED
Insys Therapeutics, Inc.
INSY
$1K ﹤0.01%
57
– –
A icon
594
Agilent Technologies
A
$39.1B
– –
-200
Closed -$13K
ACWX icon
595
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-160
Closed -$8K
APO icon
596
Apollo Global Management
APO
$70.7B
– –
-802
Closed -$24K
APTV icon
597
Aptiv
APTV
$12B
– –
-4,718
Closed -$464K
ATEN icon
598
A10 Networks
ATEN
$2.47B
– –
-6,666
Closed -$50K
BATRA icon
599
Atlanta Braves Holdings Series A
BATRA
$3.53B
$0 ﹤0.01%
18
– –
BB icon
600
BlackBerry
BB
$5.01B
$0 ﹤0.01%
3
– –
22 23
24
25 26

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SC
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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
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Perigon Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Perigon Wealth Management held 713 positions worth $268M, down 13% from $308M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Perigon Wealth Management withdrew a net $53.6M in Q4 2017, closing 88 positions and reducing 175 holdings. Its most notable exit was Travelers Companies, an estimated $4.06M position sold in full.

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

Against the trend, Perigon Wealth Management opened a new position in Xilinx Inc worth $7.13M.

  • Perigon Wealth Management's largest Q4 2017 buy was Xilinx Inc: 105,800 shares worth $7.13M.
  • Perigon Wealth Management added most to iShares Core S&P Small-Cap ETF in Q4 2017, an estimated $392K increase.
  • Perigon Wealth Management's biggest Q4 2017 reduction was Amazon, cutting an estimated $3.14M.
  • Perigon Wealth Management fully exited Travelers Companies in Q4 2017, selling an estimated $4.06M.
  • Perigon Wealth Management's ten largest holdings make up 35% of its $268M portfolio in Q4 2017.
  • Perigon Wealth Management opened 48 new positions and closed 88 in Q4 2017.
  • Perigon Wealth Management's portfolio value fell 13% quarter-over-quarter to $268M.

Based on Perigon Wealth Management's 13F filing for Q4 2017, filed 14 Feb 2018.