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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
FWONK icon
576
Liberty Media Series C
FWONK
$24.3B
$3K ﹤0.01%
97
– –
HIG icon
577
Hartford Financial Services
HIG
$38.5B
$3K ﹤0.01%
51
– –
HSBC icon
578
HSBC
HSBC
$355B
$3K ﹤0.01%
73
-1
-1% -$48
IDEV icon
579
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$3K ﹤0.01%
+55
New +$3.26K
IVE icon
580
iShares S&P 500 Value ETF
IVE
$48.9B
$3K ﹤0.01%
+24
New +$2.74K
JPUS
581
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$3K ﹤0.01%
47
– –
MGNX icon
582
MacroGenics
MGNX
$235M
$3K ﹤0.01%
100
– –
TRUP icon
583
Trupanion
TRUP
$1.05B
$3K ﹤0.01%
100
– –
VXUS icon
584
Vanguard Total International Stock ETF
VXUS
$153B
$3K ﹤0.01%
49
– –
WBD icon
585
Warner Bros
WBD
$64.6B
$3K ﹤0.01%
141
– –
LGF.B
586
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3K ﹤0.01%
127
– –
ASXC
587
DELISTED
Asensus Surgical, Inc.
ASXC
$3K ﹤0.01%
154
– –
CEM
588
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$3K ﹤0.01%
+40
New +$3.07K
STOR
589
DELISTED
STORE Capital Corporation
STOR
$3K ﹤0.01%
+100
New +$2.43K
DISCK
590
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
163
– –
AT
591
DELISTED
Atlantic Power Corporation
AT
$3K ﹤0.01%
1,439
– –
GNCA
592
DELISTED
Genocea Biosciences, Inc.
GNCA
$3K ﹤0.01%
383
– –
CBIO
593
Crescent Biopharma
CBIO
$602M
$2K ﹤0.01%
1
– –
INVH icon
594
Invitation Homes
INVH
$17.7B
$2K ﹤0.01%
100
– –
MA icon
595
Mastercard
MA
$477B
$2K ﹤0.01%
+12
New +$2.05K
OPK icon
596
Opko Health
OPK
$921M
$2K ﹤0.01%
687
-600
-47% -$2.42K
SGRY icon
597
Surgery Partners
SGRY
$2.06B
$2K ﹤0.01%
100
– –
UTF icon
598
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$2K ﹤0.01%
106
– –
VICE icon
599
AdvisorShares Vice ETF
VICE
$7.27M
$2K ﹤0.01%
+93
New +$2.4K
BBBY
600
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
76
– –
22 23
24
25 26

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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.