We are live on ! Find out more
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
VDE icon
601
Vanguard Energy ETF
VDE
$9.72B
$2K ﹤0.01%
23
– –
ALPN
602
DELISTED
Alpine Immune Sciences Inc
ALPN
$2K ﹤0.01%
+150
New +$1.4K
BBBY
603
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
+75
New +$2.1K
CTXS
604
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
+20
New +$1.55K
ASIX icon
605
AdvanSix
ASIX
$551M
$1K ﹤0.01%
30
-35
-54% -$1.19K
BATRK icon
606
Atlanta Braves Holdings Series B
BATRK
$3.27B
$1K ﹤0.01%
+37
New +$913
CMG icon
607
Chipotle Mexican Grill
CMG
$43B
$1K ﹤0.01%
+100
New +$674
CORP icon
608
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1K ﹤0.01%
13
– –
DRV icon
609
Direxion Daily Real Estate Bear 3X ETF
DRV
$24.9M
$1K ﹤0.01%
1
– –
EXAS
610
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
+30
New +$1.21K
FAST icon
611
Fastenal
FAST
$55.2B
$1K ﹤0.01%
100
-45,472
-100% -$490K
FSLR icon
612
First Solar
FSLR
$21.8B
$1K ﹤0.01%
+32
New +$1.48K
CBIO
613
Crescent Biopharma
CBIO
$608M
$1K ﹤0.01%
+1
New +$1.17K
GPRO icon
614
GoPro
GPRO
$125M
$1K ﹤0.01%
+80
New +$749
GTLS
615
DELISTED
Chart Industries
GTLS
$1K ﹤0.01%
+15
New +$527
HES
616
DELISTED
Hess
HES
$1K ﹤0.01%
+13
New +$550
INTG icon
617
InterGroup Corp
INTG
$62.1M
$1K ﹤0.01%
33
– –
KLAC icon
618
KLA
KLAC
$249B
$1K ﹤0.01%
120
– –
LILAK icon
619
Liberty Latin America Class C
LILAK
$1.65B
$1K ﹤0.01%
+68
New +$1.46K
MCR
620
DELISTED
MFS Charter Income Trust
MCR
$1K ﹤0.01%
+143
New +$1.24K
MOS icon
621
The Mosaic Company
MOS
$7.34B
$1K ﹤0.01%
40
-13,953
-100% -$302K
NOK icon
622
Nokia
NOK
$49.9B
$1K ﹤0.01%
+144
New +$895
NWSA icon
623
News Corp Class A
NWSA
$15.3B
$1K ﹤0.01%
63
– –
HIND
624
Vyome Holdings
HIND
$14M
– –
0
– –
SGRY icon
625
Surgery Partners
SGRY
$2.04B
$1K ﹤0.01%
+100
New +$1.43K
23 24
25
26 27

Similar funds

SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

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.