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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
BMRN icon
601
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-2,169
Closed -$202K
BX icon
602
Blackstone
BX
$104B
– –
-570
Closed -$19K
CCI icon
603
Crown Castle
CCI
$32.7B
– –
-772
Closed -$77K
CCOI icon
604
Cogent Communications
CCOI
$594M
– –
-5,145
Closed -$252K
CG icon
605
Carlyle Group
CG
$16.3B
– –
-519
Closed -$12K
CGNX icon
606
Cognex
CGNX
$10.3B
– –
-5,294
Closed -$292K
CHIQ icon
607
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
– –
-243
Closed -$4K
CHN
608
DELISTED
China Fund
CHN
– –
-139
Closed -$3K
DBA icon
609
Invesco DB Agriculture Fund
DBA
$1.26B
– –
-191
Closed -$4K
DBB icon
610
Invesco DB Base Metals Fund
DBB
$306M
– –
-273
Closed -$5K
DX
611
Dynex Capital
DX
$2.99B
– –
-2,167
Closed -$47K
EDIT icon
612
Editas Medicine
EDIT
$399M
– –
-4,972
Closed -$119K
EGHT icon
613
8x8 Inc
EGHT
$247M
– –
-1,460
Closed -$20K
EMB icon
614
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$0 ﹤0.01%
3
-83
-97% -$9.6K
EMIF icon
615
iShares Emerging Markets Infrastructure ETF
EMIF
$13M
– –
-211
Closed -$7K
EMLC icon
616
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
– –
-404
Closed -$15K
EQIX icon
617
Equinix
EQIX
$107B
– –
-474
Closed -$212K
EW icon
618
Edwards Lifesciences
EW
$47.6B
– –
-1,434
Closed -$52K
F icon
619
Ford
F
$57.3B
– –
-1,375
Closed -$16K
FAST icon
620
Fastenal
FAST
$54B
– –
-100
Closed -$1K
FBT icon
621
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
– –
-400
Closed -$50K
FPI
622
Farmland Partners
FPI
$419M
– –
-1,500
Closed -$14K
FTNT icon
623
Fortinet
FTNT
$112B
– –
-154,415
Closed -$1.11M
FXI icon
624
iShares China Large-Cap ETF
FXI
$4.31B
– –
-102
Closed -$4K
HEPA
625
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
23 24
25
26 27

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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.