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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
TWTR
601
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
74
– –
MLNT
602
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$2K ﹤0.01%
+60
New +$3.94K
AFL icon
603
Aflac
AFL
$63.9B
$1K ﹤0.01%
+18
New +$797
AON icon
604
Aon
AON
$77.3B
$1K ﹤0.01%
+4
New +$560
AXP icon
605
American Express
AXP
$223B
$1K ﹤0.01%
+7
New +$678
BATRK icon
606
Atlanta Braves Holdings Series B
BATRK
$3.23B
$1K ﹤0.01%
37
– –
BNDX icon
607
Vanguard Total International Bond ETF
BNDX
$82B
$1K ﹤0.01%
+19
New +$1.03K
BSX icon
608
Boston Scientific
BSX
$65.8B
$1K ﹤0.01%
+28
New +$761
CF icon
609
CF Industries
CF
$19.2B
$1K ﹤0.01%
+17
New +$692
CMG icon
610
Chipotle Mexican Grill
CMG
$40.8B
$1K ﹤0.01%
100
– –
CORP icon
611
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1K ﹤0.01%
8
– –
DRV icon
612
Direxion Daily Real Estate Bear 3X ETF
DRV
$25M
$1K ﹤0.01%
1
– –
FCX icon
613
Freeport-McMoran
FCX
$90B
$1K ﹤0.01%
+41
New +$770
FITB
614
Fifth Third Bancorp
FITB
$52B
$1K ﹤0.01%
+24
New +$784
FWONA icon
615
Liberty Media Series A
FWONA
$22.3B
$1K ﹤0.01%
48
– –
GTLS
616
DELISTED
Chart Industries
GTLS
$1K ﹤0.01%
15
– –
HES
617
DELISTED
Hess
HES
$1K ﹤0.01%
13
– –
INTG icon
618
InterGroup Corp
INTG
$73M
$1K ﹤0.01%
33
– –
IWS icon
619
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1K ﹤0.01%
+10
New +$887
LILAK icon
620
Liberty Latin America Class C
LILAK
$1.5B
$1K ﹤0.01%
+68
New +$1.25K
MOS icon
621
The Mosaic Company
MOS
$7.09B
$1K ﹤0.01%
+26
New +$684
NOK icon
622
Nokia
NOK
$50.8B
$1K ﹤0.01%
144
– –
NWSA icon
623
News Corp Class A
NWSA
$14.5B
$1K ﹤0.01%
63
– –
PGR icon
624
Progressive
PGR
$124B
$1K ﹤0.01%
+9
New +$514
STX icon
625
Seagate
STX
$193B
$1K ﹤0.01%
+18
New +$957
23 24
25
26 27

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SWP
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DSC
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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.