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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
IDGT icon
626
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$486M
– –
-2,590
Closed -$119K
INTU icon
627
Intuit
INTU
$81.1B
– –
-235
Closed -$33K
IWO icon
628
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-155
Closed -$28K
IWS icon
629
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-308
Closed -$26K
JNK icon
630
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-200
Closed -$22K
KDP icon
631
Keurig Dr Pepper
KDP
$40.4B
– –
-40,119
Closed -$3.57M
KLAC icon
632
KLA
KLAC
$275B
– –
-120
Closed -$1K
LILA icon
633
Liberty Latin America Class A
LILA
$1.51B
– –
-28
Closed –
LILAK icon
634
Liberty Latin America Class C
LILAK
$1.5B
– –
-68
Closed -$1K
MA icon
635
Mastercard
MA
$477B
– –
-825
Closed -$116K
MCHP icon
636
Microchip Technology
MCHP
$42.8B
– –
-110
Closed -$5K
MDYG icon
637
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
– –
-57
Closed -$3K
MELI icon
638
Mercado Libre
MELI
$91.3B
– –
-908
Closed -$235K
MKC icon
639
McCormick & Company Non-Voting
MKC
$13.4B
– –
-714
Closed -$37K
MRSH
640
Marsh
MRSH
$86.3B
– –
-776
Closed -$65K
MNST icon
641
Monster Beverage
MNST
$91.4B
– –
-7,044
Closed -$195K
MOS icon
642
The Mosaic Company
MOS
$7.09B
– –
-40
Closed -$1K
NKTR icon
643
Nektar Therapeutics
NKTR
$2.39B
– –
-337
Closed -$121K
NTLA icon
644
Intellia Therapeutics
NTLA
$1.5B
– –
-4,693
Closed -$117K
NXPI icon
645
NXP Semiconductors
NXPI
$68B
– –
-14
Closed -$2K
PFF icon
646
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-1,045
Closed -$41K
PFG icon
647
Principal Financial Group
PFG
$23.6B
– –
-100
Closed -$6K
PFO
648
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
– –
-3,290
Closed -$40K
PHG icon
649
Philips
PHG
$25.4B
– –
-171
Closed -$5K
PHK
650
PIMCO High Income Fund
PHK
$863M
– –
-1,402
Closed -$12K
24 25
26
27 28

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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.