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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
TFI icon
626
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1K ﹤0.01%
+11
New +$530
QVCGA
627
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
1
– –
TVRD
628
Tvardi Therapeutics
TVRD
$23.5M
$1K ﹤0.01%
2
– –
TCON
629
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$1K ﹤0.01%
2
– –
ALPN
630
DELISTED
Alpine Immune Sciences Inc
ALPN
$1K ﹤0.01%
150
– –
PACW
631
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
14
– –
FRTA
632
DELISTED
Forterra, Inc
FRTA
$1K ﹤0.01%
100
– –
SKIS
633
DELISTED
Peak Resorts, Inc.
SKIS
$1K ﹤0.01%
141
– –
ALLE icon
634
Allegion
ALLE
$13B
$0 ﹤0.01%
+2
New +$168
ANIP icon
635
ANI Pharmaceuticals
ANIP
$1.77B
$0 ﹤0.01%
+3
New +$190
ASIX icon
636
AdvanSix
ASIX
$567M
$0 ﹤0.01%
10
-6
-38% -$236
AYI icon
637
Acuity Brands
AYI
$9.88B
– –
-104
Closed -$18K
BATRA icon
638
Atlanta Braves Holdings Series A
BATRA
$3.53B
$0 ﹤0.01%
18
– –
BB icon
639
BlackBerry
BB
$5.01B
$0 ﹤0.01%
3
– –
BCRX icon
640
BioCryst Pharmaceuticals
BCRX
$2.37B
$0 ﹤0.01%
+87
New +$447
BHC icon
641
Bausch Health
BHC
$1.65B
$0 ﹤0.01%
25
– –
BIP icon
642
Brookfield Infrastructure Partners
BIP
$18.8B
– –
-252
Closed -$7K
BKR icon
643
Baker Hughes
BKR
$56.8B
$0 ﹤0.01%
+8
New +$245
BYM
644
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-700
Closed -$10K
CBOE icon
645
Cboe Global Markets
CBOE
$29.8B
$0 ﹤0.01%
+2
New +$243
CBRE icon
646
CBRE Group
CBRE
$40.8B
$0 ﹤0.01%
+7
New +$319
CFG icon
647
Citizens Financial Group
CFG
$30.4B
$0 ﹤0.01%
+7
New +$314
CMA
648
DELISTED
Comerica
CMA
$0 ﹤0.01%
+4
New +$381
DOC icon
649
Healthpeak Properties
DOC
$15.4B
– –
-9,495
Closed -$248K
DSL
650
DoubleLine Income Solutions Fund
DSL
$1.21B
– –
-8,067
Closed -$163K
24 25
26
27 28

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GVAG
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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 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.