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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
+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
CPT icon
651
Camden Property Trust
CPT
$11.4B
– –
-2,150
Closed -$185K
CRTO icon
652
Criteo
CRTO
$1.06B
– –
-2,790
Closed -$137K
CSL icon
653
Carlisle Companies
CSL
$14.1B
– –
-5,711
Closed -$545K
CTSH icon
654
Cognizant
CTSH
$23.8B
– –
-500
Closed -$33K
CUZ icon
655
Cousins Properties
CUZ
$5.22B
– –
-3,113
Closed -$110K
DGS icon
656
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
– –
-78
Closed -$4K
DOV icon
657
Dover
DOV
$27.4B
– –
-72
Closed -$5K
EGP icon
658
EastGroup Properties
EGP
$11.3B
– –
-1,575
Closed -$132K
ERII icon
659
Energy Recovery
ERII
$433M
– –
-15,179
Closed -$126K
ESRT icon
660
Empire State Realty Trust
ESRT
$976M
– –
-6,700
Closed -$139K
EXR icon
661
Extra Space Storage
EXR
$32.2B
– –
-1,440
Closed -$112K
FLR icon
662
Fluor
FLR
$6.89B
– –
-500
Closed -$23K
FLS icon
663
Flowserve
FLS
$9.38B
– –
-6,042
Closed -$282K
FTI icon
664
TechnipFMC
FTI
$28.9B
– –
-7,930
Closed -$160K
GLD icon
665
SPDR Gold Trust
GLD
$131B
– –
-21
Closed -$2K
GSAT icon
666
Globalstar
GSAT
$10.2B
– –
-2,500
Closed -$80K
HDSN
667
Hudson Technologies
HDSN
$259M
– –
-26,129
Closed -$221K
HEPA
668
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HST icon
669
Host Hotels & Resorts
HST
$17.4B
– –
-6,050
Closed -$112K
HYD icon
670
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-8,478
Closed -$524K
IJS icon
671
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
– –
-80
Closed -$6K
IONS icon
672
Ionis Pharmaceuticals
IONS
$9.14B
– –
-15,669
Closed -$797K
IRT icon
673
Independence Realty Trust
IRT
$3.93B
– –
-11,700
Closed -$116K
ITRI icon
674
Itron
ITRI
$4.75B
– –
-10,996
Closed -$745K
KKR icon
675
KKR & Co
KKR
$92.2B
– –
-286
Closed -$5K
25 26
27
28 29

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SWP
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DSC
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PA
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DWA
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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.