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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
PID icon
651
Invesco International Dividend Achievers ETF
PID
$913M
– –
-325
Closed -$5K
PLD icon
652
Prologis
PLD
$138B
– –
-605
Closed -$38K
PRLB icon
653
Protolabs
PRLB
$1.86B
– –
-2,189
Closed -$176K
QMCO icon
654
Quantum Corp
QMCO
$437M
– –
0
– –
REGN icon
655
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-464
Closed -$207K
REM icon
656
iShares Mortgage Real Estate ETF
REM
$542M
– –
-72
Closed -$3K
RWT
657
Redwood Trust
RWT
$616M
– –
-1,000
Closed -$16K
SNAP icon
658
Snap
SNAP
$7.32B
$0 ﹤0.01%
1
– –
STWD icon
659
Starwood Property Trust
STWD
$6.12B
– –
-381
Closed -$8K
TEVA icon
660
Teva Pharmaceuticals
TEVA
$35.9B
– –
-85
Closed -$1K
TGT icon
661
Target
TGT
$62.1B
– –
-6,732
Closed -$397K
TRV icon
662
Travelers Companies
TRV
$80.8B
– –
-33,149
Closed -$4.06M
TWLO icon
663
Twilio
TWLO
$29.1B
– –
-5,021
Closed -$150K
UA icon
664
Under Armour Class C
UA
$2.92B
– –
-5,188
Closed -$78K
ULTA icon
665
Ulta Beauty
ULTA
$20.4B
– –
-45
Closed -$10K
VNQ icon
666
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-1,474
Closed -$122K
VTIP icon
667
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-12
Closed -$1K
VTVT icon
668
vTv Therapeutics
VTVT
$121M
$0 ﹤0.01%
2
– –
WIP icon
669
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
– –
-225
Closed -$13K
WOOD icon
670
iShares Global Timber & Forestry ETF
WOOD
$258M
– –
-52
Closed -$3K
VOXX
671
DELISTED
VOXX International Corporation Class A
VOXX
$0 ﹤0.01%
3
– –
AE
672
DELISTED
Adams Resources & Energy Inc
AE
$0 ﹤0.01%
10
– –
MRO
673
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
19
– –
LTRPA
674
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
4
– –
CTXS
675
DELISTED
Citrix Systems Inc
CTXS
– –
-20
Closed -$2K
24 25 26
27
28

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SC
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GVAG
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SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
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PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DWA
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EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

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.