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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
ETX
651
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
– –
-2,269
Closed -$47K
FCO
652
DELISTED
abrdn Global Income Fund
FCO
– –
-683
Closed -$6K
FHN icon
653
First Horizon
FHN
$12.1B
$0 ﹤0.01%
+1
New +$20
GPRO icon
654
GoPro
GPRO
$116M
$0 ﹤0.01%
80
– –
HEPA
655
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
IFF icon
656
International Flavors & Fragrances
IFF
$19.4B
– –
-79
Closed -$12K
IVZ icon
657
Invesco
IVZ
$13.3B
$0 ﹤0.01%
+9
New +$310
JBGS
658
JBG SMITH
JBGS
$846M
$0 ﹤0.01%
+1
New +$33
LILA icon
659
Liberty Latin America Class A
LILA
$1.51B
$0 ﹤0.01%
+28
New +$388
LUMN icon
660
Lumen
LUMN
$6.53B
$0 ﹤0.01%
+2
New +$35
MCR
661
DELISTED
MFS Charter Income Trust
MCR
– –
-143
Closed -$1K
MGK icon
662
Vanguard Mega Cap Growth ETF
MGK
$31.9B
– –
-515
Closed -$11K
MSI icon
663
Motorola Solutions
MSI
$69.4B
$0 ﹤0.01%
+2
New +$204
MTD icon
664
Mettler-Toledo International
MTD
$26.8B
– –
-26
Closed -$16K
NEA icon
665
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
– –
-900
Closed -$12K
NTRS icon
666
Northern Trust
NTRS
$22.2B
$0 ﹤0.01%
+4
New +$418
NVG icon
667
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
– –
-1,950
Closed -$30K
NXG
668
NXG NextGen Infrastructure Income Fund
NXG
$339M
– –
-324
Closed -$26K
ONEQ icon
669
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
– –
-210
Closed -$6K
ORLY icon
670
O'Reilly Automotive
ORLY
$72.4B
$0 ﹤0.01%
+30
New +$507
PGX icon
671
Invesco Preferred ETF
PGX
$3.84B
– –
-54,732
Closed -$813K
PNR icon
672
Pentair
PNR
$10.2B
$0 ﹤0.01%
+6
New +$286
PRGO icon
673
Perrigo
PRGO
$1.4B
$0 ﹤0.01%
+3
New +$262
PSMT icon
674
Pricesmart
PSMT
$5.75B
– –
-109
Closed -$9K
QMCO icon
675
Quantum Corp
QMCO
$437M
– –
0
– –
25 26
27
28 29

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SC
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GVAG
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SWP
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AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
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.