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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
CTT
676
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-3,072
Closed -$39K
ZNGA
677
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
20
– –
CVA
678
DELISTED
Covanta Holding Corporation
CVA
– –
-1,683
Closed -$25K
LOGM
679
DELISTED
LogMein, Inc.
LOGM
– –
-3
Closed –
CVRS
680
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$0 ﹤0.01%
200
– –
LEXEA
681
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$0 ﹤0.01%
4
– –
AMBR
682
DELISTED
Amber Road Inc
AMBR
$0 ﹤0.01%
25
– –
DNB
683
DELISTED
Dun & Bradstreet
DNB
– –
-26,000
Closed -$3.03M
P
684
DELISTED
Pandora Media Inc
P
– –
-43,445
Closed -$335K
ELON
685
DELISTED
Echelon Corp
ELON
$0 ﹤0.01%
2
– –
BWP
686
DELISTED
Boardwalk Pipeline Partners
BWP
$0 ﹤0.01%
20
-260
-93% -$3.67K
WGL
687
DELISTED
Wgl Holdings
WGL
– –
-1,000
Closed -$84K
CHUBA
688
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$0 ﹤0.01%
1
– –
CHUBK
689
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$0 ﹤0.01%
2
– –
MULE
690
DELISTED
MuleSoft, Inc.
MULE
– –
-6,968
Closed -$140K
LVNTA
691
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$0 ﹤0.01%
6
– –
CEMP
692
DELISTED
Cempra, Inc.
CEMP
– –
-1,531
Closed -$5K
MOBL
693
DELISTED
MobileIron, Inc.
MOBL
– –
-35,807
Closed -$132K
ASCMA
694
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
1
– –
BSCH
695
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-3,812
Closed -$86K
FTR
696
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
1
– –
BOBE
697
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-1,147
Closed -$89K
BCR
698
DELISTED
CR Bard Inc.
BCR
– –
-2,056
Closed -$659K
GOLD
699
DELISTED
Randgold Resources Ltd
GOLD
$0 ﹤0.01%
5
– –
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 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.