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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
RCL icon
676
Royal Caribbean
RCL
$78.7B
$0 ﹤0.01%
+4
New +$505
HIND
677
Vyome Holdings
HIND
$14.5M
– –
0
– –
RSPM icon
678
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
– –
-120
Closed -$3K
SIG icon
679
Signet Jewelers
SIG
$3.55B
– –
-130
Closed -$7K
SLYV icon
680
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-38
Closed -$2K
SNAP icon
681
Snap
SNAP
$7.32B
$0 ﹤0.01%
1
– –
SPLV icon
682
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-270
Closed -$13K
SSO icon
683
ProShares Ultra S&P500
SSO
$7.82B
– –
-728
Closed -$10K
SWKS icon
684
Skyworks Solutions
SWKS
$9.06B
$0 ﹤0.01%
+1
New +$104
TER icon
685
Teradyne
TER
$54.8B
– –
-204
Closed -$9K
TNL icon
686
Travel + Leisure Co
TNL
$4.54B
$0 ﹤0.01%
+7
New +$374
TTC icon
687
Toro Company
TTC
$8.93B
– –
-205
Closed -$13K
TXMD icon
688
TherapeuticsMD
TXMD
$23.8M
$0 ﹤0.01%
2
– –
VTVT icon
689
vTv Therapeutics
VTVT
$121M
$0 ﹤0.01%
2
– –
VXF icon
690
Vanguard Extended Market ETF
VXF
$30.3B
– –
-1,223
Closed -$137K
ZION icon
691
Zions Bancorporation
ZION
$10.1B
$0 ﹤0.01%
+7
New +$377
VOXX
692
DELISTED
VOXX International Corporation Class A
VOXX
$0 ﹤0.01%
3
– –
AE
693
DELISTED
Adams Resources & Energy Inc
AE
$0 ﹤0.01%
10
– –
MRO
694
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
19
– –
LTRPA
695
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
4
– –
GER
696
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-341
Closed -$19K
ZNGA
697
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
20
– –
GLIBA
698
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$0 ﹤0.01%
+6
New +$315
MNK
699
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
+25
New +$451
BSCJ
700
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-4,470
Closed -$94K
25 26 27
28
29

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SWP
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DSC
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PA
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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.