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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
SKT icon
701
Tanger
SKT
$4.84B
– –
-3,055
Closed -$79K
SNAP icon
702
Snap
SNAP
$8.02B
$0 ﹤0.01%
+1
New +$14
SPG icon
703
Simon Property Group
SPG
$76.8B
– –
-4,771
Closed -$772K
SPLV icon
704
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
– –
-290
Closed -$13K
SWBI icon
705
Smith & Wesson
SWBI
$657M
– –
-3,903
Closed -$66K
TPIC
706
DELISTED
TPI Composites
TPIC
– –
-12,973
Closed -$240K
TRMB icon
707
Trimble
TRMB
$13.6B
– –
-12,709
Closed -$453K
TSCO icon
708
Tractor Supply
TSCO
$16.5B
– –
-8,350
Closed -$91K
UDR icon
709
UDR
UDR
$12.7B
– –
-2,600
Closed -$101K
UL icon
710
Unilever
UL
$144B
– –
-5,145
Closed -$313K
VNO icon
711
Vornado Realty Trust
VNO
$7.54B
– –
-2,690
Closed -$204K
VOO icon
712
Vanguard S&P 500 ETF
VOO
$971B
$0 ﹤0.01%
2
– –
VRSK icon
713
Verisk Analytics
VRSK
$27.8B
– –
-1,763
Closed -$149K
VTVT icon
714
vTv Therapeutics
VTVT
$122M
$0 ﹤0.01%
+2
New +$399
VXF icon
715
Vanguard Extended Market ETF
VXF
$30.5B
– –
-1,102
Closed -$113K
WAT icon
716
Waters Corp
WAT
$37.7B
– –
-80
Closed -$15K
WSR
717
DELISTED
Whitestone REIT
WSR
– –
-8,200
Closed -$101K
WTS icon
718
Watts Water Technologies
WTS
$11.6B
– –
-6,415
Closed -$405K
XLF icon
719
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
– –
-1,145
Closed -$28K
XYL icon
720
Xylem
XYL
$29.7B
– –
-13,734
Closed -$761K
ZWS icon
721
Zurn Elkay Water Solutions
ZWS
$8.23B
– –
-28,159
Closed -$315K
VOXX
722
DELISTED
VOXX International Corporation Class A
VOXX
$0 ﹤0.01%
+3
New +$23
ROIC
723
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-5,425
Closed -$104K
AE
724
DELISTED
Adams Resources & Energy Inc
AE
$0 ﹤0.01%
+10
New +$376
MRO
725
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
+19
New +$226
27 28
29
30 31

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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 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.