We are live on ! Find out more
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
NFLX icon
51
Netflix
NFLX
$301B
$1.58M 0.51%
87,070
-99,560
-53% -$1.74M
QGEN icon
52
Qiagen
QGEN
$8.72B
$1.53M 0.5%
+45,683
New +$1.57M
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.49M 0.48%
33,220
+920
+3% +$40.5K
ADP icon
54
Automatic Data Processing
ADP
$106B
$1.4M 0.45%
12,700
– –
BLK icon
55
Blackrock
BLK
$170B
$1.37M 0.44%
3,061
-4,824
-61% -$2.06M
MSFT icon
56
Microsoft
MSFT
$2.92T
$1.36M 0.44%
18,250
-28,349
-61% -$2.07M
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.33M 0.43%
12,098
-18,600
-61% -$2.04M
IVV icon
58
iShares Core S&P 500 ETF
IVV
$871B
$1.3M 0.42%
5,140
-4,497
-47% -$1.12M
SCHP icon
59
Schwab US TIPS ETF
SCHP
$16.4B
$1.22M 0.4%
44,296
+17,372
+65% +$481K
IBM icon
60
IBM
IBM
$214B
$1.17M 0.38%
8,454
-8,434
-50% -$1.17M
SCHZ icon
61
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.17M 0.38%
44,604
-172
-0.4% -$4.51K
ISRG icon
62
Intuitive Surgical
ISRG
$130B
$1.16M 0.38%
9,999
-9,000
-47% -$981K
AVGO icon
63
Broadcom
AVGO
$1.81T
$1.13M 0.37%
46,610
-51,160
-52% -$1.26M
FTNT icon
64
Fortinet
FTNT
$110B
$1.11M 0.36%
154,415
-64,850
-30% -$492K
INTC icon
65
Intel
INTC
$435B
$1.06M 0.35%
27,928
-28,175
-50% -$1M
ABBV icon
66
AbbVie
ABBV
$465B
$1.05M 0.34%
11,823
-485
-4% -$36.9K
CL icon
67
Colgate-Palmolive
CL
$74.2B
$1.02M 0.33%
14,017
-22,551
-62% -$1.63M
PCY icon
68
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1M 0.32%
33,585
-28,478
-46% -$843K
TSLA icon
69
Tesla
TSLA
$1.21T
$992K 0.32%
43,605
-71,340
-62% -$1.65M
FDX icon
70
FedEx
FDX
$74B
$971K 0.32%
4,296
-13,822
-76% -$2.94M
PYPL icon
71
PayPal
PYPL
$51.4B
$958K 0.31%
+14,956
New +$896K
EMR icon
72
Emerson Electric
EMR
$85B
$929K 0.3%
14,791
-66
-0.4% -$3.98K
CMF icon
73
iShares California Muni Bond ETF
CMF
$4.56B
$926K 0.3%
15,632
-7,220
-32% -$428K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.08T
$919K 0.3%
18,880
-48,380
-72% -$2.29M
USB icon
75
US Bancorp
USB
$100B
$900K 0.29%
16,703
+1,128
+7% +$59K
1 2
3
4 5

Similar funds

SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
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
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

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.