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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
USB icon
51
US Bancorp
USB
$99.6B
$900K 0.34%
16,703
– –
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$70.9B
$899K 0.34%
84,618
-87,954
-51% -$911K
IBM icon
53
IBM
IBM
$203B
$892K 0.33%
6,079
-2,375
-28% -$345K
TLT icon
54
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$891K 0.33%
7,025
+1,550
+28% +$195K
CWB icon
55
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$813K 0.3%
16,069
-524
-3% -$27K
PGX icon
56
Invesco Preferred ETF
PGX
$3.84B
$813K 0.3%
54,732
-514
-0.9% -$7.7K
BWX icon
57
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$809K 0.3%
28,457
-533
-2% -$15K
HON icon
58
Honeywell
HON
$76.9B
$803K 0.3%
5,794
-8,398
-59% -$1.13M
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.91T
$781K 0.29%
14,820
-4,060
-22% -$210K
DLR icon
60
Digital Realty Trust
DLR
$73.8B
$776K 0.29%
6,757
– –
BAX icon
61
Baxter International
BAX
$11.6B
$772K 0.29%
11,920
– –
AMZN icon
62
Amazon
AMZN
$2.49T
$746K 0.28%
12,760
-57,000
-82% -$3.14M
IVV icon
63
iShares Core S&P 500 ETF
IVV
$875B
$722K 0.27%
2,685
-2,455
-48% -$643K
FDX icon
64
FedEx
FDX
$74.7B
$668K 0.25%
2,671
-1,625
-38% -$372K
ABT icon
65
Abbott
ABT
$180B
$648K 0.24%
11,356
– –
CL icon
66
Colgate-Palmolive
CL
$72.5B
$632K 0.24%
8,371
-5,646
-40% -$412K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$226B
$601K 0.22%
13,402
+4,688
+54% +$207K
SCHF icon
68
Schwab International Equity ETF
SCHF
$65.6B
$543K 0.2%
31,892
-18,696
-37% -$318K
SRE icon
69
Sempra
SRE
$60.7B
$540K 0.2%
10,032
– –
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$535K 0.2%
7,369
– –
ITCI
71
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$521K 0.19%
35,955
– –
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$42.7B
$495K 0.18%
46,056
+19,188
+71% +$201K
BLK icon
73
Blackrock
BLK
$164B
$451K 0.17%
877
-2,184
-71% -$1.06M
VO icon
74
Vanguard Mid-Cap ETF
VO
$106B
$451K 0.17%
11,656
+6,816
+141% +$257K
DD icon
75
DuPont de Nemours
DD
$18.6B
$445K 0.17%
2,470
– –
1 2
3
4 5

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DSC
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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.