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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
ABBV icon
51
AbbVie
ABBV
$458B
$1.13M 0.42%
11,930
+7
+0.1% +$769
IBM icon
52
IBM
IBM
$202B
$1.1M 0.4%
7,490
+1,411
+23% +$213K
EMR icon
53
Emerson Electric
EMR
$82.9B
$1.05M 0.39%
15,316
+752
+5% +$53.5K
AME icon
54
Ametek
AME
$55.5B
$1.03M 0.38%
13,500
– –
AMZN icon
55
Amazon
AMZN
$2.5T
$1.02M 0.38%
14,120
+1,360
+11% +$97.3K
CWB icon
56
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.02M 0.38%
19,738
+3,669
+23% +$191K
BWX icon
57
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1.02M 0.38%
34,483
+6,026
+21% +$175K
COST icon
58
Costco
COST
$415B
$979K 0.36%
5,196
+42
+0.8% +$7.92K
WFC icon
59
Wells Fargo
WFC
$261B
$974K 0.36%
18,592
-12,481
-40% -$741K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$111B
$923K 0.34%
9,130
+5,659
+163% +$587K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.91T
$891K 0.33%
17,180
+2,360
+16% +$131K
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$70.9B
$886K 0.33%
84,300
-318
-0.4% -$3.46K
SH icon
63
ProShares Short S&P500
SH
$887M
$885K 0.33%
7,302
+7,266
+20,183% +$856K
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.5B
$863K 0.32%
7,637
+5,072
+198% +$571K
USB icon
65
US Bancorp
USB
$99.6B
$849K 0.31%
16,703
– –
TLT icon
66
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$805K 0.3%
6,605
-420
-6% -$50.7K
BAX icon
67
Baxter International
BAX
$11.6B
$777K 0.29%
11,920
– –
FDX icon
68
FedEx
FDX
$74.5B
$776K 0.29%
3,227
+556
+21% +$141K
ITCI
69
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$757K 0.28%
35,955
– –
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$226B
$756K 0.28%
17,080
+3,678
+27% +$167K
SCHB icon
71
Schwab US Broad Market ETF
SCHB
$42.8B
$742K 0.27%
69,822
+23,766
+52% +$261K
SCZ icon
72
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$687K 0.25%
10,545
+10,440
+9,943% +$689K
DLR icon
73
Digital Realty Trust
DLR
$73.7B
$684K 0.25%
6,492
-265
-4% -$28K
ABT icon
74
Abbott
ABT
$180B
$680K 0.25%
11,356
– –
SCHF icon
75
Schwab International Equity ETF
SCHF
$65.6B
$680K 0.25%
40,344
+8,452
+27% +$146K
1 2
3
4 5

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GVAG
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SWP
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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 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.