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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
-13.65%
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
$392M
AUM Growth
-$14.2M
Cap. Flow
+$18.7M
Cap. Flow %
4.79%
Top 10 Hldgs %
40.42%
Holding
286
New
50
Increased
79
Reduced
72
Closed
65

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$5.16M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.96M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.98M
4
NVDA icon
NVIDIA
NVDA
+$3.6M
5
NFLX icon
Netflix
NFLX
+$3.17M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$8.36M
2
DNB
Dun & Bradstreet
DNB
+$3.71M
3
QGEN icon
Qiagen
QGEN
+$1.83M
4
BABA icon
Alibaba
BABA
+$1.7M
5
LMT icon
Lockheed Martin
LMT
+$1.65M

Sector Composition

Rank Sector Weight
1 Industrials 19.62%
2 Technology 12.25%
3 Healthcare 10.76%
4 Financials 10.47%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$435B
$1.52M 0.39%
51,511
+10,579
+26% +$287K
HON icon
52
Honeywell
HON
$77.1B
$1.52M 0.39%
11,403
-1,912
-14% -$261K
COST icon
53
Costco
COST
$415B
$1.43M 0.36%
6,819
+910
+15% +$203K
RMD icon
54
ResMed
RMD
$28.3B
$1.41M 0.36%
14,892
+90
+0.6% +$9.64K
WTMF icon
55
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$1.39M 0.35%
+36,316
New +$1.46M
PG icon
56
Procter & Gamble
PG
$343B
$1.31M 0.33%
13,858
+5,898
+74% +$527K
INTC icon
57
Intel
INTC
$466B
$1.27M 0.32%
26,965
+4,531
+20% +$212K
IWB icon
58
iShares Russell 1000 ETF
IWB
$47.7B
$1.27M 0.32%
+8,580
New +$1.28M
EZU icon
59
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.25M 0.32%
33,546
+25,300
+307% +$944K
BND icon
60
Vanguard Total Bond Market
BND
$157B
$1.23M 0.31%
15,471
+1,495
+11% +$117K
BA icon
61
Boeing
BA
$165B
$1.23M 0.31%
3,366
+1,342
+66% +$464K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.91T
$1.15M 0.29%
20,920
+580
+3% +$31.3K
ZUO
63
DELISTED
Zuora, Inc.
ZUO
$1.14M 0.29%
+53,204
New +$1.02M
IEF icon
64
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.12M 0.29%
10,885
-4,934
-31% -$500K
ABBV icon
65
AbbVie
ABBV
$458B
$1.09M 0.28%
13,286
-29
-0.2% -$2.55K
USB icon
66
US Bancorp
USB
$99.6B
$1.05M 0.27%
20,470
+3,752
+22% +$193K
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.04M 0.27%
+20,620
New +$1.04M
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.02M 0.26%
13,145
+72
+0.6% +$5.6K
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$991K 0.25%
8,225
-2,200
-21% -$255K
IBB icon
70
iShares Biotechnology ETF
IBB
$9.31B
$984K 0.25%
8,988
+1,062
+13% +$113K
IYR icon
71
iShares US Real Estate ETF
IYR
$4.59B
$981K 0.25%
12,169
+510
+4% +$40.1K
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$976K 0.25%
10,669
-728
-6% -$72.1K
AME icon
73
Ametek
AME
$55.5B
$963K 0.25%
13,500
– –
ABT icon
74
Abbott
ABT
$180B
$947K 0.24%
13,256
– –
WFC icon
75
Wells Fargo
WFC
$261B
$920K 0.23%
18,344
-7,650
-29% -$392K
1 2
3
4 5

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Perigon Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Perigon Wealth Management held 286 positions worth $392M, down 3.5% from $406M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Perigon Wealth Management deployed $18.7M of net new capital in Q4 2018, opening 50 new positions and adding to 79 existing holdings. Its largest new stake was WisdomTree Managed Futures Strategy Fund: 36,316 shares worth $1.39M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Xilinx Inc, an estimated $8.36M trimmed.

  • Perigon Wealth Management's largest Q4 2018 buy was WisdomTree Managed Futures Strategy Fund: 36,316 shares worth $1.39M.
  • Perigon Wealth Management added most to Union Pacific in Q4 2018, an estimated $5.16M increase.
  • Perigon Wealth Management's biggest Q4 2018 reduction was Xilinx Inc, cutting an estimated $8.36M.
  • Perigon Wealth Management fully exited Dun & Bradstreet in Q4 2018, selling an estimated $3.71M.
  • Perigon Wealth Management's ten largest holdings make up 40% of its $392M portfolio in Q4 2018.
  • Perigon Wealth Management opened 50 new positions and closed 65 in Q4 2018.
  • Perigon Wealth Management's portfolio value fell 3.5% quarter-over-quarter to $392M.

Based on Perigon Wealth Management's 13F filing for Q4 2018, filed 11 Feb 2019.