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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
+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
$430M
AUM Growth
+$38.3M
Cap. Flow
-$3.09M
Cap. Flow %
-0.72%
Top 10 Hldgs %
40.96%
Holding
243
New
22
Increased
91
Reduced
73
Closed
21

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.79M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.49M
3
VZ icon
Verizon
VZ
+$2.16M
4
EGHT icon
8x8 Inc
EGHT
+$895K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$574K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.78M
2
AMZN icon
Amazon
AMZN
+$2.42M
3
MSFT icon
Microsoft
MSFT
+$1.3M
4
MRK icon
Merck
MRK
+$1.16M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.14M

Sector Composition

Rank Sector Weight
1 Industrials 19.23%
2 Technology 13.4%
3 Communication Services 10.56%
4 Healthcare 9.81%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.91T
$1.56M 0.36%
24,660
+3,740
+18% +$211K
BAC icon
52
Bank of America
BAC
$435B
$1.54M 0.36%
51,201
-310
-0.6% -$8.76K
PG icon
53
Procter & Gamble
PG
$343B
$1.54M 0.36%
14,798
+940
+7% +$91.5K
WTMF icon
54
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$1.53M 0.36%
38,792
+2,476
+7% +$95.7K
HON icon
55
Honeywell
HON
$77.1B
$1.45M 0.34%
8,996
-2,407
-21% -$336K
CVS icon
56
CVS Health
CVS
$137B
$1.42M 0.33%
26,400
+3,147
+14% +$194K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.41M 0.33%
13,512
+2,843
+27% +$287K
GBIL icon
58
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.39M 0.32%
13,907
-4,926
-26% -$493K
IWB icon
59
iShares Russell 1000 ETF
IWB
$47.7B
$1.39M 0.32%
8,580
– –
COST icon
60
Costco
COST
$415B
$1.39M 0.32%
5,673
-1,146
-17% -$251K
INTC icon
61
Intel
INTC
$466B
$1.36M 0.32%
23,665
-3,300
-12% -$167K
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.31M 0.3%
16,401
+3,256
+25% +$257K
EZU icon
63
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.3M 0.3%
32,621
-925
-3% -$34.7K
IEF icon
64
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.25M 0.29%
11,835
+950
+9% +$99.3K
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.24M 0.29%
22,356
+1,736
+8% +$89.9K
PRFZ icon
66
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$1.18M 0.27%
46,140
+13,100
+40% +$331K
IYR icon
67
iShares US Real Estate ETF
IYR
$4.59B
$1.16M 0.27%
13,499
+1,330
+11% +$110K
AIA icon
68
iShares Asia 50 ETF
AIA
$4.52B
$1.16M 0.27%
18,545
+3,445
+23% +$205K
AME icon
69
Ametek
AME
$55.5B
$1.16M 0.27%
13,500
– –
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.1M 0.26%
25,477
+5,480
+27% +$226K
ABBV icon
71
AbbVie
ABBV
$458B
$1.07M 0.25%
13,292
+6
+0% +$491
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.5B
$1.05M 0.24%
9,262
+1,976
+27% +$219K
ABT icon
73
Abbott
ABT
$180B
$1.04M 0.24%
13,256
– –
PRF icon
74
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.04M 0.24%
45,625
+16,615
+57% +$367K
IEI icon
75
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.02M 0.24%
8,291
+4,714
+132% +$574K
1 2
3
4 5

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Perigon Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Perigon Wealth Management held 243 positions worth $430M, up 9.8% from $392M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Perigon Wealth Management's Q1 2019 filing shows 22 new, 91 increased, 73 reduced and 21 closed positions. Its largest new stake was 8x8 Inc: 45,783 shares worth $925K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $4.78M.

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

  • Perigon Wealth Management's largest Q1 2019 buy was 8x8 Inc: 45,783 shares worth $925K.
  • Perigon Wealth Management added most to Netflix in Q1 2019, an estimated $3.79M increase.
  • Perigon Wealth Management's biggest Q1 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.78M.
  • Perigon Wealth Management fully exited Goldman Sachs in Q1 2019, selling an estimated $726K.
  • Perigon Wealth Management's ten largest holdings make up 41% of its $430M portfolio in Q1 2019.
  • Perigon Wealth Management opened 22 new positions and closed 21 in Q1 2019.
  • Perigon Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $430M.

Based on Perigon Wealth Management's 13F filing for Q1 2019, filed 15 May 2019.