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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
+0.87%
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
$426M
AUM Growth
-$1.31M
Cap. Flow
-$6.05M
Cap. Flow %
-1.42%
Top 10 Hldgs %
39.74%
Holding
269
New
25
Increased
67
Reduced
114
Closed
29

Top Buys

Rank Stock Value
1
CMD
Cantel Medical Corporation
CMD
+$2.32M
2
CSCO icon
Cisco
CSCO
+$1.27M
3
MSFT icon
Microsoft
MSFT
+$986K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$747K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$650K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$986K
2
AAPL icon
Apple
AAPL
+$962K
3
AIA icon
iShares Asia 50 ETF
AIA
+$900K
4
JNJ icon
Johnson & Johnson
JNJ
+$866K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$806K

Sector Composition

Rank Sector Weight
1 Industrials 18.08%
2 Technology 15.14%
3 Financials 10.62%
4 Healthcare 9.42%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.84M 0.43%
23,814
-1,681
-7% -$130K
BOH icon
52
Bank of Hawaii
BOH
$3.33B
$1.84M 0.43%
21,855
– –
CVS icon
53
CVS Health
CVS
$137B
$1.71M 0.4%
26,412
+892
+3% +$52.9K
INTC icon
54
Intel
INTC
$466B
$1.71M 0.4%
32,404
-2,426
-7% -$119K
PG icon
55
Procter & Gamble
PG
$343B
$1.62M 0.38%
13,838
-717
-5% -$84.7K
BND icon
56
Vanguard Total Bond Market
BND
$157B
$1.59M 0.37%
18,956
-2,473
-12% -$207K
WTMF icon
57
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$1.46M 0.34%
38,549
-1,425
-4% -$54.6K
NFLX icon
58
Netflix
NFLX
$292B
$1.44M 0.34%
50,650
-7,340
-13% -$230K
GBIL icon
59
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.44M 0.34%
14,334
+672
+5% +$67.4K
BAC icon
60
Bank of America
BAC
$435B
$1.36M 0.32%
45,761
-1,314
-3% -$37.8K
SPLK
61
DELISTED
Splunk Inc
SPLK
$1.34M 0.32%
11,210
-2,315
-17% -$289K
GLD icon
62
SPDR Gold Trust
GLD
$131B
$1.32M 0.31%
9,459
+2,881
+44% +$401K
PRFZ icon
63
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$1.29M 0.3%
50,755
+5,800
+13% +$146K
PRF icon
64
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.27M 0.3%
53,950
+13,650
+34% +$318K
KO icon
65
Coca-Cola
KO
$354B
$1.24M 0.29%
23,150
+553
+2% +$29.6K
HON icon
66
Honeywell
HON
$77.1B
$1.23M 0.29%
7,988
-955
-11% -$152K
WFC icon
67
Wells Fargo
WFC
$261B
$1.22M 0.29%
24,373
+5,929
+32% +$279K
IWB icon
68
iShares Russell 1000 ETF
IWB
$47.7B
$1.22M 0.29%
7,358
-372
-5% -$61K
XLNX
69
DELISTED
Xilinx Inc
XLNX
$1.21M 0.28%
12,448
+236
+2% +$25.8K
AME icon
70
Ametek
AME
$55.5B
$1.2M 0.28%
13,500
– –
NEE icon
71
NextEra Energy
NEE
$187B
$1.12M 0.26%
19,672
+224
+1% +$12.1K
ABT icon
72
Abbott
ABT
$180B
$1.12M 0.26%
13,611
+155
+1% +$13.2K
IEF icon
73
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.09M 0.26%
9,765
+388
+4% +$43.3K
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.06M 0.25%
19,056
-1,400
-7% -$78.3K
BAX icon
75
Baxter International
BAX
$11.6B
$1.05M 0.25%
11,936
+16
+0.1% +$1.37K
1 2
3
4 5

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SWP
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DSC
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Perigon Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Perigon Wealth Management held 269 positions worth $426M, down 0.31% from $427M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Perigon Wealth Management's Q3 2019 filing shows 25 new, 67 increased, 114 reduced and 29 closed positions. Its largest new stake was Cantel Medical Corporation: 27,410 shares worth $1.92M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $986K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Perigon Wealth Management's largest Q3 2019 buy was Cantel Medical Corporation: 27,410 shares worth $1.92M.
  • Perigon Wealth Management added most to Cisco in Q3 2019, an estimated $1.27M increase.
  • Perigon Wealth Management's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $986K.
  • Perigon Wealth Management fully exited United Parcel Service in Q3 2019, selling an estimated $683K.
  • Perigon Wealth Management's ten largest holdings make up 40% of its $426M portfolio in Q3 2019.
  • Perigon Wealth Management opened 25 new positions and closed 29 in Q3 2019.
  • Perigon Wealth Management's portfolio value fell 0.31% quarter-over-quarter to $426M.

Based on Perigon Wealth Management's 13F filing for Q3 2019, filed 25 Oct 2019.