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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
+10.23%
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
$490M
AUM Growth
+$64.2M
(+15%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
288
New
48
Increased
139
Reduced
56
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$1.76M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.59M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.53M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.48M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$1.98M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
+$1.65M |
| 3 |
Merck
MRK
|
+$1.21M |
| 4 |
Amazon
AMZN
|
+$885K |
| 5 |
Goldman Sachs
GS
|
+$605K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.3% |
| 2 | Technology | 15.73% |
| 3 | Financials | 10.12% |
| 4 | Healthcare | 8.37% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of Hawaii
BOH
$3.33B
| $2.04M | 0.42% |
21,863
+8
| +0% | +$711 |
|
52
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.99M | 0.41% |
28,480
-6,400
| -18% | -$413K |
|
|
53
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.98M | 0.4% |
98,910
+76,461
| +341% | +$1.48M |
|
54
Procter & Gamble
PG
$343B
| $1.84M | 0.38% |
15,031
+1,193
| +9% | +$146K |
|
|
55
Bristol-Myers Squibb
BMY
$127B
| $1.82M | 0.37% |
28,893
+21,690
| +301% | +$1.24M |
|
56
Intel
INTC
$466B
| $1.77M | 0.36% |
29,583
-2,821
| -9% | -$158K |
|
|
57
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $1.7M | 0.35% |
+144,112
| New | +$1.59M |
|
58
Vanguard Total Bond Market
BND
$157B
| $1.65M | 0.34% |
19,571
+615
| +3% | +$51.7K |
|
59
CVS Health
CVS
$137B
| $1.64M | 0.33% |
22,158
-4,254
| -16% | -$299K |
|
60
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $1.61M | 0.33% |
63,610
+9,660
| +18% | +$235K |
|
61
Wells Fargo
WFC
$261B
| $1.59M | 0.32% |
29,861
+5,488
| +23% | +$287K |
|
|
SCHV
62
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $1.58M | 0.32% |
+78,804
| New | +$1.53M |
|
63
Bank of America
BAC
$435B
| $1.55M | 0.32% |
44,453
-1,308
| -3% | -$42.3K |
|
64
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
| $1.51M | 0.31% |
40,490
+1,941
| +5% | +$72.9K |
|
65
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $1.5M | 0.31% |
54,935
+4,180
| +8% | +$110K |
|
66
Vanguard Total Stock Market ETF
VTI
$654B
| $1.47M | 0.3% |
8,927
+4,704
| +111% | +$737K |
|
67
Ametek
AME
$55.5B
| $1.39M | 0.28% |
13,713
+213
| +2% | +$20.2K |
|
68
Honeywell
HON
$77.1B
| $1.33M | 0.27% |
7,932
-56
| -0.7% | -$9.15K |
|
69
iShares Russell 1000 ETF
IWB
$47.7B
| $1.33M | 0.27% |
7,392
+34
| +0.5% | +$5.8K |
|
70
Netflix
NFLX
$292B
| $1.32M | 0.27% |
39,230
-11,420
| -23% | -$339K |
|
71
Coca-Cola
KO
$354B
| $1.29M | 0.26% |
23,515
+365
| +2% | +$19.6K |
|
72
AT&T
T
$165B
| $1.27M | 0.26% |
43,176
+22,716
| +111% | +$656K |
|
|
SPLK
73
DELISTED
Splunk Inc
SPLK
| $1.26M | 0.26% |
8,158
-3,052
| -27% | -$401K |
|
74
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.24M | 0.25% |
46,258
+24,244
| +110% | +$650K |
|
75
NextEra Energy
NEE
$187B
| $1.22M | 0.25% |
20,264
+592
| +3% | +$34.6K |
|
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Perigon Wealth Management's Q4 2019 Portfolio in Review
As of Q4 2019, Perigon Wealth Management held 288 positions worth $490M, up 15% from $426M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Perigon Wealth Management deployed $28.2M of net new capital in Q4 2019, opening 48 new positions and adding to 139 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 144,112 shares worth $1.7M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Cantel Medical Corporation, an estimated $1.65M trimmed.
- Perigon Wealth Management's largest Q4 2019 buy was Schwab US Large-Cap Growth ETF: 144,112 shares worth $1.7M.
- Perigon Wealth Management added most to Schwab International Equity ETF in Q4 2019, an estimated $1.76M increase.
- Perigon Wealth Management's biggest Q4 2019 reduction was Cantel Medical Corporation, cutting an estimated $1.65M.
- Perigon Wealth Management fully exited Celgene Corp in Q4 2019, selling an estimated $1.98M.
- Perigon Wealth Management's ten largest holdings make up 39% of its $490M portfolio in Q4 2019.
- Perigon Wealth Management opened 48 new positions and closed 16 in Q4 2019.
- Perigon Wealth Management's portfolio value rose 15% quarter-over-quarter to $490M.
Based on Perigon Wealth Management's 13F filing for Q4 2019, filed 13 Jan 2020.