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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
+4.84%
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
$308M
AUM Growth
-$151M
Cap. Flow
-$167M
Cap. Flow %
-54.03%
Top 10 Hldgs %
29.15%
Holding
765
New
184
Increased
70
Reduced
206
Closed
100

Top Buys

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$2.89M
2
JPM icon
JPMorgan Chase
JPM
+$1.58M
3
QGEN icon
Qiagen
QGEN
+$1.57M
4
BND icon
Vanguard Total Bond Market
BND
+$1.35M
5
PYPL icon
PayPal
PYPL
+$896K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.93M
2
AMGN icon
Amgen
AMGN
+$4.68M
3
ADI icon
Analog Devices
ADI
+$3.49M
4
AMZN icon
Amazon
AMZN
+$3.29M
5
META icon
Meta Platforms (Facebook)
META
+$3.13M

Sector Composition

Rank Sector Weight
1 Healthcare 14.88%
2 Financials 11.9%
3 Technology 10.88%
4 Communication Services 9.36%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
726
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-18
Closed -$3K
SGEN
727
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-30,000
Closed -$1.55M
VMW
728
DELISTED
VMware, Inc
VMW
– –
-225
Closed -$20K
LTRPA
729
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
+4
New +$50
LSI
730
DELISTED
Life Storage, Inc.
LSI
– –
-4,725
Closed -$233K
ZNGA
731
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
20
– –
CONE
732
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-4,525
Closed -$254K
FRTA
733
DELISTED
Forterra, Inc
FRTA
$0 ﹤0.01%
+100
New +$607
XLNX
734
DELISTED
Xilinx Inc
XLNX
– –
-1,000
Closed -$64K
RDS.A
735
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,050
Closed -$162K
RDS.B
736
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-11,619
Closed -$632K
RAVN
737
DELISTED
Raven Industries Inc
RAVN
– –
-11,988
Closed -$399K
WRI
738
DELISTED
Weingarten Realty Investors
WRI
– –
-3,300
Closed -$99K
LOGM
739
DELISTED
LogMein, Inc.
LOGM
$0 ﹤0.01%
+3
New +$336
PEGI
740
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-2,631
Closed -$64K
ZAYO
741
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-1,000
Closed -$31K
CVRS
742
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$0 ﹤0.01%
+200
New +$335
LEXEA
743
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$0 ﹤0.01%
+4
New +$216
AMBR
744
DELISTED
Amber Road Inc
AMBR
$0 ﹤0.01%
+25
New +$205
SGYP
745
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-100
Closed –
CVRR
746
DELISTED
CVR Refining, LP
CVRR
– –
-184
Closed -$2K
ELON
747
DELISTED
Echelon Corp
ELON
$0 ﹤0.01%
+2
New +$10
CHUBA
748
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$0 ﹤0.01%
+1
New +$20
CHUBK
749
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$0 ﹤0.01%
+2
New +$39
LVNTA
750
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$0 ﹤0.01%
+6
New +$347
27 28 29
30
31

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SWP
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DSC
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Perigon Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Perigon Wealth Management held 765 positions worth $308M, down 33% from $460M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Perigon Wealth Management withdrew a net $167M in Q3 2017, closing 100 positions and reducing 206 holdings. Its most notable exit was Sherwin-Williams, an estimated $2.52M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Perigon Wealth Management opened a new position in Dun & Bradstreet worth $3.03M.

  • Perigon Wealth Management's largest Q3 2017 buy was Dun & Bradstreet: 26,000 shares worth $3.03M.
  • Perigon Wealth Management added most to JPMorgan Chase in Q3 2017, an estimated $1.58M increase.
  • Perigon Wealth Management's biggest Q3 2017 reduction was Apple, cutting an estimated $5.93M.
  • Perigon Wealth Management fully exited Sherwin-Williams in Q3 2017, selling an estimated $2.52M.
  • Perigon Wealth Management's ten largest holdings make up 29% of its $308M portfolio in Q3 2017.
  • Perigon Wealth Management opened 184 new positions and closed 100 in Q3 2017.
  • Perigon Wealth Management's portfolio value fell 33% quarter-over-quarter to $308M.

Based on Perigon Wealth Management's 13F filing for Q3 2017, filed 5 Dec 2017.