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PWM

Perigon Wealth Management Portfolio holdings

AUM $6.36B
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
+5.08%
1 Year Est. Return
+28.76%
3 Year Est. Return
+93.82%
5 Year Est. Return
+111.14%
10 Year Est. Return
+425.91%
AUM
$268M
AUM Growth
-$40.2M
Cap. Flow
-$53.6M
Cap. Flow %
-20%
Top 10 Hldgs %
34.61%
Holding
713
New
48
Increased
113
Reduced
175
Closed
88

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$7.51M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.84M
3
VEEV icon
Veeva Systems
VEEV
+$1.18M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$392K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$307K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$4.06M
2
KDP icon
Keurig Dr Pepper
KDP
+$3.57M
3
AMZN icon
Amazon
AMZN
+$3.14M
4
DNB
Dun & Bradstreet
DNB
+$3.03M
5
AAPL icon
Apple
AAPL
+$2.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.53%
2 Healthcare 13.81%
3 Technology 12.47%
4 Financials 10.36%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$506B
$430K 0.16%
9,314
-18,614
-67% -$812K
BMY icon
77
Bristol-Myers Squibb
BMY
$136B
$421K 0.16%
6,873
+200
+3% +$12.5K
GE icon
78
GE Aerospace
GE
$350B
$415K 0.15%
4,937
-1,901
-28% -$182K
VV icon
79
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$415K 0.15%
3,389
+2,164
+177% +$259K
SPLK
80
DELISTED
Splunk Inc
SPLK
$414K 0.15%
4,997
-21,910
-81% -$1.61M
IYY icon
81
iShares Dow Jones US ETF
IYY
$3.06B
$410K 0.15%
6,138
-340
-5% -$22.2K
IGM icon
82
iShares Expanded Tech Sector ETF
IGM
$10.7B
$405K 0.15%
14,400
– –
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$396K 0.15%
4,718
– –
NFLX icon
84
Netflix
NFLX
$326B
$391K 0.15%
20,390
-66,680
-77% -$1.28M
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$122B
$386K 0.14%
12,074
– –
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$81B
$376K 0.14%
2,542
+1,489
+141% +$215K
SCHZ icon
87
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$366K 0.14%
14,020
-30,584
-69% -$798K
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$362K 0.14%
2,639
+2,293
+663% +$307K
IYR icon
89
iShares US Real Estate ETF
IYR
$4.33B
$360K 0.13%
4,449
-2,556
-36% -$208K
EZU icon
90
iShare MSCI Eurozone ETF
EZU
$9.91B
$358K 0.13%
8,246
+1,659
+25% +$72.1K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$113B
$354K 0.13%
3,471
+29
+0.8% +$2.85K
APD icon
92
Air Products & Chemicals
APD
$67.1B
$347K 0.13%
2,100
– –
UNH icon
93
UnitedHealth
UNH
$356B
$330K 0.12%
1,497
+220
+17% +$46.6K
BOH icon
94
Bank of Hawaii
BOH
$3.05B
$326K 0.12%
3,800
– –
IWN icon
95
iShares Russell 2000 Value ETF
IWN
$14.6B
$323K 0.12%
2,565
– –
SCHM icon
96
Schwab US Mid-Cap ETF
SCHM
$15B
$323K 0.12%
18,171
-20,580
-53% -$355K
PG icon
97
Procter & Gamble
PG
$340B
$322K 0.12%
3,509
+202
+6% +$18.2K
NEE icon
98
NextEra Energy
NEE
$174B
$313K 0.12%
8,012
-7,956
-50% -$307K
IJT icon
99
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$310K 0.12%
3,646
+770
+27% +$64.4K
IT icon
100
Gartner
IT
$11.8B
$308K 0.11%
2,500
– –
2 3
4
5 6

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EIP
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MFIM
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RMDI
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MMA
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GVAG
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RA
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CIM
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OMC
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Perigon Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Perigon Wealth Management held 713 positions worth $268M, down 13% from $308M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Perigon Wealth Management withdrew a net $53.6M in Q4 2017, closing 88 positions and reducing 175 holdings. Its most notable exit was Travelers Companies, an estimated $4.06M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Perigon Wealth Management opened a new position in Xilinx Inc worth $7.13M.

  • Perigon Wealth Management's largest Q4 2017 buy was Xilinx Inc: 105,800 shares worth $7.13M.
  • Perigon Wealth Management added most to iShares Core S&P Small-Cap ETF in Q4 2017, an estimated $392K increase.
  • Perigon Wealth Management's biggest Q4 2017 reduction was Amazon, cutting an estimated $3.14M.
  • Perigon Wealth Management fully exited Travelers Companies in Q4 2017, selling an estimated $4.06M.
  • Perigon Wealth Management's ten largest holdings make up 35% of its $268M portfolio in Q4 2017.
  • Perigon Wealth Management opened 48 new positions and closed 88 in Q4 2017.
  • Perigon Wealth Management's portfolio value fell 13% quarter-over-quarter to $268M.

Based on Perigon Wealth Management's 13F filing for Q4 2017, filed 14 Feb 2018.