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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
-1.15%
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
$271M
AUM Growth
+$3.46M
Cap. Flow
+$8.52M
Cap. Flow %
3.14%
Top 10 Hldgs %
32.47%
Holding
732
New
107
Increased
146
Reduced
112
Closed
48

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$4.19M
2
EXP icon
Eagle Materials
EXP
+$3.81M
3
DNB
Dun & Bradstreet
DNB
+$3.16M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.34M
5
AAPL icon
Apple
AAPL
+$1.11M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$7.21M
2
META icon
Meta Platforms (Facebook)
META
+$3.36M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M
4
PGX icon
Invesco Preferred ETF
PGX
+$813K
5
WFC icon
Wells Fargo
WFC
+$741K

Sector Composition

Rank Sector Weight
1 Healthcare 13.96%
2 Financials 13.74%
3 Technology 10.58%
4 Industrials 8%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$646K 0.24%
11,832
+7,936
+204% +$439K
CL icon
77
Colgate-Palmolive
CL
$72.6B
$601K 0.22%
8,386
+15
+0.2% +$1.08K
WMT icon
78
Walmart Inc
WMT
$871B
$597K 0.22%
20,028
+15,027
+300% +$483K
NOC icon
79
Northrop Grumman
NOC
$77B
$564K 0.21%
1,615
+1,048
+185% +$351K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$123B
$558K 0.21%
14,885
+10,270
+223% +$393K
BMY icon
81
Bristol-Myers Squibb
BMY
$127B
$531K 0.2%
8,393
+1,520
+22% +$97.8K
SRE icon
82
Sempra
SRE
$60.8B
$512K 0.19%
9,132
-900
-9% -$48.6K
MU icon
83
Micron Technology
MU
$1.04T
$510K 0.19%
+9,788
New +$469K
INTC icon
84
Intel
INTC
$466B
$509K 0.19%
9,768
+454
+5% +$21.6K
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$482K 0.18%
7,369
– –
BSJJ
86
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$481K 0.18%
19,794
+9,690
+96% +$235K
BLK icon
87
Blackrock
BLK
$164B
$479K 0.18%
884
+7
+0.8% +$3.84K
BSCN
88
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$476K 0.18%
23,337
+11,511
+97% +$236K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$472K 0.17%
10,053
+4,545
+83% +$218K
IJS icon
90
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$468K 0.17%
6,206
+2,876
+86% +$221K
KRE icon
91
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$457K 0.17%
+7,560
New +$469K
HDV
92
iShares Core High Dividend ETF
HDV
$14.4B
$447K 0.16%
26,460
+13,010
+97% +$230K
APTV icon
93
Aptiv
APTV
$12B
$439K 0.16%
+5,164
New +$469K
AMGN icon
94
Amgen
AMGN
$203B
$425K 0.16%
2,491
+1,894
+317% +$348K
IFGL icon
95
iShares International Developed Real Estate ETF
IFGL
$81.6M
$425K 0.16%
+14,284
New +$429K
IYY icon
96
iShares Dow Jones US ETF
IYY
$2.92B
$419K 0.15%
6,338
+200
+3% +$13.7K
XLNX
97
DELISTED
Xilinx Inc
XLNX
$419K 0.15%
5,800
-100,000
-95% -$7.21M
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$654B
$417K 0.15%
3,069
+430
+16% +$60.3K
IGM icon
99
iShares Expanded Tech Sector ETF
IGM
$9.94B
$413K 0.15%
13,800
-600
-4% -$18.2K
SCHA icon
100
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$412K 0.15%
23,836
+7,180
+43% +$127K
2 3
4
5 6

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GVAG
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SWP
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AS
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DSC
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PA
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DWA
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EW
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Perigon Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Perigon Wealth Management held 732 positions worth $271M, up 1.3% from $268M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perigon Wealth Management deployed $8.52M of net new capital in Q1 2018, opening 107 new positions and adding to 146 existing holdings. Its largest new stake was Travelers Companies: 29,972 shares worth $4.16M.

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

On the sell side, the largest reduction was Xilinx Inc, an estimated $7.21M trimmed.

  • Perigon Wealth Management's largest Q1 2018 buy was Travelers Companies: 29,972 shares worth $4.16M.
  • Perigon Wealth Management added most to Apple in Q1 2018, an estimated $1.11M increase.
  • Perigon Wealth Management's biggest Q1 2018 reduction was Xilinx Inc, cutting an estimated $7.21M.
  • Perigon Wealth Management fully exited Invesco Preferred ETF in Q1 2018, selling an estimated $813K.
  • Perigon Wealth Management's ten largest holdings make up 32% of its $271M portfolio in Q1 2018.
  • Perigon Wealth Management opened 107 new positions and closed 48 in Q1 2018.
  • Perigon Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $271M.

Based on Perigon Wealth Management's 13F filing for Q1 2018, filed 15 May 2018.