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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
+9.32%
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
$406M
AUM Growth
+$73.3M
Cap. Flow
+$44.6M
Cap. Flow %
10.98%
Top 10 Hldgs %
40.56%
Holding
275
New
44
Increased
80
Reduced
81
Closed
39

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$49.1M
2
BABA icon
Alibaba
BABA
+$2.3M
3
LMT icon
Lockheed Martin
LMT
+$2.27M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M
5
MSFT icon
Microsoft
MSFT
+$1.71M

Top Sells

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$3.84M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.79M
3
ACM icon
Aecom
ACM
+$2.62M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$2.18M
5
FTNT icon
Fortinet
FTNT
+$1.75M

Sector Composition

Rank Sector Weight
1 Industrials 18.57%
2 Technology 11.81%
3 Healthcare 11.5%
4 Financials 11.09%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$180B
$972K 0.24%
13,256
+1,850
+16% +$121K
IBB icon
77
iShares Biotechnology ETF
IBB
$9.31B
$967K 0.24%
+7,926
New +$933K
FDX icon
78
FedEx
FDX
$74.5B
$964K 0.24%
3,991
-405
-9% -$98.1K
IYR icon
79
iShares US Real Estate ETF
IYR
$4.59B
$942K 0.23%
11,659
+7,275
+166% +$593K
BAX icon
80
Baxter International
BAX
$11.6B
$921K 0.23%
11,920
– –
MINT icon
81
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$893K 0.22%
8,784
-1,224
-12% -$124K
SRPT icon
82
Sarepta Therapeutics
SRPT
$1.66B
$889K 0.22%
+5,503
New +$752K
USB icon
83
US Bancorp
USB
$99.6B
$889K 0.22%
16,718
+15
+0.1% +$795
PM icon
84
Philip Morris
PM
$301B
$837K 0.21%
10,125
+7,587
+299% +$623K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$820K 0.2%
19,768
+6,762
+52% +$284K
SCHB icon
86
Schwab US Broad Market ETF
SCHB
$42.8B
$810K 0.2%
69,036
-414
-0.6% -$4.77K
CL icon
87
Colgate-Palmolive
CL
$72.6B
$793K 0.2%
11,847
-2,219
-16% -$148K
PYPL icon
88
PayPal
PYPL
$49.5B
$771K 0.19%
8,782
-2,511
-22% -$221K
IJT icon
89
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$760K 0.19%
7,526
+3,464
+85% +$348K
T icon
90
AT&T
T
$165B
$760K 0.19%
29,970
+17,869
+148% +$438K
ISRG icon
91
Intuitive Surgical
ISRG
$121B
$759K 0.19%
3,969
-2,613
-40% -$464K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$115B
$759K 0.19%
20,144
+8,070
+67% +$296K
BA icon
93
Boeing
BA
$165B
$753K 0.19%
2,024
+1,142
+129% +$401K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$226B
$749K 0.18%
17,251
+971
+6% +$41.9K
PGX icon
95
Invesco Preferred ETF
PGX
$3.84B
$746K 0.18%
+52,075
New +$756K
ICE icon
96
Intercontinental Exchange
ICE
$82.4B
$742K 0.18%
9,905
+200
+2% +$15K
SCZ icon
97
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$738K 0.18%
11,850
+745
+7% +$46.5K
MU icon
98
Micron Technology
MU
$1.04T
$734K 0.18%
16,223
+5,655
+54% +$285K
SCHF icon
99
Schwab International Equity ETF
SCHF
$65.6B
$704K 0.17%
41,970
-14,224
-25% -$237K
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$72.5B
$703K 0.17%
+15,840
New +$681K
2 3
4
5 6

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SWP
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DSC
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PA
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Perigon Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Perigon Wealth Management held 275 positions worth $406M, up 22% from $333M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Perigon Wealth Management deployed $44.6M of net new capital in Q3 2018, opening 44 new positions and adding to 80 existing holdings. Its largest new stake was Alibaba: 12,978 shares worth $2.14M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 6.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $2.79M trimmed.

  • Perigon Wealth Management's largest Q3 2018 buy was Alibaba: 12,978 shares worth $2.14M.
  • Perigon Wealth Management added most to Union Pacific in Q3 2018, an estimated $49.1M increase.
  • Perigon Wealth Management's biggest Q3 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $2.79M.
  • Perigon Wealth Management fully exited Eagle Materials in Q3 2018, selling an estimated $3.84M.
  • Perigon Wealth Management's ten largest holdings make up 41% of its $406M portfolio in Q3 2018.
  • Perigon Wealth Management opened 44 new positions and closed 39 in Q3 2018.
  • Perigon Wealth Management's portfolio value rose 22% quarter-over-quarter to $406M.

Based on Perigon Wealth Management's 13F filing for Q3 2018, filed 13 Nov 2018.