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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
-13.65%
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
$392M
AUM Growth
-$14.2M
(-3.5%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
286
New
50
Increased
79
Reduced
72
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$5.16M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.96M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.98M |
| 4 |
NVIDIA
NVDA
|
+$3.6M |
| 5 |
Netflix
NFLX
|
+$3.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$8.36M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
+$3.71M |
| 3 |
Qiagen
QGEN
|
+$1.83M |
| 4 |
Alibaba
BABA
|
+$1.7M |
| 5 |
Lockheed Martin
LMT
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.62% |
| 2 | Technology | 12.25% |
| 3 | Healthcare | 10.76% |
| 4 | Financials | 10.47% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Asia 50 ETF
AIA
$4.52B
| $900K | 0.23% |
+15,100
| New | +$858K |
|
77
Schwab US Large- Cap ETF
SCHX
$70.9B
| $871K | 0.22% |
82,206
-6,750
| -8% | -$72.4K |
|
78
Tesla
TSLA
$1.24T
| $853K | 0.22% |
43,065
+12,855
| +43% | +$277K |
|
79
NextEra Energy
NEE
$187B
| $840K | 0.21% |
19,292
-10,012
| -34% | -$438K |
|
80
Baxter International
BAX
$11.6B
| $838K | 0.21% |
11,920
| – | – |
|
|
XLNX
81
DELISTED
Xilinx Inc
XLNX
| $828K | 0.21% |
7,500
-100,000
| -93% | -$8.36M |
|
82
First Trust Value Line Dividend Fund
FVD
$8.29B
| $822K | 0.21% |
+26,900
| New | +$827K |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $819K | 0.21% |
19,997
+229
| +1% | +$8.87K |
|
84
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $816K | 0.21% |
+25,926
| New | +$867K |
|
85
Emerson Electric
EMR
$82.9B
| $815K | 0.21% |
12,741
-3,093
| -20% | -$209K |
|
86
iShares TIPS Bond ETF
TIP
$14.5B
| $799K | 0.2% |
7,286
-4,448
| -38% | -$486K |
|
87
PayPal
PYPL
$49.5B
| $779K | 0.2% |
8,273
-509
| -6% | -$42.4K |
|
88
Eli Lilly
LLY
$1.07T
| $776K | 0.2% |
6,752
+4,665
| +224% | +$521K |
|
89
Intercontinental Exchange
ICE
$82.4B
| $773K | 0.2% |
10,198
+293
| +3% | +$22.5K |
|
90
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $765K | 0.2% |
23,204
+3,060
| +15% | +$104K |
|
91
AT&T
T
$165B
| $761K | 0.19% |
32,294
+2,324
| +8% | +$54.1K |
|
92
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $760K | 0.19% |
15,661
-8,935
| -36% | -$429K |
|
93
Coca-Cola
KO
$354B
| $752K | 0.19% |
15,872
+7,101
| +81% | +$340K |
|
94
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $751K | 0.19% |
33,040
-1,545
| -4% | -$39.3K |
|
95
Target
TGT
$62.1B
| $735K | 0.19% |
10,147
+7,421
| +272% | +$571K |
|
96
Goldman Sachs
GS
$313B
| $726K | 0.19% |
+3,619
| New | +$730K |
|
97
Vanguard Total Stock Market ETF
VTI
$654B
| $711K | 0.18% |
5,242
-1,996
| -28% | -$276K |
|
98
Henry Schein
HSIC
$9.74B
| $694K | 0.18% |
+11,448
| New | +$754K |
|
99
Sunoco
SUN
$14.2B
| $671K | 0.17% |
+22,000
| New | +$614K |
|
|
SPLK
100
DELISTED
Splunk Inc
SPLK
| $664K | 0.17% |
5,442
+1,404
| +35% | +$142K |
|
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Perigon Wealth Management's Q4 2018 Portfolio in Review
As of Q4 2018, Perigon Wealth Management held 286 positions worth $392M, down 3.5% from $406M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Perigon Wealth Management deployed $18.7M of net new capital in Q4 2018, opening 50 new positions and adding to 79 existing holdings. Its largest new stake was WisdomTree Managed Futures Strategy Fund: 36,316 shares worth $1.39M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Xilinx Inc, an estimated $8.36M trimmed.
- Perigon Wealth Management's largest Q4 2018 buy was WisdomTree Managed Futures Strategy Fund: 36,316 shares worth $1.39M.
- Perigon Wealth Management added most to Union Pacific in Q4 2018, an estimated $5.16M increase.
- Perigon Wealth Management's biggest Q4 2018 reduction was Xilinx Inc, cutting an estimated $8.36M.
- Perigon Wealth Management fully exited Dun & Bradstreet in Q4 2018, selling an estimated $3.71M.
- Perigon Wealth Management's ten largest holdings make up 40% of its $392M portfolio in Q4 2018.
- Perigon Wealth Management opened 50 new positions and closed 65 in Q4 2018.
- Perigon Wealth Management's portfolio value fell 3.5% quarter-over-quarter to $392M.
Based on Perigon Wealth Management's 13F filing for Q4 2018, filed 11 Feb 2019.