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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
+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
$430M
AUM Growth
+$38.3M
Cap. Flow
-$3.09M
Cap. Flow %
-0.72%
Top 10 Hldgs %
40.96%
Holding
243
New
22
Increased
91
Reduced
73
Closed
21

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.79M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.49M
3
VZ icon
Verizon
VZ
+$2.16M
4
EGHT icon
8x8 Inc
EGHT
+$895K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$574K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.78M
2
AMZN icon
Amazon
AMZN
+$2.42M
3
MSFT icon
Microsoft
MSFT
+$1.3M
4
MRK icon
Merck
MRK
+$1.16M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.14M

Sector Composition

Rank Sector Weight
1 Industrials 19.23%
2 Technology 13.4%
3 Communication Services 10.56%
4 Healthcare 9.81%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
76
DELISTED
Xilinx Inc
XLNX
$995K 0.23%
8,587
+1,087
+14% +$122K
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$70.9B
$940K 0.22%
80,694
-1,512
-2% -$16.4K
NEE icon
78
NextEra Energy
NEE
$187B
$934K 0.22%
19,612
+320
+2% +$14.6K
IBB icon
79
iShares Biotechnology ETF
IBB
$9.31B
$927K 0.22%
8,688
-300
-3% -$32.9K
EGHT icon
80
8x8 Inc
EGHT
$247M
$925K 0.22%
+45,783
New +$895K
BAX icon
81
Baxter International
BAX
$11.6B
$909K 0.21%
11,920
– –
EMR icon
82
Emerson Electric
EMR
$82.9B
$908K 0.21%
12,741
– –
TLT icon
83
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$892K 0.21%
7,225
-1,000
-12% -$122K
ZUO
84
DELISTED
Zuora, Inc.
ZUO
$888K 0.21%
41,754
-11,450
-22% -$247K
USB icon
85
US Bancorp
USB
$99.6B
$880K 0.2%
16,970
-3,500
-17% -$176K
WFC icon
86
Wells Fargo
WFC
$261B
$876K 0.2%
18,444
+100
+0.5% +$4.92K
VTI icon
87
Vanguard Total Stock Market ETF
VTI
$654B
$865K 0.2%
5,805
+563
+11% +$78.6K
ICE icon
88
Intercontinental Exchange
ICE
$82.4B
$824K 0.19%
10,198
– –
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$807K 0.19%
15,776
+115
+0.7% +$5.63K
PYPL icon
90
PayPal
PYPL
$49.5B
$802K 0.19%
7,284
-989
-12% -$93.6K
FVD icon
91
First Trust Value Line Dividend Fund
FVD
$8.29B
$799K 0.19%
24,200
-2,700
-10% -$84.5K
STZ icon
92
Constellation Brands
STZ
$22.2B
$770K 0.18%
3,628
+653
+22% +$110K
KO icon
93
Coca-Cola
KO
$354B
$739K 0.17%
15,447
-425
-3% -$19.9K
SPLK
94
DELISTED
Splunk Inc
SPLK
$739K 0.17%
5,442
– –
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$226B
$731K 0.17%
17,528
+952
+6% +$38K
SRE icon
96
Sempra
SRE
$60.8B
$729K 0.17%
11,452
– –
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$115B
$724K 0.17%
18,370
-4,834
-21% -$165K
LLY icon
98
Eli Lilly
LLY
$1.07T
$720K 0.17%
6,087
-665
-10% -$80.9K
CL icon
99
Colgate-Palmolive
CL
$72.6B
$692K 0.16%
10,009
– –
GM icon
100
General Motors
GM
$74.7B
$683K 0.16%
17,710
+842
+5% +$32K
2 3
4
5 6

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Perigon Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Perigon Wealth Management held 243 positions worth $430M, up 9.8% from $392M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Perigon Wealth Management's Q1 2019 filing shows 22 new, 91 increased, 73 reduced and 21 closed positions. Its largest new stake was 8x8 Inc: 45,783 shares worth $925K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $4.78M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Communication Services.

  • Perigon Wealth Management's largest Q1 2019 buy was 8x8 Inc: 45,783 shares worth $925K.
  • Perigon Wealth Management added most to Netflix in Q1 2019, an estimated $3.79M increase.
  • Perigon Wealth Management's biggest Q1 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.78M.
  • Perigon Wealth Management fully exited Goldman Sachs in Q1 2019, selling an estimated $726K.
  • Perigon Wealth Management's ten largest holdings make up 41% of its $430M portfolio in Q1 2019.
  • Perigon Wealth Management opened 22 new positions and closed 21 in Q1 2019.
  • Perigon Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $430M.

Based on Perigon Wealth Management's 13F filing for Q1 2019, filed 15 May 2019.