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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
+0.87%
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
$426M
AUM Growth
-$1.31M
Cap. Flow
-$6.05M
Cap. Flow %
-1.42%
Top 10 Hldgs %
39.74%
Holding
269
New
25
Increased
67
Reduced
114
Closed
29

Top Buys

Rank Stock Value
1
CMD
Cantel Medical Corporation
CMD
+$2.32M
2
CSCO icon
Cisco
CSCO
+$1.27M
3
MSFT icon
Microsoft
MSFT
+$986K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$747K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$650K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$986K
2
AAPL icon
Apple
AAPL
+$962K
3
AIA icon
iShares Asia 50 ETF
AIA
+$900K
4
JNJ icon
Johnson & Johnson
JNJ
+$866K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$806K

Sector Composition

Rank Sector Weight
1 Industrials 18.08%
2 Technology 15.14%
3 Financials 10.62%
4 Healthcare 9.42%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZU icon
76
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.02M 0.24%
25,771
-4,350
-14% -$168K
ABBV icon
77
AbbVie
ABBV
$458B
$988K 0.23%
13,264
+67
+0.5% +$4.59K
TIP icon
78
iShares TIPS Bond ETF
TIP
$14.5B
$985K 0.23%
8,531
-1,556
-15% -$181K
SCHX icon
79
Schwab US Large- Cap ETF
SCHX
$70.9B
$982K 0.23%
82,518
+834
+1% +$9.83K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$122B
$974K 0.23%
24,008
+16,000
+200% +$641K
IEI icon
81
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$950K 0.22%
7,520
+424
+6% +$53.6K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$939K 0.22%
22,742
-3,210
-12% -$133K
ICE icon
83
Intercontinental Exchange
ICE
$82.4B
$926K 0.22%
9,928
-185
-2% -$16.9K
USB icon
84
US Bancorp
USB
$99.6B
$900K 0.21%
16,742
-61
-0.4% -$3.3K
EMR icon
85
Emerson Electric
EMR
$82.9B
$845K 0.2%
12,469
-272
-2% -$17.1K
EGHT icon
86
8x8 Inc
EGHT
$247M
$835K 0.2%
43,283
– –
FVD icon
87
First Trust Value Line Dividend Fund
FVD
$8.29B
$835K 0.2%
24,200
– –
DGS icon
88
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$819K 0.19%
18,123
+5,000
+38% +$229K
SRE icon
89
Sempra
SRE
$60.8B
$804K 0.19%
11,090
-362
-3% -$25.3K
IYR icon
90
iShares US Real Estate ETF
IYR
$4.59B
$768K 0.18%
8,229
-800
-9% -$72.9K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$72.5B
$761K 0.18%
16,792
-88
-0.5% -$3.98K
PYPL icon
92
PayPal
PYPL
$49.5B
$753K 0.18%
7,269
+7
+0.1% +$771
SPAB icon
93
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$748K 0.18%
+25,401
New +$747K
GIS icon
94
General Mills
GIS
$19.2B
$745K 0.18%
13,901
+3,132
+29% +$169K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$115B
$727K 0.17%
17,634
+2,278
+15% +$91.1K
MUB icon
96
iShares National Muni Bond ETF
MUB
$45.1B
$713K 0.17%
6,248
-783
-11% -$89.3K
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$698K 0.16%
24,018
+9,100
+61% +$275K
BA icon
98
Boeing
BA
$165B
$696K 0.16%
1,875
-1,941
-51% -$694K
GM icon
99
General Motors
GM
$74.7B
$680K 0.16%
18,759
+733
+4% +$28.2K
ILMN icon
100
Illumina
ILMN
$29.4B
$669K 0.16%
2,204
-120
-5% -$35.4K
2 3
4
5 6

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Perigon Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Perigon Wealth Management held 269 positions worth $426M, down 0.31% from $427M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Perigon Wealth Management's Q3 2019 filing shows 25 new, 67 increased, 114 reduced and 29 closed positions. Its largest new stake was Cantel Medical Corporation: 27,410 shares worth $1.92M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $986K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Perigon Wealth Management's largest Q3 2019 buy was Cantel Medical Corporation: 27,410 shares worth $1.92M.
  • Perigon Wealth Management added most to Cisco in Q3 2019, an estimated $1.27M increase.
  • Perigon Wealth Management's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $986K.
  • Perigon Wealth Management fully exited United Parcel Service in Q3 2019, selling an estimated $683K.
  • Perigon Wealth Management's ten largest holdings make up 40% of its $426M portfolio in Q3 2019.
  • Perigon Wealth Management opened 25 new positions and closed 29 in Q3 2019.
  • Perigon Wealth Management's portfolio value fell 0.31% quarter-over-quarter to $426M.

Based on Perigon Wealth Management's 13F filing for Q3 2019, filed 25 Oct 2019.