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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
+10.23%
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
$490M
AUM Growth
+$64.2M
Cap. Flow
+$28.2M
Cap. Flow %
5.76%
Top 10 Hldgs %
38.6%
Holding
288
New
48
Increased
139
Reduced
56
Closed
16

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.76M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.59M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.53M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.48M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.24M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.98M
2
CMD
Cantel Medical Corporation
CMD
+$1.65M
3
MRK icon
Merck
MRK
+$1.21M
4
AMZN icon
Amazon
AMZN
+$885K
5
GS icon
Goldman Sachs
GS
+$605K

Sector Composition

Rank Sector Weight
1 Industrials 17.3%
2 Technology 15.73%
3 Financials 10.12%
4 Healthcare 8.37%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.22M 0.25%
20,436
+1,380
+7% +$79.2K
ABBV icon
77
AbbVie
ABBV
$458B
$1.21M 0.25%
13,553
+289
+2% +$24K
IEF icon
78
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.2M 0.25%
10,794
+1,029
+11% +$115K
ABT icon
79
Abbott
ABT
$180B
$1.2M 0.24%
13,876
+265
+2% +$22.2K
SCHX icon
80
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.18M 0.24%
91,380
+8,862
+11% +$109K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.15M 0.23%
25,703
+2,961
+13% +$125K
SCHC icon
82
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$1.14M 0.23%
+33,055
New +$1.1M
SCHA icon
83
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.12M 0.23%
59,492
+36,556
+159% +$661K
GLD icon
84
SPDR Gold Trust
GLD
$131B
$1.1M 0.22%
7,459
-2,000
-21% -$279K
DGS icon
85
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.03M 0.21%
21,789
+3,666
+20% +$168K
BAX icon
86
Baxter International
BAX
$11.6B
$1.02M 0.21%
11,954
+18
+0.2% +$1.49K
ICE icon
87
Intercontinental Exchange
ICE
$82.4B
$999K 0.2%
10,547
+619
+6% +$57.4K
MINT icon
88
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$997K 0.2%
9,810
+5,210
+113% +$530K
TIP icon
89
iShares TIPS Bond ETF
TIP
$14.5B
$993K 0.2%
8,456
-75
-0.9% -$8.72K
EMR icon
90
Emerson Electric
EMR
$82.9B
$989K 0.2%
12,830
+361
+3% +$26K
USB icon
91
US Bancorp
USB
$99.6B
$971K 0.2%
16,828
+86
+0.5% +$4.97K
ICSH icon
92
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$964K 0.2%
+19,142
New +$964K
SCHE icon
93
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$958K 0.2%
+34,908
New +$920K
VXUS icon
94
Vanguard Total International Stock ETF
VXUS
$153B
$955K 0.19%
+17,147
New +$922K
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$72.5B
$942K 0.19%
19,228
+2,436
+15% +$113K
XLNX
96
DELISTED
Xilinx Inc
XLNX
$937K 0.19%
9,637
-2,811
-23% -$264K
EZU icon
97
iShare MSCI Eurozone ETF
EZU
$9.41B
$877K 0.18%
20,896
-4,875
-19% -$197K
FVD icon
98
First Trust Value Line Dividend Fund
FVD
$8.29B
$868K 0.18%
24,200
– –
SRE icon
99
Sempra
SRE
$60.8B
$859K 0.18%
11,528
+438
+4% +$32.1K
MUB icon
100
iShares National Muni Bond ETF
MUB
$45.1B
$842K 0.17%
7,348
+1,100
+18% +$125K
2 3
4
5 6

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GVAG
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SWP
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AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
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PA
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DWA
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EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

Perigon Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Perigon Wealth Management held 288 positions worth $490M, up 15% from $426M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Perigon Wealth Management deployed $28.2M of net new capital in Q4 2019, opening 48 new positions and adding to 139 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 144,112 shares worth $1.7M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Cantel Medical Corporation, an estimated $1.65M trimmed.

  • Perigon Wealth Management's largest Q4 2019 buy was Schwab US Large-Cap Growth ETF: 144,112 shares worth $1.7M.
  • Perigon Wealth Management added most to Schwab International Equity ETF in Q4 2019, an estimated $1.76M increase.
  • Perigon Wealth Management's biggest Q4 2019 reduction was Cantel Medical Corporation, cutting an estimated $1.65M.
  • Perigon Wealth Management fully exited Celgene Corp in Q4 2019, selling an estimated $1.98M.
  • Perigon Wealth Management's ten largest holdings make up 39% of its $490M portfolio in Q4 2019.
  • Perigon Wealth Management opened 48 new positions and closed 16 in Q4 2019.
  • Perigon Wealth Management's portfolio value rose 15% quarter-over-quarter to $490M.

Based on Perigon Wealth Management's 13F filing for Q4 2019, filed 13 Jan 2020.