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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
+4.84%
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
$308M
AUM Growth
-$151M
Cap. Flow
-$167M
Cap. Flow %
-54.03%
Top 10 Hldgs %
29.15%
Holding
765
New
184
Increased
70
Reduced
206
Closed
100

Top Buys

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$2.89M
2
JPM icon
JPMorgan Chase
JPM
+$1.58M
3
QGEN icon
Qiagen
QGEN
+$1.57M
4
BND icon
Vanguard Total Bond Market
BND
+$1.35M
5
PYPL icon
PayPal
PYPL
+$896K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.93M
2
AMGN icon
Amgen
AMGN
+$4.68M
3
ADI icon
Analog Devices
ADI
+$3.49M
4
AMZN icon
Amazon
AMZN
+$3.29M
5
META icon
Meta Platforms (Facebook)
META
+$3.13M

Sector Composition

Rank Sector Weight
1 Healthcare 14.88%
2 Financials 11.9%
3 Technology 10.88%
4 Communication Services 9.36%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
101
Sempra
SRE
$59.2B
$577K 0.19%
10,032
-9,030
-47% -$522K
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$569K 0.18%
7,369
– –
ITCI
103
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$567K 0.18%
+35,955
New +$528K
IYR icon
104
iShares US Real Estate ETF
IYR
$4.76B
$560K 0.18%
7,005
+3,656
+109% +$294K
NVDA icon
105
NVIDIA
NVDA
$4.77T
$557K 0.18%
124,520
-371,720
-75% -$1.55M
WPS
106
DELISTED
iShares International Developed Property ETF
WPS
$557K 0.18%
14,624
-6,746
-32% -$256K
ACN icon
107
Accenture
ACN
$101B
$556K 0.18%
4,115
-7,637
-65% -$995K
KXI icon
108
iShares Global Consumer Staples ETF
KXI
$1.08B
$538K 0.17%
10,562
-26,786
-72% -$1.38M
ALGN icon
109
Align Technology
ALGN
$12.6B
$517K 0.17%
2,778
-941
-25% -$161K
IXG icon
110
iShares Global Financials ETF
IXG
$679M
$485K 0.16%
7,274
-18,418
-72% -$1.19M
WBC
111
DELISTED
WABCO HOLDINGS INC.
WBC
$478K 0.16%
+3,228
New +$448K
EXI icon
112
iShares Global Industrials ETF
EXI
$1.41B
$472K 0.15%
5,309
-13,245
-71% -$1.14M
ITW icon
113
Illinois Tool Works
ITW
$84.9B
$472K 0.15%
3,170
-6,709
-68% -$954K
IEI icon
114
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$471K 0.15%
3,811
-17,003
-82% -$2.11M
PSMT icon
115
Pricesmart
PSMT
$5.9B
$466K 0.15%
5,219
-6,482
-55% -$543K
APTV icon
116
Aptiv
APTV
$12.6B
$464K 0.15%
4,718
-23,677
-83% -$2.23M
CLX icon
117
Clorox
CLX
$12.1B
$463K 0.15%
3,512
-1,052
-23% -$141K
AMT icon
118
American Tower
AMT
$79.9B
$447K 0.15%
3,256
-8,557
-72% -$1.19M
TJX icon
119
TJX Companies
TJX
$178B
$445K 0.14%
12,066
-35,694
-75% -$1.27M
D icon
120
Dominion Energy
D
$62.1B
$440K 0.14%
5,722
-14,716
-72% -$1.14M
DD icon
121
DuPont de Nemours
DD
$19B
$433K 0.14%
2,470
+1,381
+127% +$230K
BMY icon
122
Bristol-Myers Squibb
BMY
$130B
$425K 0.14%
6,673
-5,780
-46% -$337K
VZ icon
123
Verizon
VZ
$201B
$422K 0.14%
8,533
-34,784
-80% -$1.64M
LOW icon
124
Lowe's Companies
LOW
$122B
$421K 0.14%
5,269
-22,553
-81% -$1.73M
BBHY icon
125
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$408K 0.13%
+7,878
New +$407K
3 4
5
6 7

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SWP
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DSC
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Perigon Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Perigon Wealth Management held 765 positions worth $308M, down 33% from $460M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Perigon Wealth Management withdrew a net $167M in Q3 2017, closing 100 positions and reducing 206 holdings. Its most notable exit was Sherwin-Williams, an estimated $2.52M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Perigon Wealth Management opened a new position in Dun & Bradstreet worth $3.03M.

  • Perigon Wealth Management's largest Q3 2017 buy was Dun & Bradstreet: 26,000 shares worth $3.03M.
  • Perigon Wealth Management added most to JPMorgan Chase in Q3 2017, an estimated $1.58M increase.
  • Perigon Wealth Management's biggest Q3 2017 reduction was Apple, cutting an estimated $5.93M.
  • Perigon Wealth Management fully exited Sherwin-Williams in Q3 2017, selling an estimated $2.52M.
  • Perigon Wealth Management's ten largest holdings make up 29% of its $308M portfolio in Q3 2017.
  • Perigon Wealth Management opened 184 new positions and closed 100 in Q3 2017.
  • Perigon Wealth Management's portfolio value fell 33% quarter-over-quarter to $308M.

Based on Perigon Wealth Management's 13F filing for Q3 2017, filed 5 Dec 2017.