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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
+5.08%
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
$268M
AUM Growth
-$40.2M
Cap. Flow
-$53.6M
Cap. Flow %
-20%
Top 10 Hldgs %
34.61%
Holding
713
New
48
Increased
113
Reduced
175
Closed
88

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$7.51M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.84M
3
VEEV icon
Veeva Systems
VEEV
+$1.18M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$392K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$307K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$4.06M
2
KDP icon
Keurig Dr Pepper
KDP
+$3.57M
3
AMZN icon
Amazon
AMZN
+$3.14M
4
DNB
Dun & Bradstreet
DNB
+$3.03M
5
AAPL icon
Apple
AAPL
+$2.9M

Sector Composition

Rank Sector Weight
1 Healthcare 13.78%
2 Financials 10.35%
3 Communication Services 9.49%
4 Technology 9.03%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
101
Charles Schwab
SCHW
$177B
$308K 0.11%
6,000
-1,200
-17% -$56.4K
INGR icon
102
Ingredion
INGR
$6.38B
$307K 0.11%
2,185
– –
FLRN icon
103
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$304K 0.11%
9,917
-3,058
-24% -$94K
VOT icon
104
Vanguard Mid-Cap Growth ETF
VOT
$19B
$304K 0.11%
+2,380
New +$299K
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.07T
$298K 0.11%
1
– –
IWP icon
106
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$293K 0.11%
4,860
– –
TIP icon
107
iShares TIPS Bond ETF
TIP
$14.5B
$293K 0.11%
2,565
-3,474
-58% -$395K
SCHA icon
108
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$290K 0.11%
16,656
+5,200
+45% +$89K
IAU icon
109
iShares Gold Trust
IAU
$63B
$284K 0.11%
11,338
-125
-1% -$3.07K
T icon
110
AT&T
T
$165B
$284K 0.11%
9,684
-91
-0.9% -$2.48K
IXJ icon
111
iShares Global Healthcare ETF
IXJ
$4.11B
$276K 0.1%
4,912
-6,996
-59% -$393K
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$72.5B
$272K 0.1%
7,124
-1,368
-16% -$51.1K
VOO icon
113
Vanguard S&P 500 ETF
VOO
$968B
$269K 0.1%
1,097
+1,095
+54,750% +$262K
ED icon
114
Consolidated Edison
ED
$41.6B
$266K 0.1%
3,135
-1,000
-24% -$85.9K
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$186B
$264K 0.1%
3,991
-551
-12% -$35.9K
SDY icon
116
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$264K 0.1%
2,794
+97
+4% +$9.09K
IJS icon
117
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$256K 0.1%
+3,330
New +$251K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$253K 0.09%
5,508
-509
-8% -$22.7K
XHS icon
119
State Street SPDR S&P Health Care Services ETF
XHS
$205M
$251K 0.09%
4,071
– –
SJM icon
120
J.M. Smucker
SJM
$12.6B
$249K 0.09%
2,001
– –
DOC icon
121
Healthpeak Properties
DOC
$15.4B
$248K 0.09%
9,495
– –
BSJJ
122
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$247K 0.09%
10,104
+151
+2% +$3.71K
BSCN
123
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$247K 0.09%
11,826
+177
+2% +$3.71K
BSCM
124
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$247K 0.09%
11,653
+174
+2% +$3.71K
FMAT icon
125
Fidelity MSCI Materials Index ETF
FMAT
$585M
$246K 0.09%
7,012
+5,761
+461% +$197K
3 4
5
6 7

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SWP
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AS
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DSC
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PA
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DWA
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EW
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Perigon Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Perigon Wealth Management held 713 positions worth $268M, down 13% from $308M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Perigon Wealth Management withdrew a net $53.6M in Q4 2017, closing 88 positions and reducing 175 holdings. Its most notable exit was Travelers Companies, an estimated $4.06M position sold in full.

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

Against the trend, Perigon Wealth Management opened a new position in Xilinx Inc worth $7.13M.

  • Perigon Wealth Management's largest Q4 2017 buy was Xilinx Inc: 105,800 shares worth $7.13M.
  • Perigon Wealth Management added most to iShares Core S&P Small-Cap ETF in Q4 2017, an estimated $392K increase.
  • Perigon Wealth Management's biggest Q4 2017 reduction was Amazon, cutting an estimated $3.14M.
  • Perigon Wealth Management fully exited Travelers Companies in Q4 2017, selling an estimated $4.06M.
  • Perigon Wealth Management's ten largest holdings make up 35% of its $268M portfolio in Q4 2017.
  • Perigon Wealth Management opened 48 new positions and closed 88 in Q4 2017.
  • Perigon Wealth Management's portfolio value fell 13% quarter-over-quarter to $268M.

Based on Perigon Wealth Management's 13F filing for Q4 2017, filed 14 Feb 2018.