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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
-1.15%
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
$271M
AUM Growth
+$3.46M
Cap. Flow
+$8.52M
Cap. Flow %
3.14%
Top 10 Hldgs %
32.47%
Holding
732
New
107
Increased
146
Reduced
112
Closed
48

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$4.19M
2
EXP icon
Eagle Materials
EXP
+$3.81M
3
DNB
Dun & Bradstreet
DNB
+$3.16M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.34M
5
AAPL icon
Apple
AAPL
+$1.11M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$7.21M
2
META icon
Meta Platforms (Facebook)
META
+$3.36M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M
4
PGX icon
Invesco Preferred ETF
PGX
+$813K
5
WFC icon
Wells Fargo
WFC
+$741K

Sector Composition

Rank Sector Weight
1 Healthcare 13.96%
2 Financials 13.74%
3 Technology 10.58%
4 Industrials 8%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
101
VanEck High Yield Muni ETF
HYD
$4.44B
$408K 0.15%
+6,584
New +$408K
BNY
102
Bank of New York Mellon
BNY
$108B
$405K 0.15%
7,855
+7,780
+10,373% +$433K
DD icon
103
DuPont de Nemours
DD
$18.6B
$399K 0.15%
2,473
+3
+0.1% +$543
GM icon
104
General Motors
GM
$74.7B
$397K 0.15%
10,935
+9,809
+871% +$398K
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$115B
$395K 0.15%
12,074
– –
PG icon
106
Procter & Gamble
PG
$343B
$394K 0.15%
4,970
+1,461
+42% +$122K
SHY icon
107
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$394K 0.15%
4,718
– –
STM icon
108
STMicroelectronics
STM
$46B
$383K 0.14%
17,199
+16,340
+1,902% +$381K
EZU icon
109
iShare MSCI Eurozone ETF
EZU
$9.41B
$357K 0.13%
8,246
– –
SCHZ icon
110
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$356K 0.13%
13,944
-76
-0.5% -$1.94K
SCHM icon
111
Schwab US Mid-Cap ETF
SCHM
$14.6B
$354K 0.13%
20,103
+1,932
+11% +$34.7K
BSJK
112
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$353K 0.13%
14,503
+8,183
+129% +$200K
VV icon
113
Vanguard Large-Cap ETF
VV
$51.9B
$351K 0.13%
2,897
-492
-15% -$61.8K
BSCM
114
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$351K 0.13%
16,921
+5,268
+45% +$110K
VO icon
115
Vanguard Mid-Cap ETF
VO
$106B
$338K 0.12%
8,768
-2,888
-25% -$114K
PDP icon
116
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$332K 0.12%
+6,295
New +$337K
BSCL
117
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$328K 0.12%
15,768
+5,066
+47% +$106K
NEE icon
118
NextEra Energy
NEE
$187B
$324K 0.12%
7,944
-68
-0.8% -$2.62K
BOH icon
119
Bank of Hawaii
BOH
$3.33B
$316K 0.12%
3,800
– –
GDX icon
120
VanEck Gold Miners ETF
GDX
$23B
$315K 0.12%
+14,320
New +$323K
IWN icon
121
iShares Russell 2000 Value ETF
IWN
$14.4B
$313K 0.12%
2,571
+6
+0.2% +$751
SAN icon
122
Banco Santander
SAN
$194B
$313K 0.12%
+49,868
New +$330K
SCHW
123
Charles Schwab
SCHW
$177B
$313K 0.12%
6,000
– –
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$39.9B
$312K 0.11%
+4,128
New +$316K
MUB icon
125
iShares National Muni Bond ETF
MUB
$45.1B
$311K 0.11%
2,854
+1,217
+74% +$133K
3 4
5
6 7

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SC
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GVAG
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Perigon Wealth Management held 732 positions worth $271M, up 1.3% from $268M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perigon Wealth Management deployed $8.52M of net new capital in Q1 2018, opening 107 new positions and adding to 146 existing holdings. Its largest new stake was Travelers Companies: 29,972 shares worth $4.16M.

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

On the sell side, the largest reduction was Xilinx Inc, an estimated $7.21M trimmed.

  • Perigon Wealth Management's largest Q1 2018 buy was Travelers Companies: 29,972 shares worth $4.16M.
  • Perigon Wealth Management added most to Apple in Q1 2018, an estimated $1.11M increase.
  • Perigon Wealth Management's biggest Q1 2018 reduction was Xilinx Inc, cutting an estimated $7.21M.
  • Perigon Wealth Management fully exited Invesco Preferred ETF in Q1 2018, selling an estimated $813K.
  • Perigon Wealth Management's ten largest holdings make up 32% of its $271M portfolio in Q1 2018.
  • Perigon Wealth Management opened 107 new positions and closed 48 in Q1 2018.
  • Perigon Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $271M.

Based on Perigon Wealth Management's 13F filing for Q1 2018, filed 15 May 2018.