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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
+9.32%
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
$406M
AUM Growth
+$73.3M
Cap. Flow
+$44.6M
Cap. Flow %
10.98%
Top 10 Hldgs %
40.56%
Holding
275
New
44
Increased
80
Reduced
81
Closed
39

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$49.1M
2
BABA icon
Alibaba
BABA
+$2.3M
3
LMT icon
Lockheed Martin
LMT
+$2.27M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M
5
MSFT icon
Microsoft
MSFT
+$1.71M

Top Sells

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$3.84M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.79M
3
ACM icon
Aecom
ACM
+$2.62M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$2.18M
5
FTNT icon
Fortinet
FTNT
+$1.75M

Sector Composition

Rank Sector Weight
1 Industrials 18.57%
2 Technology 11.81%
3 Healthcare 11.5%
4 Financials 11.09%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
101
Illumina
ILMN
$29.4B
$700K 0.17%
1,961
-1,279
-39% -$410K
ONEQ icon
102
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$699K 0.17%
+22,150
New +$685K
AMGN icon
103
Amgen
AMGN
$203B
$682K 0.17%
3,289
-1,907
-37% -$376K
GM icon
104
General Motors
GM
$74.7B
$676K 0.17%
20,086
+8,886
+79% +$327K
PRF icon
105
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$667K 0.16%
+28,080
New +$659K
PG icon
106
Procter & Gamble
PG
$343B
$662K 0.16%
7,960
+2,610
+49% +$213K
ITCI
107
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$651K 0.16%
30,000
– –
STZ icon
108
Constellation Brands
STZ
$22.2B
$630K 0.16%
+2,920
New +$621K
WMT icon
109
Walmart Inc
WMT
$871B
$627K 0.15%
20,028
-8,817
-31% -$270K
SRE icon
110
Sempra
SRE
$60.8B
$561K 0.14%
9,792
+200
+2% +$11.6K
SIVB
111
DELISTED
SVB Financial Group
SIVB
$550K 0.14%
+1,770
New +$558K
IYY icon
112
iShares Dow Jones US ETF
IYY
$2.92B
$545K 0.13%
7,454
+772
+12% +$55.2K
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
$543K 0.13%
7,442
– –
GLD icon
114
SPDR Gold Trust
GLD
$131B
$533K 0.13%
+4,723
New +$542K
TSLA icon
115
Tesla
TSLA
$1.24T
$533K 0.13%
30,210
-10,110
-25% -$211K
ADI icon
116
Analog Devices
ADI
$181B
$527K 0.13%
5,702
+116
+2% +$11.1K
BMY icon
117
Bristol-Myers Squibb
BMY
$127B
$496K 0.12%
7,993
-475
-6% -$28.2K
IFGL icon
118
iShares International Developed Real Estate ETF
IFGL
$81.6M
$491K 0.12%
17,045
+620
+4% +$18.1K
SPLK
119
DELISTED
Splunk Inc
SPLK
$488K 0.12%
4,038
-448
-10% -$49.6K
SCHA icon
120
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$486K 0.12%
25,512
-2,152
-8% -$41K
IGM icon
121
iShares Expanded Tech Sector ETF
IGM
$9.94B
$482K 0.12%
13,800
– –
AVGO icon
122
Broadcom
AVGO
$1.82T
$475K 0.12%
19,250
-15,960
-45% -$358K
FTNT icon
123
Fortinet
FTNT
$112B
$471K 0.12%
25,510
-114,255
-82% -$1.75M
NOC icon
124
Northrop Grumman
NOC
$77B
$462K 0.11%
1,455
– –
SCHM icon
125
Schwab US Mid-Cap ETF
SCHM
$14.6B
$458K 0.11%
23,763
-14,355
-38% -$273K
3 4
5
6 7

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Perigon Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Perigon Wealth Management held 275 positions worth $406M, up 22% from $333M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Perigon Wealth Management deployed $44.6M of net new capital in Q3 2018, opening 44 new positions and adding to 80 existing holdings. Its largest new stake was Alibaba: 12,978 shares worth $2.14M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 6.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $2.79M trimmed.

  • Perigon Wealth Management's largest Q3 2018 buy was Alibaba: 12,978 shares worth $2.14M.
  • Perigon Wealth Management added most to Union Pacific in Q3 2018, an estimated $49.1M increase.
  • Perigon Wealth Management's biggest Q3 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $2.79M.
  • Perigon Wealth Management fully exited Eagle Materials in Q3 2018, selling an estimated $3.84M.
  • Perigon Wealth Management's ten largest holdings make up 41% of its $406M portfolio in Q3 2018.
  • Perigon Wealth Management opened 44 new positions and closed 39 in Q3 2018.
  • Perigon Wealth Management's portfolio value rose 22% quarter-over-quarter to $406M.

Based on Perigon Wealth Management's 13F filing for Q3 2018, filed 13 Nov 2018.