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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
-13.65%
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
$392M
AUM Growth
-$14.2M
Cap. Flow
+$18.7M
Cap. Flow %
4.79%
Top 10 Hldgs %
40.42%
Holding
286
New
50
Increased
79
Reduced
72
Closed
65

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$5.16M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.96M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.98M
4
NVDA icon
NVIDIA
NVDA
+$3.6M
5
NFLX icon
Netflix
NFLX
+$3.17M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$8.36M
2
DNB
Dun & Bradstreet
DNB
+$3.71M
3
QGEN icon
Qiagen
QGEN
+$1.83M
4
BABA icon
Alibaba
BABA
+$1.7M
5
LMT icon
Lockheed Martin
LMT
+$1.65M

Sector Composition

Rank Sector Weight
1 Industrials 19.62%
2 Technology 12.25%
3 Healthcare 10.76%
4 Financials 10.47%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$226B
$655K 0.17%
16,576
-675
-4% -$26.7K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$111B
$651K 0.17%
6,326
-4,201
-40% -$438K
SRE icon
103
Sempra
SRE
$60.8B
$648K 0.17%
11,452
+1,660
+17% +$94.6K
GM icon
104
General Motors
GM
$74.7B
$625K 0.16%
16,868
-3,218
-16% -$111K
BX icon
105
Blackstone
BX
$104B
$623K 0.16%
+18,894
New +$625K
CL icon
106
Colgate-Palmolive
CL
$72.6B
$623K 0.16%
10,009
-1,838
-16% -$115K
ISRG icon
107
Intuitive Surgical
ISRG
$121B
$620K 0.16%
3,609
-360
-9% -$61K
PFE icon
108
Pfizer
PFE
$140B
$609K 0.16%
15,782
+6,349
+67% +$264K
PRF icon
109
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$590K 0.15%
29,010
+930
+3% +$20.6K
GLD icon
110
SPDR Gold Trust
GLD
$131B
$586K 0.15%
4,773
+50
+1% +$5.81K
ILMN icon
111
Illumina
ILMN
$29.4B
$565K 0.14%
1,977
+16
+0.8% +$4.96K
ILCG icon
112
iShares Morningstar Growth ETF
ILCG
$3.1B
$557K 0.14%
+16,375
New +$554K
SCHF icon
113
Schwab International Equity ETF
SCHF
$65.6B
$548K 0.14%
36,358
-5,612
-13% -$85.9K
MDLZ icon
114
Mondelez International
MDLZ
$77.7B
$545K 0.14%
+12,765
New +$544K
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$544K 0.14%
7,573
+131
+2% +$10.2K
ILF icon
116
iShares Latin America 40 ETF
ILF
$3.77B
$524K 0.13%
+15,150
New +$487K
VOO icon
117
Vanguard S&P 500 ETF
VOO
$968B
$524K 0.13%
2,145
+1,218
+131% +$302K
TWLO icon
118
Twilio
TWLO
$29.1B
$519K 0.13%
4,983
+139
+3% +$11.3K
ZD icon
119
Ziff Davis
ZD
$1.9B
$518K 0.13%
8,050
+4,600
+133% +$290K
CSX icon
120
CSX Corp
CSX
$98.6B
$508K 0.13%
+23,007
New +$529K
PEP icon
121
PepsiCo
PEP
$186B
$505K 0.13%
+4,619
New +$521K
STZ icon
122
Constellation Brands
STZ
$22.2B
$496K 0.13%
2,975
+55
+2% +$10.9K
AVGO icon
123
Broadcom
AVGO
$1.82T
$487K 0.12%
18,180
-1,070
-6% -$25.3K
UPS icon
124
United Parcel Service
UPS
$97.6B
$487K 0.12%
+4,831
New +$524K
VTWO icon
125
Vanguard Russell 2000 ETF
VTWO
$17.3B
$485K 0.12%
+8,200
New +$491K
3 4
5
6 7

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Perigon Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Perigon Wealth Management held 286 positions worth $392M, down 3.5% from $406M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Perigon Wealth Management deployed $18.7M of net new capital in Q4 2018, opening 50 new positions and adding to 79 existing holdings. Its largest new stake was WisdomTree Managed Futures Strategy Fund: 36,316 shares worth $1.39M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Xilinx Inc, an estimated $8.36M trimmed.

  • Perigon Wealth Management's largest Q4 2018 buy was WisdomTree Managed Futures Strategy Fund: 36,316 shares worth $1.39M.
  • Perigon Wealth Management added most to Union Pacific in Q4 2018, an estimated $5.16M increase.
  • Perigon Wealth Management's biggest Q4 2018 reduction was Xilinx Inc, cutting an estimated $8.36M.
  • Perigon Wealth Management fully exited Dun & Bradstreet in Q4 2018, selling an estimated $3.71M.
  • Perigon Wealth Management's ten largest holdings make up 40% of its $392M portfolio in Q4 2018.
  • Perigon Wealth Management opened 50 new positions and closed 65 in Q4 2018.
  • Perigon Wealth Management's portfolio value fell 3.5% quarter-over-quarter to $392M.

Based on Perigon Wealth Management's 13F filing for Q4 2018, filed 11 Feb 2019.