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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
+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
$430M
AUM Growth
+$38.3M
Cap. Flow
-$3.09M
Cap. Flow %
-0.72%
Top 10 Hldgs %
40.96%
Holding
243
New
22
Increased
91
Reduced
73
Closed
21

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.79M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.49M
3
VZ icon
Verizon
VZ
+$2.16M
4
EGHT icon
8x8 Inc
EGHT
+$895K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$574K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.78M
2
AMZN icon
Amazon
AMZN
+$2.42M
3
MSFT icon
Microsoft
MSFT
+$1.3M
4
MRK icon
Merck
MRK
+$1.16M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.14M

Sector Composition

Rank Sector Weight
1 Industrials 19.23%
2 Technology 13.4%
3 Communication Services 10.56%
4 Healthcare 9.81%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
101
Illumina
ILMN
$29.4B
$663K 0.15%
2,135
+158
+8% +$46.1K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$111B
$650K 0.15%
5,781
-545
-9% -$57.4K
T icon
103
AT&T
T
$165B
$612K 0.14%
26,252
-6,042
-19% -$139K
TSLA icon
104
Tesla
TSLA
$1.24T
$612K 0.14%
37,065
-6,000
-14% -$120K
ISRG icon
105
Intuitive Surgical
ISRG
$121B
$602K 0.14%
3,489
-120
-3% -$21.3K
GLD icon
106
SPDR Gold Trust
GLD
$131B
$601K 0.14%
4,988
+215
+5% +$26.5K
PFE icon
107
Pfizer
PFE
$140B
$593K 0.14%
15,782
– –
FTDR icon
108
Frontdoor
FTDR
$5.02B
$592K 0.14%
+17,200
New +$525K
SCHF icon
109
Schwab International Equity ETF
SCHF
$65.6B
$592K 0.14%
37,120
+762
+2% +$11.6K
DGS icon
110
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$581K 0.14%
12,280
+4,513
+58% +$206K
VOO icon
111
Vanguard S&P 500 ETF
VOO
$968B
$575K 0.13%
2,145
– –
HSIC icon
112
Henry Schein
HSIC
$9.74B
$573K 0.13%
8,979
-2,469
-22% -$149K
AVGO icon
113
Broadcom
AVGO
$1.82T
$572K 0.13%
18,330
+150
+0.8% +$4.07K
GIS icon
114
General Mills
GIS
$19.2B
$570K 0.13%
11,232
+1,800
+19% +$81.5K
SCHZ icon
115
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$568K 0.13%
21,998
+6,984
+47% +$178K
ILCG icon
116
iShares Morningstar Growth ETF
ILCG
$3.1B
$565K 0.13%
14,875
-1,500
-9% -$52.2K
TWLO icon
117
Twilio
TWLO
$29.1B
$554K 0.13%
4,192
-791
-16% -$89.1K
VOD icon
118
Vodafone
VOD
$34.9B
$554K 0.13%
30,473
+14,132
+86% +$262K
BABA icon
119
Alibaba
BABA
$269B
$550K 0.13%
2,926
+1,440
+97% +$242K
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$534K 0.12%
15,918
-10,008
-39% -$321K
ILF icon
121
iShares Latin America 40 ETF
ILF
$3.77B
$524K 0.12%
15,625
+475
+3% +$16.2K
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$39.9B
$518K 0.12%
6,011
+1,894
+46% +$156K
VTWO icon
123
Vanguard Russell 2000 ETF
VTWO
$17.3B
$517K 0.12%
8,200
– –
IGV icon
124
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$514K 0.12%
11,750
– –
DVY icon
125
iShares Select Dividend ETF
DVY
$24B
$509K 0.12%
5,116
+2,655
+108% +$254K
3 4
5
6 7

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Perigon Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Perigon Wealth Management held 243 positions worth $430M, up 9.8% from $392M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Perigon Wealth Management's Q1 2019 filing shows 22 new, 91 increased, 73 reduced and 21 closed positions. Its largest new stake was 8x8 Inc: 45,783 shares worth $925K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $4.78M.

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

  • Perigon Wealth Management's largest Q1 2019 buy was 8x8 Inc: 45,783 shares worth $925K.
  • Perigon Wealth Management added most to Netflix in Q1 2019, an estimated $3.79M increase.
  • Perigon Wealth Management's biggest Q1 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.78M.
  • Perigon Wealth Management fully exited Goldman Sachs in Q1 2019, selling an estimated $726K.
  • Perigon Wealth Management's ten largest holdings make up 41% of its $430M portfolio in Q1 2019.
  • Perigon Wealth Management opened 22 new positions and closed 21 in Q1 2019.
  • Perigon Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $430M.

Based on Perigon Wealth Management's 13F filing for Q1 2019, filed 15 May 2019.