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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
+0.87%
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
$426M
AUM Growth
-$1.31M
(-0.31%)
Cap. Flow
-$6.05M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
269
New
25
Increased
67
Reduced
114
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMD
Cantel Medical Corporation
CMD
|
+$2.32M |
| 2 |
Cisco
CSCO
|
+$1.27M |
| 3 |
Microsoft
MSFT
|
+$986K |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$747K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$650K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$986K |
| 2 |
Apple
AAPL
|
+$962K |
| 3 |
iShares Asia 50 ETF
AIA
|
+$900K |
| 4 |
Johnson & Johnson
JNJ
|
+$866K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$806K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.08% |
| 2 | Technology | 15.14% |
| 3 | Financials | 10.62% |
| 4 | Healthcare | 9.42% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.24T
| $652K | 0.15% |
37,950
+810
| +2% | +$12.7K |
|
102
Vanguard Total Stock Market ETF
VTI
$654B
| $642K | 0.15% |
4,223
-1,128
| -21% | -$170K |
|
103
iShares S&P 500 Value ETF
IVE
$48.9B
| $623K | 0.15% |
5,199
-24
| -0.5% | -$2.82K |
|
104
Public Service Enterprise Group
PEG
$39.8B
| $615K | 0.14% |
+9,940
| New | +$594K |
|
105
Goldman Sachs
GS
$313B
| $605K | 0.14% |
2,928
+9
| +0.3% | +$1.88K |
|
|
ZUO
106
DELISTED
Zuora, Inc.
ZUO
| $592K | 0.14% |
41,754
| – | – |
|
107
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $590K | 0.14% |
22,014
+234
| +1% | +$6.26K |
|
108
AT&T
T
$165B
| $586K | 0.14% |
20,460
-6,290
| -24% | -$167K |
|
109
iShares Morningstar Growth ETF
ILCG
$3.1B
| $579K | 0.14% |
14,875
| – | – |
|
110
Intuitive Surgical
ISRG
$121B
| $579K | 0.14% |
3,288
-12
| -0.4% | -$2.08K |
|
111
Constellation Brands
STZ
$22.2B
| $552K | 0.13% |
2,805
-957
| -25% | -$192K |
|
112
Vanguard Dividend Appreciation ETF
VIG
$111B
| $552K | 0.13% |
4,629
-1,152
| -20% | -$136K |
|
113
Citigroup
C
$222B
| $540K | 0.13% |
7,588
+987
| +15% | +$67.1K |
|
114
Target
TGT
$62.1B
| $539K | 0.13% |
4,820
-1,507
| -24% | -$143K |
|
115
Schwab International Equity ETF
SCHF
$65.6B
| $537K | 0.13% |
33,304
-4,074
| -11% | -$64.1K |
|
116
Broadcom
AVGO
$1.82T
| $526K | 0.12% |
18,110
-70
| -0.4% | -$1.99K |
|
117
Caterpillar
CAT
$409B
| $519K | 0.12% |
+3,958
| New | +$503K |
|
118
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $513K | 0.12% |
11,750
| – | – |
|
119
Colgate-Palmolive
CL
$72.6B
| $505K | 0.12% |
7,389
-185
| -2% | -$13.4K |
|
|
SPYM
120
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $504K | 0.12% |
+14,377
| New | +$500K |
|
121
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $499K | 0.12% |
8,200
| – | – |
|
122
Twilio
TWLO
$29.1B
| $497K | 0.12% |
4,310
-356
| -8% | -$46.2K |
|
123
Vanguard Real Estate ETF
VNQ
$39.9B
| $490K | 0.12% |
5,257
-44
| -0.8% | -$3.99K |
|
124
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $489K | 0.11% |
+16,462
| New | +$477K |
|
125
Becton Dickinson
BDX
$43.1B
| $479K | 0.11% |
+1,940
| New | +$479K |
|
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Perigon Wealth Management's Q3 2019 Portfolio in Review
As of Q3 2019, Perigon Wealth Management held 269 positions worth $426M, down 0.31% from $427M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Perigon Wealth Management's Q3 2019 filing shows 25 new, 67 increased, 114 reduced and 29 closed positions. Its largest new stake was Cantel Medical Corporation: 27,410 shares worth $1.92M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $986K.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.
- Perigon Wealth Management's largest Q3 2019 buy was Cantel Medical Corporation: 27,410 shares worth $1.92M.
- Perigon Wealth Management added most to Cisco in Q3 2019, an estimated $1.27M increase.
- Perigon Wealth Management's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $986K.
- Perigon Wealth Management fully exited United Parcel Service in Q3 2019, selling an estimated $683K.
- Perigon Wealth Management's ten largest holdings make up 40% of its $426M portfolio in Q3 2019.
- Perigon Wealth Management opened 25 new positions and closed 29 in Q3 2019.
- Perigon Wealth Management's portfolio value fell 0.31% quarter-over-quarter to $426M.
Based on Perigon Wealth Management's 13F filing for Q3 2019, filed 25 Oct 2019.