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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
+10.23%
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
$490M
AUM Growth
+$64.2M
Cap. Flow
+$28.2M
Cap. Flow %
5.76%
Top 10 Hldgs %
38.6%
Holding
288
New
48
Increased
139
Reduced
56
Closed
16

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.76M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.59M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.53M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.48M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.24M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.98M
2
CMD
Cantel Medical Corporation
CMD
+$1.65M
3
MRK icon
Merck
MRK
+$1.21M
4
AMZN icon
Amazon
AMZN
+$885K
5
GS icon
Goldman Sachs
GS
+$605K

Sector Composition

Rank Sector Weight
1 Industrials 17.3%
2 Technology 15.73%
3 Financials 10.12%
4 Healthcare 8.37%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
101
iShares US Real Estate ETF
IYR
$4.59B
$841K 0.17%
9,067
+838
+10% +$77.7K
TSLA icon
102
Tesla
TSLA
$1.24T
$831K 0.17%
27,600
-10,350
-27% -$225K
PYPL icon
103
PayPal
PYPL
$49.5B
$810K 0.17%
7,355
+86
+1% +$8.96K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$115B
$807K 0.16%
17,448
-186
-1% -$7.96K
IEI icon
105
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$806K 0.16%
6,384
-1,136
-15% -$143K
EGHT icon
106
8x8 Inc
EGHT
$247M
$799K 0.16%
43,283
– –
IVE icon
107
iShares S&P 500 Value ETF
IVE
$48.9B
$776K 0.16%
5,972
+773
+15% +$96.2K
MDY icon
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$748K 0.15%
2,000
+1,303
+187% +$471K
GIS icon
109
General Mills
GIS
$19.2B
$747K 0.15%
14,209
+308
+2% +$16.2K
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$111B
$735K 0.15%
5,885
+1,256
+27% +$152K
SPAB icon
111
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$700K 0.14%
23,714
-1,687
-7% -$49.7K
ILMN icon
112
Illumina
ILMN
$29.4B
$699K 0.14%
2,206
+2
+0.1% +$606
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$122B
$696K 0.14%
15,624
-8,384
-35% -$350K
STZ icon
114
Constellation Brands
STZ
$22.2B
$685K 0.14%
3,596
+791
+28% +$149K
GPC icon
115
Genuine Parts
GPC
$17.1B
$673K 0.14%
+6,587
New +$677K
ISRG icon
116
Intuitive Surgical
ISRG
$121B
$666K 0.14%
3,354
+66
+2% +$12.4K
C icon
117
Citigroup
C
$222B
$635K 0.13%
7,992
+404
+5% +$29.9K
ILCG icon
118
iShares Morningstar Growth ETF
ILCG
$3.1B
$634K 0.13%
14,875
– –
VOT icon
119
Vanguard Mid-Cap Growth ETF
VOT
$19B
$628K 0.13%
3,920
+1,940
+98% +$296K
AVGO icon
120
Broadcom
AVGO
$1.82T
$621K 0.13%
19,810
+1,700
+9% +$51.6K
TGT icon
121
Target
TGT
$62.1B
$616K 0.13%
4,988
+168
+3% +$19.7K
ZUO
122
DELISTED
Zuora, Inc.
ZUO
$613K 0.13%
41,754
– –
BA icon
123
Boeing
BA
$165B
$608K 0.12%
1,821
-54
-3% -$19.1K
IJK icon
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$607K 0.12%
10,200
+3,016
+42% +$173K
HSIC icon
125
Henry Schein
HSIC
$9.74B
$605K 0.12%
8,984
+1,351
+18% +$89.4K
3 4
5
6 7

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SWP
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DSC
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Perigon Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Perigon Wealth Management held 288 positions worth $490M, up 15% from $426M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Perigon Wealth Management deployed $28.2M of net new capital in Q4 2019, opening 48 new positions and adding to 139 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 144,112 shares worth $1.7M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Cantel Medical Corporation, an estimated $1.65M trimmed.

  • Perigon Wealth Management's largest Q4 2019 buy was Schwab US Large-Cap Growth ETF: 144,112 shares worth $1.7M.
  • Perigon Wealth Management added most to Schwab International Equity ETF in Q4 2019, an estimated $1.76M increase.
  • Perigon Wealth Management's biggest Q4 2019 reduction was Cantel Medical Corporation, cutting an estimated $1.65M.
  • Perigon Wealth Management fully exited Celgene Corp in Q4 2019, selling an estimated $1.98M.
  • Perigon Wealth Management's ten largest holdings make up 39% of its $490M portfolio in Q4 2019.
  • Perigon Wealth Management opened 48 new positions and closed 16 in Q4 2019.
  • Perigon Wealth Management's portfolio value rose 15% quarter-over-quarter to $490M.

Based on Perigon Wealth Management's 13F filing for Q4 2019, filed 13 Jan 2020.