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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
+4.84%
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
$308M
AUM Growth
-$151M
Cap. Flow
-$167M
Cap. Flow %
-54.03%
Top 10 Hldgs %
29.15%
Holding
765
New
184
Increased
70
Reduced
206
Closed
100

Top Buys

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$2.89M
2
JPM icon
JPMorgan Chase
JPM
+$1.58M
3
QGEN icon
Qiagen
QGEN
+$1.57M
4
BND icon
Vanguard Total Bond Market
BND
+$1.35M
5
PYPL icon
PayPal
PYPL
+$896K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.93M
2
AMGN icon
Amgen
AMGN
+$4.68M
3
ADI icon
Analog Devices
ADI
+$3.49M
4
AMZN icon
Amazon
AMZN
+$3.29M
5
META icon
Meta Platforms (Facebook)
META
+$3.13M

Sector Composition

Rank Sector Weight
1 Healthcare 14.88%
2 Financials 11.9%
3 Technology 10.88%
4 Communication Services 9.36%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYY icon
126
iShares Dow Jones US ETF
IYY
$2.94B
$408K 0.13%
6,478
+324
+5% +$20K
SCHH icon
127
Schwab US REIT ETF
SCHH
$11.7B
$407K 0.13%
19,784
-98
-0.5% -$2.02K
SUB icon
128
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$402K 0.13%
3,789
-1,074
-22% -$114K
AYI icon
129
Acuity Brands
AYI
$10.3B
$401K 0.13%
2,339
-620
-21% -$116K
FLRN icon
130
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$399K 0.13%
12,975
+9,450
+268% +$290K
SHY icon
131
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$398K 0.13%
4,718
-190
-4% -$16.1K
TGT icon
132
Target
TGT
$65.5B
$397K 0.13%
6,732
-1,863
-22% -$104K
MCK icon
133
McKesson
MCK
$104B
$396K 0.13%
2,574
-454
-15% -$70.9K
EL icon
134
Estee Lauder
EL
$30.7B
$390K 0.13%
3,617
-16,633
-82% -$1.71M
MTD icon
135
Mettler-Toledo International
MTD
$28.1B
$388K 0.13%
+619
New +$372K
UAA icon
136
Under Armour
UAA
$3.04B
$386K 0.13%
23,403
-27,216
-54% -$500K
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$225B
$378K 0.12%
8,714
– –
IGM icon
138
iShares Expanded Tech Sector ETF
IGM
$9.78B
$373K 0.12%
14,400
-5,478
-28% -$138K
CAT icon
139
Caterpillar
CAT
$387B
$368K 0.12%
2,953
-9,299
-76% -$1.07M
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$112B
$357K 0.12%
12,074
-1,380
-10% -$39.8K
IFF icon
141
International Flavors & Fragrances
IFF
$20.2B
$354K 0.11%
2,466
-657
-21% -$90.1K
IEF icon
142
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$347K 0.11%
3,255
-9,527
-75% -$1.02M
P
143
DELISTED
Pandora Media Inc
P
$335K 0.11%
43,445
– –
ED icon
144
Consolidated Edison
ED
$41.3B
$334K 0.11%
4,135
– –
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$113B
$326K 0.11%
3,442
-482
-12% -$45K
BSV icon
146
Vanguard Short-Term Bond ETF
BSV
$44.7B
$319K 0.1%
3,993
-12,711
-76% -$1.02M
APD icon
147
Air Products & Chemicals
APD
$65.2B
$318K 0.1%
2,100
– –
IWN icon
148
iShares Russell 2000 Value ETF
IWN
$14.5B
$318K 0.1%
2,565
– –
BOH icon
149
Bank of Hawaii
BOH
$3.17B
$317K 0.1%
3,800
– –
SCHW
150
Charles Schwab
SCHW
$184B
$315K 0.1%
7,200
-20,167
-74% -$837K
4 5
6
7 8

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SWP
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Perigon Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Perigon Wealth Management held 765 positions worth $308M, down 33% from $460M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Perigon Wealth Management withdrew a net $167M in Q3 2017, closing 100 positions and reducing 206 holdings. Its most notable exit was Sherwin-Williams, an estimated $2.52M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Perigon Wealth Management opened a new position in Dun & Bradstreet worth $3.03M.

  • Perigon Wealth Management's largest Q3 2017 buy was Dun & Bradstreet: 26,000 shares worth $3.03M.
  • Perigon Wealth Management added most to JPMorgan Chase in Q3 2017, an estimated $1.58M increase.
  • Perigon Wealth Management's biggest Q3 2017 reduction was Apple, cutting an estimated $5.93M.
  • Perigon Wealth Management fully exited Sherwin-Williams in Q3 2017, selling an estimated $2.52M.
  • Perigon Wealth Management's ten largest holdings make up 29% of its $308M portfolio in Q3 2017.
  • Perigon Wealth Management opened 184 new positions and closed 100 in Q3 2017.
  • Perigon Wealth Management's portfolio value fell 33% quarter-over-quarter to $308M.

Based on Perigon Wealth Management's 13F filing for Q3 2017, filed 5 Dec 2017.