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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
+5.08%
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
$268M
AUM Growth
-$40.2M
Cap. Flow
-$53.6M
Cap. Flow %
-20%
Top 10 Hldgs %
34.61%
Holding
713
New
48
Increased
113
Reduced
175
Closed
88

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$7.51M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.84M
3
VEEV icon
Veeva Systems
VEEV
+$1.18M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$392K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$307K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$4.06M
2
KDP icon
Keurig Dr Pepper
KDP
+$3.57M
3
AMZN icon
Amazon
AMZN
+$3.14M
4
DNB
Dun & Bradstreet
DNB
+$3.03M
5
AAPL icon
Apple
AAPL
+$2.9M

Sector Composition

Rank Sector Weight
1 Healthcare 13.78%
2 Financials 10.35%
3 Communication Services 9.49%
4 Technology 9.03%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
126
iShares Core High Dividend ETF
HDV
$14.4B
$242K 0.09%
13,450
+2,860
+27% +$50K
IEMG icon
127
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$242K 0.09%
4,246
-1,225
-22% -$68.4K
BAC icon
128
Bank of America
BAC
$435B
$241K 0.09%
8,153
+2,740
+51% +$75.5K
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$81.1B
$241K 0.09%
+2,814
New +$235K
AGG icon
130
iShares Core US Aggregate Bond ETF
AGG
$138B
$236K 0.09%
2,157
-9,941
-82% -$1.09M
GSK icon
131
GSK
GSK
$103B
$236K 0.09%
5,253
-6,384
-55% -$295K
EPD icon
132
Enterprise Products Partners
EPD
$83.8B
$232K 0.09%
8,770
– –
VHT icon
133
Vanguard Health Care ETF
VHT
$18.2B
$231K 0.09%
+1,500
New +$230K
BSCL
134
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$227K 0.08%
10,702
+174
+2% +$3.7K
GIS icon
135
General Mills
GIS
$19.2B
$225K 0.08%
3,803
– –
BA icon
136
Boeing
BA
$165B
$221K 0.08%
751
+116
+18% +$31.4K
APC
137
DELISTED
Anadarko Petroleum
APC
$215K 0.08%
4,000
– –
PFE icon
138
Pfizer
PFE
$140B
$214K 0.08%
6,230
-14,475
-70% -$494K
IJK icon
139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$210K 0.08%
3,896
-12,292
-76% -$648K
VGT icon
140
Vanguard Information Technology ETF
VGT
$139B
$205K 0.08%
9,936
+9,696
+4,040% +$197K
HYG icon
141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$202K 0.08%
2,310
-121
-5% -$10.6K
LLY icon
142
Eli Lilly
LLY
$1.07T
$199K 0.07%
2,362
-4
-0.2% -$340
PEP icon
143
PepsiCo
PEP
$186B
$185K 0.07%
1,535
-146
-9% -$16.7K
CAPD
144
DELISTED
iPath Shiller CAPE ETN
CAPD
$185K 0.07%
15,900
– –
ORCL icon
145
Oracle
ORCL
$331B
$183K 0.07%
3,863
-13,572
-78% -$666K
MUB icon
146
iShares National Muni Bond ETF
MUB
$45.1B
$181K 0.07%
1,637
-15,765
-91% -$1.74M
SCHE icon
147
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$176K 0.07%
6,286
-3,776
-38% -$104K
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$123B
$175K 0.07%
4,615
-90
-2% -$3.33K
NOC icon
149
Northrop Grumman
NOC
$77B
$174K 0.06%
567
+70
+14% +$21K
NVDA icon
150
NVIDIA
NVDA
$5.01T
$173K 0.06%
35,840
-88,680
-71% -$440K
4 5
6
7 8

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Perigon Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Perigon Wealth Management held 713 positions worth $268M, down 13% from $308M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Perigon Wealth Management withdrew a net $53.6M in Q4 2017, closing 88 positions and reducing 175 holdings. Its most notable exit was Travelers Companies, an estimated $4.06M position sold in full.

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

Against the trend, Perigon Wealth Management opened a new position in Xilinx Inc worth $7.13M.

  • Perigon Wealth Management's largest Q4 2017 buy was Xilinx Inc: 105,800 shares worth $7.13M.
  • Perigon Wealth Management added most to iShares Core S&P Small-Cap ETF in Q4 2017, an estimated $392K increase.
  • Perigon Wealth Management's biggest Q4 2017 reduction was Amazon, cutting an estimated $3.14M.
  • Perigon Wealth Management fully exited Travelers Companies in Q4 2017, selling an estimated $4.06M.
  • Perigon Wealth Management's ten largest holdings make up 35% of its $268M portfolio in Q4 2017.
  • Perigon Wealth Management opened 48 new positions and closed 88 in Q4 2017.
  • Perigon Wealth Management's portfolio value fell 13% quarter-over-quarter to $268M.

Based on Perigon Wealth Management's 13F filing for Q4 2017, filed 14 Feb 2018.