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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
-1.15%
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
$271M
AUM Growth
+$3.46M
Cap. Flow
+$8.52M
Cap. Flow %
3.14%
Top 10 Hldgs %
32.47%
Holding
732
New
107
Increased
146
Reduced
112
Closed
48

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$4.19M
2
EXP icon
Eagle Materials
EXP
+$3.81M
3
DNB
Dun & Bradstreet
DNB
+$3.16M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.34M
5
AAPL icon
Apple
AAPL
+$1.11M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$7.21M
2
META icon
Meta Platforms (Facebook)
META
+$3.36M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M
4
PGX icon
Invesco Preferred ETF
PGX
+$813K
5
WFC icon
Wells Fargo
WFC
+$741K

Sector Composition

Rank Sector Weight
1 Healthcare 13.96%
2 Financials 13.74%
3 Technology 10.58%
4 Industrials 8%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
126
Vanguard Small-Cap ETF
VB
$79.5B
$305K 0.11%
2,079
-463
-18% -$69.1K
AMT icon
127
American Tower
AMT
$77.7B
$300K 0.11%
2,061
+1,840
+833% +$259K
BRK.A icon
128
Berkshire Hathaway Class A
BRK.A
$1.07T
$299K 0.11%
1
– –
IWP icon
129
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$299K 0.11%
4,860
– –
IT icon
130
Gartner
IT
$9.41B
$294K 0.11%
2,500
– –
AES icon
131
AES
AES
$10.6B
$293K 0.11%
+25,760
New +$280K
FLRN icon
132
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$291K 0.11%
9,467
-450
-5% -$13.8K
IAU icon
133
iShares Gold Trust
IAU
$63B
$289K 0.11%
11,338
– –
DVN icon
134
Devon Energy
DVN
$51.9B
$287K 0.11%
+9,030
New +$331K
INGR icon
135
Ingredion
INGR
$6.38B
$283K 0.1%
2,185
– –
SDY icon
136
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$283K 0.1%
3,099
+305
+11% +$28.5K
SPLK
137
DELISTED
Splunk Inc
SPLK
$274K 0.1%
2,782
-2,215
-44% -$211K
UNH icon
138
UnitedHealth
UNH
$382B
$273K 0.1%
1,277
-220
-15% -$50.2K
IYR icon
139
iShares US Real Estate ETF
IYR
$4.59B
$270K 0.1%
3,584
-865
-19% -$65.6K
BIIB icon
140
Biogen
BIIB
$29.9B
$269K 0.1%
981
+942
+2,415% +$292K
MINT icon
141
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$264K 0.1%
2,600
+1,885
+264% +$191K
GSK icon
142
GSK
GSK
$103B
$261K 0.1%
5,253
– –
VOT icon
143
Vanguard Mid-Cap Growth ETF
VOT
$19B
$257K 0.09%
1,980
-400
-17% -$52.5K
SLB icon
144
SLB Ltd
SLB
$77.8B
$256K 0.09%
3,930
+3,722
+1,789% +$260K
XHS icon
145
State Street SPDR S&P Health Care Services ETF
XHS
$205M
$256K 0.09%
4,071
– –
RYAAY icon
146
Ryanair
RYAAY
$29.5B
$254K 0.09%
+5,175
New +$248K
IEF icon
147
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$253K 0.09%
2,455
+1,307
+114% +$135K
SJM icon
148
J.M. Smucker
SJM
$12.6B
$248K 0.09%
2,001
– –
APC
149
DELISTED
Anadarko Petroleum
APC
$242K 0.09%
4,000
– –
ED icon
150
Consolidated Edison
ED
$41.6B
$241K 0.09%
3,095
-40
-1% -$3.11K
4 5
6
7 8

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SWP
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DSC
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PA
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Perigon Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Perigon Wealth Management held 732 positions worth $271M, up 1.3% from $268M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perigon Wealth Management deployed $8.52M of net new capital in Q1 2018, opening 107 new positions and adding to 146 existing holdings. Its largest new stake was Travelers Companies: 29,972 shares worth $4.16M.

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

On the sell side, the largest reduction was Xilinx Inc, an estimated $7.21M trimmed.

  • Perigon Wealth Management's largest Q1 2018 buy was Travelers Companies: 29,972 shares worth $4.16M.
  • Perigon Wealth Management added most to Apple in Q1 2018, an estimated $1.11M increase.
  • Perigon Wealth Management's biggest Q1 2018 reduction was Xilinx Inc, cutting an estimated $7.21M.
  • Perigon Wealth Management fully exited Invesco Preferred ETF in Q1 2018, selling an estimated $813K.
  • Perigon Wealth Management's ten largest holdings make up 32% of its $271M portfolio in Q1 2018.
  • Perigon Wealth Management opened 107 new positions and closed 48 in Q1 2018.
  • Perigon Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $271M.

Based on Perigon Wealth Management's 13F filing for Q1 2018, filed 15 May 2018.