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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
+9.32%
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
$406M
AUM Growth
+$73.3M
Cap. Flow
+$44.6M
Cap. Flow %
10.98%
Top 10 Hldgs %
40.56%
Holding
275
New
44
Increased
80
Reduced
81
Closed
39

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$49.1M
2
BABA icon
Alibaba
BABA
+$2.3M
3
LMT icon
Lockheed Martin
LMT
+$2.27M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M
5
MSFT icon
Microsoft
MSFT
+$1.71M

Top Sells

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$3.84M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.79M
3
ACM icon
Aecom
ACM
+$2.62M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$2.18M
5
FTNT icon
Fortinet
FTNT
+$1.75M

Sector Composition

Rank Sector Weight
1 Industrials 18.57%
2 Technology 11.81%
3 Healthcare 11.5%
4 Financials 11.09%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
126
Skyworks Solutions
SWKS
$9.06B
$454K 0.11%
+5,001
New +$468K
BNY
127
Bank of New York Mellon
BNY
$108B
$450K 0.11%
8,835
+430
+5% +$22.6K
VV icon
128
Vanguard Large-Cap ETF
VV
$51.9B
$448K 0.11%
3,343
-73
-2% -$9.56K
VFH icon
129
Vanguard Financials ETF
VFH
$13.3B
$445K 0.11%
+6,415
New +$453K
DD icon
130
DuPont de Nemours
DD
$18.6B
$443K 0.11%
2,718
+205
+8% +$35.3K
BIIB icon
131
Biogen
BIIB
$29.9B
$438K 0.11%
1,240
-311
-20% -$107K
UNH icon
132
UnitedHealth
UNH
$382B
$436K 0.11%
1,637
+360
+28% +$93.6K
APTV icon
133
Aptiv
APTV
$12B
$432K 0.11%
5,144
-3,691
-42% -$337K
TWLO icon
134
Twilio
TWLO
$29.1B
$418K 0.1%
4,844
-1,023
-17% -$74.8K
KO icon
135
Coca-Cola
KO
$354B
$409K 0.1%
8,771
-4,816
-35% -$220K
AGN
136
DELISTED
Allergan plc
AGN
$409K 0.1%
+2,147
New +$394K
IEI icon
137
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$408K 0.1%
3,429
-450
-12% -$53.8K
HYD icon
138
VanEck High Yield Muni ETF
HYD
$4.44B
$407K 0.1%
6,541
-3,265
-33% -$205K
IT icon
139
Gartner
IT
$9.41B
$396K 0.1%
2,500
– –
PFE icon
140
Pfizer
PFE
$140B
$394K 0.1%
9,433
-10,891
-54% -$419K
VO icon
141
Vanguard Mid-Cap ETF
VO
$106B
$391K 0.1%
9,492
+272
+3% +$11.1K
BSJJ
142
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$391K 0.1%
16,110
+3,949
+32% +$95.8K
VB icon
143
Vanguard Small-Cap ETF
VB
$79.5B
$389K 0.1%
2,384
+305
+15% +$49.3K
DVN icon
144
Devon Energy
DVN
$51.9B
$385K 0.09%
9,630
+620
+7% +$26.4K
LNC icon
145
Lincoln National
LNC
$7.91B
$383K 0.09%
5,660
+1,950
+53% +$129K
AES icon
146
AES
AES
$10.6B
$381K 0.09%
27,240
– –
IBM icon
147
IBM
IBM
$202B
$381K 0.09%
2,634
-2,426
-48% -$339K
PDP icon
148
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$375K 0.09%
6,295
– –
C icon
149
Citigroup
C
$222B
$372K 0.09%
+5,187
New +$367K
DLR icon
150
Digital Realty Trust
DLR
$73.7B
$371K 0.09%
3,297
+1,200
+57% +$144K
4 5
6
7 8

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Perigon Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Perigon Wealth Management held 275 positions worth $406M, up 22% from $333M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Perigon Wealth Management deployed $44.6M of net new capital in Q3 2018, opening 44 new positions and adding to 80 existing holdings. Its largest new stake was Alibaba: 12,978 shares worth $2.14M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 6.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $2.79M trimmed.

  • Perigon Wealth Management's largest Q3 2018 buy was Alibaba: 12,978 shares worth $2.14M.
  • Perigon Wealth Management added most to Union Pacific in Q3 2018, an estimated $49.1M increase.
  • Perigon Wealth Management's biggest Q3 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $2.79M.
  • Perigon Wealth Management fully exited Eagle Materials in Q3 2018, selling an estimated $3.84M.
  • Perigon Wealth Management's ten largest holdings make up 41% of its $406M portfolio in Q3 2018.
  • Perigon Wealth Management opened 44 new positions and closed 39 in Q3 2018.
  • Perigon Wealth Management's portfolio value rose 22% quarter-over-quarter to $406M.

Based on Perigon Wealth Management's 13F filing for Q3 2018, filed 13 Nov 2018.