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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
-13.65%
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
$392M
AUM Growth
-$14.2M
Cap. Flow
+$18.7M
Cap. Flow %
4.79%
Top 10 Hldgs %
40.42%
Holding
286
New
50
Increased
79
Reduced
72
Closed
65

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$5.16M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.96M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.98M
4
NVDA icon
NVIDIA
NVDA
+$3.6M
5
NFLX icon
Netflix
NFLX
+$3.17M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$8.36M
2
DNB
Dun & Bradstreet
DNB
+$3.71M
3
QGEN icon
Qiagen
QGEN
+$1.83M
4
BABA icon
Alibaba
BABA
+$1.7M
5
LMT icon
Lockheed Martin
LMT
+$1.65M

Sector Composition

Rank Sector Weight
1 Industrials 19.62%
2 Technology 12.25%
3 Healthcare 10.76%
4 Financials 10.47%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$127B
$478K 0.12%
9,693
+1,700
+21% +$91.3K
NOC icon
127
Northrop Grumman
NOC
$77B
$465K 0.12%
1,705
+250
+17% +$69.1K
IGV icon
128
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$444K 0.11%
+11,750
New +$426K
UNH icon
129
UnitedHealth
UNH
$382B
$439K 0.11%
1,637
– –
SIVB
130
DELISTED
SVB Financial Group
SIVB
$433K 0.11%
1,790
+20
+1% +$4.89K
IGM icon
131
iShares Expanded Tech Sector ETF
IGM
$9.94B
$429K 0.11%
13,800
– –
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$421K 0.11%
+4,740
New +$429K
SCHA icon
133
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$419K 0.11%
24,964
-548
-2% -$9.26K
C icon
134
Citigroup
C
$222B
$416K 0.11%
7,022
+1,835
+35% +$116K
IEI icon
135
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$415K 0.11%
3,577
+148
+4% +$17.7K
GIS icon
136
General Mills
GIS
$19.2B
$413K 0.11%
+9,432
New +$398K
VFH icon
137
Vanguard Financials ETF
VFH
$13.3B
$408K 0.1%
6,266
-149
-2% -$9.67K
DD icon
138
DuPont de Nemours
DD
$18.6B
$405K 0.1%
2,772
+54
+2% +$7.75K
IWS icon
139
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$400K 0.1%
+4,835
New +$405K
AMGN icon
140
Amgen
AMGN
$203B
$394K 0.1%
1,983
-1,306
-40% -$255K
SCZ icon
141
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$391K 0.1%
7,030
-4,820
-41% -$270K
MU icon
142
Micron Technology
MU
$1.04T
$390K 0.1%
10,023
-6,200
-38% -$235K
XYZ
143
Block Inc
XYZ
$45.9B
$388K 0.1%
+5,002
New +$353K
SCHZ icon
144
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$381K 0.1%
15,014
+806
+6% +$20.1K
LOW icon
145
Lowe's Companies
LOW
$116B
$380K 0.1%
+4,032
New +$389K
SCHM icon
146
Schwab US Mid-Cap ETF
SCHM
$14.6B
$375K 0.1%
21,414
-2,349
-10% -$41K
VV icon
147
Vanguard Large-Cap ETF
VV
$51.9B
$360K 0.09%
2,944
-399
-12% -$49.4K
QCOM icon
148
Qualcomm
QCOM
$176B
$357K 0.09%
+6,962
New +$423K
VO icon
149
Vanguard Mid-Cap ETF
VO
$106B
$356K 0.09%
9,492
– –
DGS icon
150
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$336K 0.09%
7,767
+3,200
+70% +$136K
4 5
6
7 8

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GVAG
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SWP
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AS
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DSC
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PA
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DWA
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EW
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Perigon Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Perigon Wealth Management held 286 positions worth $392M, down 3.5% from $406M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Perigon Wealth Management deployed $18.7M of net new capital in Q4 2018, opening 50 new positions and adding to 79 existing holdings. Its largest new stake was WisdomTree Managed Futures Strategy Fund: 36,316 shares worth $1.39M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Xilinx Inc, an estimated $8.36M trimmed.

  • Perigon Wealth Management's largest Q4 2018 buy was WisdomTree Managed Futures Strategy Fund: 36,316 shares worth $1.39M.
  • Perigon Wealth Management added most to Union Pacific in Q4 2018, an estimated $5.16M increase.
  • Perigon Wealth Management's biggest Q4 2018 reduction was Xilinx Inc, cutting an estimated $8.36M.
  • Perigon Wealth Management fully exited Dun & Bradstreet in Q4 2018, selling an estimated $3.71M.
  • Perigon Wealth Management's ten largest holdings make up 40% of its $392M portfolio in Q4 2018.
  • Perigon Wealth Management opened 50 new positions and closed 65 in Q4 2018.
  • Perigon Wealth Management's portfolio value fell 3.5% quarter-over-quarter to $392M.

Based on Perigon Wealth Management's 13F filing for Q4 2018, filed 11 Feb 2019.