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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
+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
$430M
AUM Growth
+$38.3M
Cap. Flow
-$3.09M
Cap. Flow %
-0.72%
Top 10 Hldgs %
40.96%
Holding
243
New
22
Increased
91
Reduced
73
Closed
21

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.79M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.49M
3
VZ icon
Verizon
VZ
+$2.16M
4
EGHT icon
8x8 Inc
EGHT
+$895K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$574K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.78M
2
AMZN icon
Amazon
AMZN
+$2.42M
3
MSFT icon
Microsoft
MSFT
+$1.3M
4
MRK icon
Merck
MRK
+$1.16M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.14M

Sector Composition

Rank Sector Weight
1 Industrials 19.23%
2 Technology 13.4%
3 Communication Services 10.56%
4 Healthcare 9.81%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
126
Target
TGT
$62.1B
$502K 0.12%
6,147
-4,000
-39% -$292K
BOND icon
127
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$496K 0.12%
+4,710
New +$489K
MDB icon
128
MongoDB
MDB
$24B
$492K 0.11%
3,573
-202
-5% -$20.7K
NOC icon
129
Northrop Grumman
NOC
$77B
$476K 0.11%
1,705
– –
SCHA icon
130
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$470K 0.11%
26,172
+1,208
+5% +$20.7K
IWS icon
131
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$460K 0.11%
5,185
+350
+7% +$29.5K
SCZ icon
132
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$453K 0.11%
7,700
+670
+10% +$37.5K
SHY icon
133
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$441K 0.1%
5,239
-57,106
-92% -$4.78M
IGM icon
134
iShares Expanded Tech Sector ETF
IGM
$9.94B
$440K 0.1%
12,000
-1,800
-13% -$57.8K
BMY icon
135
Bristol-Myers Squibb
BMY
$127B
$428K 0.1%
9,293
-400
-4% -$19.9K
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$82B
$426K 0.1%
3,372
+547
+19% +$65.7K
SCHM icon
137
Schwab US Mid-Cap ETF
SCHM
$14.6B
$422K 0.1%
22,206
+792
+4% +$14.2K
MU icon
138
Micron Technology
MU
$1.04T
$418K 0.1%
9,778
-245
-2% -$9.46K
ORCL icon
139
Oracle
ORCL
$331B
$410K 0.1%
+7,449
New +$380K
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
$401K 0.09%
7,608
+35
+0.5% +$2.39K
IT icon
141
Gartner
IT
$9.41B
$395K 0.09%
2,500
– –
SCHW
142
Charles Schwab
SCHW
$177B
$395K 0.09%
8,725
+1,885
+28% +$85.1K
VV icon
143
Vanguard Large-Cap ETF
VV
$51.9B
$395K 0.09%
2,945
+1
+0% +$125
VO icon
144
Vanguard Mid-Cap ETF
VO
$106B
$392K 0.09%
9,492
– –
UNH icon
145
UnitedHealth
UNH
$382B
$388K 0.09%
1,682
+45
+3% +$11.5K
C icon
146
Citigroup
C
$222B
$383K 0.09%
5,825
-1,197
-17% -$74.3K
MELI icon
147
Mercado Libre
MELI
$91.3B
$377K 0.09%
774
-103
-12% -$41.1K
SIVB
148
DELISTED
SVB Financial Group
SIVB
$371K 0.09%
1,500
-290
-16% -$67.5K
XLV icon
149
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$369K 0.09%
4,190
-550
-12% -$49.6K
PDP icon
150
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$367K 0.09%
6,295
– –
4 5
6
7 8

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Perigon Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Perigon Wealth Management held 243 positions worth $430M, up 9.8% from $392M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Perigon Wealth Management's Q1 2019 filing shows 22 new, 91 increased, 73 reduced and 21 closed positions. Its largest new stake was 8x8 Inc: 45,783 shares worth $925K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $4.78M.

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

  • Perigon Wealth Management's largest Q1 2019 buy was 8x8 Inc: 45,783 shares worth $925K.
  • Perigon Wealth Management added most to Netflix in Q1 2019, an estimated $3.79M increase.
  • Perigon Wealth Management's biggest Q1 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.78M.
  • Perigon Wealth Management fully exited Goldman Sachs in Q1 2019, selling an estimated $726K.
  • Perigon Wealth Management's ten largest holdings make up 41% of its $430M portfolio in Q1 2019.
  • Perigon Wealth Management opened 22 new positions and closed 21 in Q1 2019.
  • Perigon Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $430M.

Based on Perigon Wealth Management's 13F filing for Q1 2019, filed 15 May 2019.