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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
+0.87%
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
$426M
AUM Growth
-$1.31M
Cap. Flow
-$6.05M
Cap. Flow %
-1.42%
Top 10 Hldgs %
39.74%
Holding
269
New
25
Increased
67
Reduced
114
Closed
29

Top Buys

Rank Stock Value
1
CMD
Cantel Medical Corporation
CMD
+$2.32M
2
CSCO icon
Cisco
CSCO
+$1.27M
3
MSFT icon
Microsoft
MSFT
+$986K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$747K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$650K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$986K
2
AAPL icon
Apple
AAPL
+$962K
3
AIA icon
iShares Asia 50 ETF
AIA
+$900K
4
JNJ icon
Johnson & Johnson
JNJ
+$866K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$806K

Sector Composition

Rank Sector Weight
1 Industrials 18.08%
2 Technology 15.14%
3 Financials 10.62%
4 Healthcare 9.42%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
126
iShares Expanded Tech Sector ETF
IGM
$9.94B
$478K 0.11%
12,900
– –
HSIC icon
127
Henry Schein
HSIC
$9.74B
$472K 0.11%
7,633
-1,346
-15% -$87K
DVY icon
128
iShares Select Dividend ETF
DVY
$24B
$467K 0.11%
4,628
+419
+10% +$41.8K
MINT icon
129
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$467K 0.11%
4,600
+2,000
+77% +$203K
WYNN icon
130
Wynn Resorts
WYNN
$10.1B
$460K 0.11%
+4,000
New +$476K
BOND icon
131
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$456K 0.11%
4,210
-500
-11% -$54.1K
MDB icon
132
MongoDB
MDB
$24B
$454K 0.11%
3,367
-169
-5% -$24.4K
LULU icon
133
lululemon athletica
LULU
$13B
$449K 0.11%
2,200
+300
+16% +$56.1K
PFE icon
134
Pfizer
PFE
$140B
$443K 0.1%
12,805
-1,871
-13% -$68K
MATX icon
135
Matsons
MATX
$6.37B
$441K 0.1%
11,900
– –
VEA icon
136
Vanguard FTSE Developed Markets ETF
VEA
$226B
$436K 0.1%
10,478
-2,420
-19% -$98.8K
MELI icon
137
Mercado Libre
MELI
$91.3B
$430K 0.1%
759
-35
-4% -$21.2K
SCHM icon
138
Schwab US Mid-Cap ETF
SCHM
$14.6B
$422K 0.1%
22,449
+3
+0% +$57
VOO icon
139
Vanguard S&P 500 ETF
VOO
$968B
$422K 0.1%
1,538
-1,157
-43% -$314K
ALEX
140
DELISTED
Alexander & Baldwin
ALEX
$407K 0.1%
16,900
– –
IAU icon
141
iShares Gold Trust
IAU
$63B
$406K 0.1%
14,326
+3,013
+27% +$85K
IJK icon
142
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$401K 0.09%
7,184
– –
SCHA icon
143
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$399K 0.09%
22,936
-392
-2% -$6.92K
AKAM icon
144
Akamai
AKAM
$16.8B
$398K 0.09%
4,357
-152
-3% -$13.2K
VEU icon
145
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$387K 0.09%
7,638
-8,043
-51% -$401K
HYG icon
146
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$378K 0.09%
4,348
+1,100
+34% +$95.5K
BMY icon
147
Bristol-Myers Squibb
BMY
$127B
$373K 0.09%
7,203
-2,055
-22% -$96.6K
VV icon
148
Vanguard Large-Cap ETF
VV
$51.9B
$372K 0.09%
2,708
-237
-8% -$32.2K
FRBA icon
149
First Bank
FRBA
$451M
$371K 0.09%
34,910
– –
IT icon
150
Gartner
IT
$9.41B
$364K 0.09%
2,500
– –
4 5
6
7 8

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Perigon Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Perigon Wealth Management held 269 positions worth $426M, down 0.31% from $427M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Perigon Wealth Management's Q3 2019 filing shows 25 new, 67 increased, 114 reduced and 29 closed positions. Its largest new stake was Cantel Medical Corporation: 27,410 shares worth $1.92M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $986K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Perigon Wealth Management's largest Q3 2019 buy was Cantel Medical Corporation: 27,410 shares worth $1.92M.
  • Perigon Wealth Management added most to Cisco in Q3 2019, an estimated $1.27M increase.
  • Perigon Wealth Management's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $986K.
  • Perigon Wealth Management fully exited United Parcel Service in Q3 2019, selling an estimated $683K.
  • Perigon Wealth Management's ten largest holdings make up 40% of its $426M portfolio in Q3 2019.
  • Perigon Wealth Management opened 25 new positions and closed 29 in Q3 2019.
  • Perigon Wealth Management's portfolio value fell 0.31% quarter-over-quarter to $426M.

Based on Perigon Wealth Management's 13F filing for Q3 2019, filed 25 Oct 2019.