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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
+10.23%
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
$490M
AUM Growth
+$64.2M
Cap. Flow
+$28.2M
Cap. Flow %
5.76%
Top 10 Hldgs %
38.6%
Holding
288
New
48
Increased
139
Reduced
56
Closed
16

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.76M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.59M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.53M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.48M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.24M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.98M
2
CMD
Cantel Medical Corporation
CMD
+$1.65M
3
MRK icon
Merck
MRK
+$1.21M
4
AMZN icon
Amazon
AMZN
+$885K
5
GS icon
Goldman Sachs
GS
+$605K

Sector Composition

Rank Sector Weight
1 Industrials 17.3%
2 Technology 15.73%
3 Financials 10.12%
4 Healthcare 8.37%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
126
Vanguard Small-Cap Value ETF
VBR
$37.1B
$599K 0.12%
4,398
+1,768
+67% +$234K
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$39.9B
$599K 0.12%
6,485
+1,228
+23% +$114K
SCHO icon
128
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$595K 0.12%
+23,550
New +$595K
PEG icon
129
Public Service Enterprise Group
PEG
$39.8B
$579K 0.12%
9,959
+19
+0.2% +$1.15K
IGV icon
130
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$562K 0.11%
11,750
– –
VTWO icon
131
Vanguard Russell 2000 ETF
VTWO
$17.3B
$562K 0.11%
8,460
+260
+3% +$16.5K
CL icon
132
Colgate-Palmolive
CL
$72.6B
$560K 0.11%
8,183
+794
+11% +$54.1K
DVY icon
133
iShares Select Dividend ETF
DVY
$24B
$555K 0.11%
5,304
+676
+15% +$69.6K
SPYM
134
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$552K 0.11%
14,524
+147
+1% +$5.32K
BSV icon
135
Vanguard Short-Term Bond ETF
BSV
$44.6B
$532K 0.11%
+6,586
New +$532K
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$532K 0.11%
17,482
-6,536
-27% -$194K
IGM icon
137
iShares Expanded Tech Sector ETF
IGM
$9.94B
$530K 0.11%
12,900
– –
IJJ icon
138
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$524K 0.11%
6,188
+2,230
+56% +$183K
SPDW icon
139
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$522K 0.11%
16,633
+171
+1% +$5.21K
VEU icon
140
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$513K 0.1%
9,526
+1,888
+25% +$98.1K
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$82B
$507K 0.1%
3,718
+1,846
+99% +$243K
VOO icon
142
Vanguard S&P 500 ETF
VOO
$968B
$500K 0.1%
1,681
+143
+9% +$40.5K
VB icon
143
Vanguard Small-Cap ETF
VB
$79.5B
$499K 0.1%
3,015
+1,405
+87% +$224K
TWLO icon
144
Twilio
TWLO
$29.1B
$491K 0.1%
4,570
+260
+6% +$26.6K
BABA icon
145
Alibaba
BABA
$269B
$484K 0.1%
2,233
+185
+9% +$34.7K
UNH icon
146
UnitedHealth
UNH
$382B
$471K 0.1%
1,615
+92
+6% +$24.1K
MATX icon
147
Matsons
MATX
$6.37B
$468K 0.1%
11,900
– –
VO icon
148
Vanguard Mid-Cap ETF
VO
$106B
$467K 0.1%
10,468
+2,296
+28% +$98.6K
MDB icon
149
MongoDB
MDB
$24B
$464K 0.09%
3,303
-64
-2% -$8.4K
MELI icon
150
Mercado Libre
MELI
$91.3B
$460K 0.09%
759
– –
4 5
6
7 8

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Perigon Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Perigon Wealth Management held 288 positions worth $490M, up 15% from $426M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Perigon Wealth Management deployed $28.2M of net new capital in Q4 2019, opening 48 new positions and adding to 139 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 144,112 shares worth $1.7M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Cantel Medical Corporation, an estimated $1.65M trimmed.

  • Perigon Wealth Management's largest Q4 2019 buy was Schwab US Large-Cap Growth ETF: 144,112 shares worth $1.7M.
  • Perigon Wealth Management added most to Schwab International Equity ETF in Q4 2019, an estimated $1.76M increase.
  • Perigon Wealth Management's biggest Q4 2019 reduction was Cantel Medical Corporation, cutting an estimated $1.65M.
  • Perigon Wealth Management fully exited Celgene Corp in Q4 2019, selling an estimated $1.98M.
  • Perigon Wealth Management's ten largest holdings make up 39% of its $490M portfolio in Q4 2019.
  • Perigon Wealth Management opened 48 new positions and closed 16 in Q4 2019.
  • Perigon Wealth Management's portfolio value rose 15% quarter-over-quarter to $490M.

Based on Perigon Wealth Management's 13F filing for Q4 2019, filed 13 Jan 2020.