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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
+4.84%
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
$308M
AUM Growth
-$151M
Cap. Flow
-$167M
Cap. Flow %
-54.03%
Top 10 Hldgs %
29.15%
Holding
765
New
184
Increased
70
Reduced
206
Closed
100

Top Buys

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$2.89M
2
JPM icon
JPMorgan Chase
JPM
+$1.58M
3
QGEN icon
Qiagen
QGEN
+$1.57M
4
BND icon
Vanguard Total Bond Market
BND
+$1.35M
5
PYPL icon
PayPal
PYPL
+$896K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.93M
2
AMGN icon
Amgen
AMGN
+$4.68M
3
ADI icon
Analog Devices
ADI
+$3.49M
4
AMZN icon
Amazon
AMZN
+$3.29M
5
META icon
Meta Platforms (Facebook)
META
+$3.13M

Sector Composition

Rank Sector Weight
1 Healthcare 14.88%
2 Financials 11.9%
3 Technology 10.88%
4 Communication Services 9.36%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
151
Gartner
IT
$10.4B
$311K 0.1%
2,500
– –
BIIB icon
152
Biogen
BIIB
$30.4B
$307K 0.1%
+980
New +$290K
TTC icon
153
Toro Company
TTC
$9.08B
$307K 0.1%
4,932
-1,709
-26% -$115K
UNP icon
154
Union Pacific
UNP
$175B
$307K 0.1%
2,649
-8,490
-76% -$911K
ONEQ icon
155
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$305K 0.1%
11,960
-440
-4% -$11K
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$71.9B
$304K 0.1%
8,492
+216
+3% +$7.61K
PG icon
157
Procter & Gamble
PG
$347B
$301K 0.1%
3,307
-8,760
-73% -$798K
IEMG icon
158
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$296K 0.1%
5,471
+85
+2% +$4.51K
CGNX icon
159
Cognex
CGNX
$10B
$292K 0.09%
+5,294
New +$269K
ALB icon
160
Albemarle
ALB
$13.3B
$291K 0.09%
2,132
-4,914
-70% -$584K
IEFA icon
161
iShares Core MSCI EAFE ETF
IEFA
$187B
$291K 0.09%
4,542
-215
-5% -$13.4K
RWR icon
162
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$289K 0.09%
3,124
-2,102
-40% -$195K
T icon
163
AT&T
T
$169B
$289K 0.09%
9,775
-6,241
-39% -$177K
EZU icon
164
iShare MSCI Eurozone ETF
EZU
$9.44B
$285K 0.09%
6,587
– –
IAU icon
165
iShares Gold Trust
IAU
$62.5B
$282K 0.09%
+11,463
New +$282K
IXC icon
166
iShares Global Energy ETF
IXC
$2.68B
$281K 0.09%
8,260
-11,560
-58% -$368K
UPS icon
167
United Parcel Service
UPS
$89.7B
$277K 0.09%
2,308
-3,905
-63% -$444K
BRK.A icon
168
Berkshire Hathaway Class A
BRK.A
$1.1T
$275K 0.09%
1
-2
-67% -$531K
IWP icon
169
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$275K 0.09%
4,860
– –
SCHB icon
170
Schwab US Broad Market ETF
SCHB
$42.9B
$273K 0.09%
26,868
-576
-2% -$5.72K
SCHE icon
171
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$271K 0.09%
10,062
+95
+1% +$2.52K
SLB icon
172
SLB Ltd
SLB
$74.2B
$269K 0.09%
3,823
-21,848
-85% -$1.44M
INGR icon
173
Ingredion
INGR
$6.48B
$265K 0.09%
+2,185
New +$266K
OEF icon
174
iShares S&P 100 ETF
OEF
$19.8B
$265K 0.09%
2,382
-1,386
-37% -$152K
DOC icon
175
Healthpeak Properties
DOC
$15.7B
$264K 0.09%
9,495
– –
5 6
7
8 9

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Perigon Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Perigon Wealth Management held 765 positions worth $308M, down 33% from $460M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Perigon Wealth Management withdrew a net $167M in Q3 2017, closing 100 positions and reducing 206 holdings. Its most notable exit was Sherwin-Williams, an estimated $2.52M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Perigon Wealth Management opened a new position in Dun & Bradstreet worth $3.03M.

  • Perigon Wealth Management's largest Q3 2017 buy was Dun & Bradstreet: 26,000 shares worth $3.03M.
  • Perigon Wealth Management added most to JPMorgan Chase in Q3 2017, an estimated $1.58M increase.
  • Perigon Wealth Management's biggest Q3 2017 reduction was Apple, cutting an estimated $5.93M.
  • Perigon Wealth Management fully exited Sherwin-Williams in Q3 2017, selling an estimated $2.52M.
  • Perigon Wealth Management's ten largest holdings make up 29% of its $308M portfolio in Q3 2017.
  • Perigon Wealth Management opened 184 new positions and closed 100 in Q3 2017.
  • Perigon Wealth Management's portfolio value fell 33% quarter-over-quarter to $308M.

Based on Perigon Wealth Management's 13F filing for Q3 2017, filed 5 Dec 2017.