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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
+5.08%
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
$268M
AUM Growth
-$40.2M
Cap. Flow
-$53.6M
Cap. Flow %
-20%
Top 10 Hldgs %
34.61%
Holding
713
New
48
Increased
113
Reduced
175
Closed
88

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$7.51M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.84M
3
VEEV icon
Veeva Systems
VEEV
+$1.18M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$392K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$307K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$4.06M
2
KDP icon
Keurig Dr Pepper
KDP
+$3.57M
3
AMZN icon
Amazon
AMZN
+$3.14M
4
DNB
Dun & Bradstreet
DNB
+$3.03M
5
AAPL icon
Apple
AAPL
+$2.9M

Sector Composition

Rank Sector Weight
1 Healthcare 13.78%
2 Financials 10.35%
3 Communication Services 9.49%
4 Technology 9.03%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
151
Snap-on
SNA
$20.9B
$169K 0.06%
970
– –
RXI icon
152
iShares Global Consumer Discretionary ETF
RXI
$245M
$166K 0.06%
1,517
-5,091
-77% -$538K
MO icon
153
Altria Group
MO
$122B
$165K 0.06%
2,285
+901
+65% +$60.4K
WMT icon
154
Walmart Inc
WMT
$871B
$165K 0.06%
5,001
– –
ADI icon
155
Analog Devices
ADI
$181B
$164K 0.06%
1,840
+655
+55% +$58K
DSL
156
DoubleLine Income Solutions Fund
DSL
$1.21B
$163K 0.06%
8,067
+1,800
+29% +$37K
DUK icon
157
Duke Energy
DUK
$102B
$161K 0.06%
1,916
– –
IEI icon
158
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$158K 0.06%
1,296
-2,515
-66% -$309K
BSJK
159
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$156K 0.06%
6,320
+149
+2% +$3.69K
IWC icon
160
iShares Micro-Cap ETF
IWC
$1.43B
$155K 0.06%
1,618
+754
+87% +$71.5K
DFS
161
DELISTED
Discover Financial Services
DFS
$153K 0.06%
1,989
– –
NWN icon
162
Northwest Natural Holdings
NWN
$2.17B
$149K 0.06%
2,500
– –
BOND icon
163
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$148K 0.06%
1,391
– –
OEF icon
164
iShares S&P 100 ETF
OEF
$19.8B
$148K 0.06%
1,249
-1,133
-48% -$131K
BF.A icon
165
Brown-Forman Class A
BF.A
$12.3B
$143K 0.05%
2,644
– –
DCI icon
166
Donaldson
DCI
$10.8B
$143K 0.05%
2,914
– –
GPC icon
167
Genuine Parts
GPC
$17.1B
$143K 0.05%
1,490
– –
CSX icon
168
CSX Corp
CSX
$98.6B
$141K 0.05%
7,707
– –
PPL
169
PPL Corp
PPL
$27.3B
$141K 0.05%
4,505
– –
DLN icon
170
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$140K 0.05%
3,036
– –
VXF icon
171
Vanguard Extended Market ETF
VXF
$30.3B
$137K 0.05%
+1,223
New +$134K
IXN icon
172
iShares Global Tech ETF
IXN
$8.7B
$136K 0.05%
5,304
-32,028
-86% -$811K
KO icon
173
Coca-Cola
KO
$354B
$136K 0.05%
+2,965
New +$136K
ECL icon
174
Ecolab
ECL
$75.6B
$135K 0.05%
1,000
– –
BF.B icon
175
Brown-Forman Class B
BF.B
$12B
$133K 0.05%
3,020
– –
5 6
7
8 9

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SWP
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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 2017 Portfolio in Review

As of Q4 2017, Perigon Wealth Management held 713 positions worth $268M, down 13% from $308M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Perigon Wealth Management withdrew a net $53.6M in Q4 2017, closing 88 positions and reducing 175 holdings. Its most notable exit was Travelers Companies, an estimated $4.06M position sold in full.

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

Against the trend, Perigon Wealth Management opened a new position in Xilinx Inc worth $7.13M.

  • Perigon Wealth Management's largest Q4 2017 buy was Xilinx Inc: 105,800 shares worth $7.13M.
  • Perigon Wealth Management added most to iShares Core S&P Small-Cap ETF in Q4 2017, an estimated $392K increase.
  • Perigon Wealth Management's biggest Q4 2017 reduction was Amazon, cutting an estimated $3.14M.
  • Perigon Wealth Management fully exited Travelers Companies in Q4 2017, selling an estimated $4.06M.
  • Perigon Wealth Management's ten largest holdings make up 35% of its $268M portfolio in Q4 2017.
  • Perigon Wealth Management opened 48 new positions and closed 88 in Q4 2017.
  • Perigon Wealth Management's portfolio value fell 13% quarter-over-quarter to $268M.

Based on Perigon Wealth Management's 13F filing for Q4 2017, filed 14 Feb 2018.