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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
-1.15%
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
$271M
AUM Growth
+$3.46M
(+1.3%)
Cap. Flow
+$8.52M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
732
New
107
Increased
146
Reduced
112
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$4.19M |
| 2 |
Eagle Materials
EXP
|
+$3.81M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
+$3.16M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.34M |
| 5 |
Apple
AAPL
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$7.21M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.36M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.14M |
| 4 |
Invesco Preferred ETF
PGX
|
+$813K |
| 5 |
Wells Fargo
WFC
|
+$741K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.96% |
| 2 | Financials | 13.74% |
| 3 | Technology | 10.58% |
| 4 | Industrials | 8% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Global Healthcare ETF
IXJ
$4.11B
| $236K | 0.09% |
4,244
-668
| -14% | -$38.4K |
|
152
Analog Devices
ADI
$181B
| $233K | 0.09% |
2,556
+716
| +39% | +$65.2K |
|
153
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $232K | 0.09% |
2,814
| – | – |
|
154
Boeing
BA
$165B
| $231K | 0.09% |
705
-46
| -6% | -$15.5K |
|
155
Pfizer
PFE
$140B
| $226K | 0.08% |
6,711
+481
| +8% | +$16.5K |
|
156
Vanguard S&P 500 ETF
VOO
$968B
| $224K | 0.08% |
927
-170
| -15% | -$42.7K |
|
157
Bread Financial
BFH
$4.21B
| $221K | 0.08% |
+1,302
| New | +$254K |
|
158
Vanguard Health Care ETF
VHT
$18.2B
| $215K | 0.08% |
1,400
-100
| -7% | -$16K |
|
159
Parker-Hannifin
PH
$125B
| $211K | 0.08% |
1,236
+1,041
| +534% | +$197K |
|
160
Prologis
PLD
$138B
| $210K | 0.08% |
+3,330
| New | +$207K |
|
161
AT&T
T
$165B
| $209K | 0.08% |
7,751
-1,933
| -20% | -$53.8K |
|
162
Fidelity MSCI Materials Index ETF
FMAT
$585M
| $201K | 0.07% |
6,102
-910
| -13% | -$31.9K |
|
163
Altria Group
MO
$122B
| $200K | 0.07% |
3,180
+895
| +39% | +$59.3K |
|
164
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $200K | 0.07% |
6,956
+670
| +11% | +$19.6K |
|
165
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $198K | 0.07% |
2,310
| – | – |
|
|
DLPH
166
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $197K | 0.07% |
+4,130
| New | +$214K |
|
167
Medtronic
MDT
$107B
| $196K | 0.07% |
+2,425
| New | +$200K |
|
168
Air Products & Chemicals
APD
$66.3B
| $192K | 0.07% |
1,200
-900
| -43% | -$148K |
|
|
CAPD
169
DELISTED
iPath Shiller CAPE ETN
CAPD
| $186K | 0.07% |
15,900
| – | – |
|
170
Sensata Technologies
ST
$6.65B
| $183K | 0.07% |
+3,540
| New | +$189K |
|
171
New York Times
NYT
$11.6B
| $181K | 0.07% |
+7,520
| New | +$173K |
|
172
NVIDIA
NVDA
$5.01T
| $179K | 0.07% |
31,000
-4,840
| -14% | -$28.4K |
|
173
Target
TGT
$62.1B
| $179K | 0.07% |
+2,576
| New | +$188K |
|
174
Eli Lilly
LLY
$1.07T
| $177K | 0.07% |
2,287
-75
| -3% | -$6.04K |
|
175
Vanguard Information Technology ETF
VGT
$139B
| $174K | 0.06% |
8,144
-1,792
| -18% | -$39.1K |
|
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Perigon Wealth Management's Q1 2018 Portfolio in Review
As of Q1 2018, Perigon Wealth Management held 732 positions worth $271M, up 1.3% from $268M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Perigon Wealth Management deployed $8.52M of net new capital in Q1 2018, opening 107 new positions and adding to 146 existing holdings. Its largest new stake was Travelers Companies: 29,972 shares worth $4.16M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Xilinx Inc, an estimated $7.21M trimmed.
- Perigon Wealth Management's largest Q1 2018 buy was Travelers Companies: 29,972 shares worth $4.16M.
- Perigon Wealth Management added most to Apple in Q1 2018, an estimated $1.11M increase.
- Perigon Wealth Management's biggest Q1 2018 reduction was Xilinx Inc, cutting an estimated $7.21M.
- Perigon Wealth Management fully exited Invesco Preferred ETF in Q1 2018, selling an estimated $813K.
- Perigon Wealth Management's ten largest holdings make up 32% of its $271M portfolio in Q1 2018.
- Perigon Wealth Management opened 107 new positions and closed 48 in Q1 2018.
- Perigon Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $271M.
Based on Perigon Wealth Management's 13F filing for Q1 2018, filed 15 May 2018.