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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
+9.32%
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
$406M
AUM Growth
+$73.3M
(+22%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
275
New
44
Increased
80
Reduced
81
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$49.1M |
| 2 |
Alibaba
BABA
|
+$2.3M |
| 3 |
Lockheed Martin
LMT
|
+$2.27M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.07M |
| 5 |
Microsoft
MSFT
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eagle Materials
EXP
|
+$3.84M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$2.79M |
| 3 |
Aecom
ACM
|
+$2.62M |
| 4 |
iShares California Muni Bond ETF
CMF
|
+$2.18M |
| 5 |
Fortinet
FTNT
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.57% |
| 2 | Technology | 11.81% |
| 3 | Healthcare | 11.5% |
| 4 | Financials | 11.09% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
STMicroelectronics
STM
$46B
| $364K | 0.09% |
19,829
+2,000
| +11% | +$41.5K |
|
152
APA Corp
APA
$12.8B
| $363K | 0.09% |
+7,605
| New | +$342K |
|
153
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $357K | 0.09% |
14,208
-12,484
| -47% | -$315K |
|
|
154
iShares National Muni Bond ETF
MUB
$45.1B
| $352K | 0.09% |
3,257
-25,675
| -89% | -$2.79M |
|
155
Incyte
INCY
$23.5B
| $345K | 0.09% |
+5,000
| New | +$343K |
|
156
iShares Russell 2000 Value ETF
IWN
$14.4B
| $343K | 0.08% |
2,571
| – | – |
|
157
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $341K | 0.08% |
5,014
+154
| +3% | +$10.2K |
|
158
iShare MSCI Eurozone ETF
EZU
$9.41B
| $338K | 0.08% |
8,246
| – | – |
|
|
JWN
159
DELISTED
Nordstrom
JWN
| $338K | 0.08% |
5,650
+120
| +2% | +$6.87K |
|
160
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $338K | 0.08% |
3,450
+350
| +11% | +$33.9K |
|
161
Banco Santander
SAN
$194B
| $334K | 0.08% |
69,683
+13,304
| +24% | +$66.9K |
|
162
Akamai
AKAM
$16.8B
| $333K | 0.08% |
4,552
-2,099
| -32% | -$158K |
|
163
Vanguard Real Estate ETF
VNQ
$39.9B
| $332K | 0.08% |
4,117
-700
| -15% | -$57.6K |
|
164
Vodafone
VOD
$34.9B
| $326K | 0.08% |
+15,040
| New | +$350K |
|
165
Liberty Global Class C
LBTYK
$3.27B
| $324K | 0.08% |
+11,521
| New | +$311K |
|
166
Protolabs
PRLB
$1.86B
| $317K | 0.08% |
1,962
-375
| -16% | -$53.1K |
|
167
Medtronic
MDT
$107B
| $314K | 0.08% |
3,175
+490
| +18% | +$45.3K |
|
168
State Street SPDR S&P Health Care Services ETF
XHS
$205M
| $312K | 0.08% |
4,071
| – | – |
|
169
MongoDB
MDB
$24B
| $309K | 0.08% |
3,791
-858
| -18% | -$57.2K |
|
170
Vanguard Information Technology ETF
VGT
$139B
| $308K | 0.08% |
+12,152
| New | +$295K |
|
171
Nektar Therapeutics
NKTR
$2.39B
| $305K | 0.08% |
333
-76
| -19% | -$64.9K |
|
172
iShares Global Healthcare ETF
IXJ
$4.11B
| $304K | 0.07% |
4,826
-9,753
| -67% | -$589K |
|
173
New York Times
NYT
$11.6B
| $304K | 0.07% |
13,140
+1,500
| +13% | +$35.9K |
|
|
BSJK
174
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $303K | 0.07% |
12,471
+3,421
| +38% | +$83.2K |
|
175
Cognex
CGNX
$10.3B
| $301K | 0.07% |
5,389
-1,230
| -19% | -$63.1K |
|
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Perigon Wealth Management's Q3 2018 Portfolio in Review
As of Q3 2018, Perigon Wealth Management held 275 positions worth $406M, up 22% from $333M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Perigon Wealth Management deployed $44.6M of net new capital in Q3 2018, opening 44 new positions and adding to 80 existing holdings. Its largest new stake was Alibaba: 12,978 shares worth $2.14M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 6.5% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $2.79M trimmed.
- Perigon Wealth Management's largest Q3 2018 buy was Alibaba: 12,978 shares worth $2.14M.
- Perigon Wealth Management added most to Union Pacific in Q3 2018, an estimated $49.1M increase.
- Perigon Wealth Management's biggest Q3 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $2.79M.
- Perigon Wealth Management fully exited Eagle Materials in Q3 2018, selling an estimated $3.84M.
- Perigon Wealth Management's ten largest holdings make up 41% of its $406M portfolio in Q3 2018.
- Perigon Wealth Management opened 44 new positions and closed 39 in Q3 2018.
- Perigon Wealth Management's portfolio value rose 22% quarter-over-quarter to $406M.
Based on Perigon Wealth Management's 13F filing for Q3 2018, filed 13 Nov 2018.