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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
-13.65%
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
$392M
AUM Growth
-$14.2M
Cap. Flow
+$18.7M
Cap. Flow %
4.79%
Top 10 Hldgs %
40.42%
Holding
286
New
50
Increased
79
Reduced
72
Closed
65

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$5.16M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.96M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.98M
4
NVDA icon
NVIDIA
NVDA
+$3.6M
5
NFLX icon
Netflix
NFLX
+$3.17M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$8.36M
2
DNB
Dun & Bradstreet
DNB
+$3.71M
3
QGEN icon
Qiagen
QGEN
+$1.83M
4
BABA icon
Alibaba
BABA
+$1.7M
5
LMT icon
Lockheed Martin
LMT
+$1.65M

Sector Composition

Rank Sector Weight
1 Industrials 19.62%
2 Technology 12.25%
3 Healthcare 10.76%
4 Financials 10.47%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
151
iShares Russell 1000 Value ETF
IWD
$82B
$333K 0.09%
+2,825
New +$339K
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$39.9B
$331K 0.08%
4,117
– –
IT icon
153
Gartner
IT
$9.41B
$330K 0.08%
2,500
– –
MDB icon
154
MongoDB
MDB
$24B
$328K 0.08%
3,775
-16
-0.4% -$1.23K
SCHW
155
Charles Schwab
SCHW
$177B
$328K 0.08%
6,840
+820
+14% +$37.1K
KSU
156
DELISTED
Kansas City Southern
KSU
$327K 0.08%
+3,000
New +$305K
PDP icon
157
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$325K 0.08%
6,295
– –
SBUX icon
158
Starbucks
SBUX
$118B
$316K 0.08%
+4,716
New +$295K
VOD icon
159
Vodafone
VOD
$34.9B
$314K 0.08%
16,341
+1,301
+9% +$26K
HSY icon
160
Hershey
HSY
$35.4B
$313K 0.08%
+3,000
New +$319K
BNY
161
Bank of New York Mellon
BNY
$108B
$304K 0.08%
5,670
-3,165
-36% -$154K
ED icon
162
Consolidated Edison
ED
$41.6B
$304K 0.08%
3,995
+900
+29% +$70.4K
VB icon
163
Vanguard Small-Cap ETF
VB
$79.5B
$304K 0.08%
2,095
-289
-12% -$42.1K
MELI icon
164
Mercado Libre
MELI
$91.3B
$301K 0.08%
877
-5
-0.6% -$1.62K
AKAM icon
165
Akamai
AKAM
$16.8B
$298K 0.08%
4,552
– –
IVW icon
166
iShares S&P 500 Growth ETF
IVW
$72.5B
$292K 0.07%
7,336
-8,504
-54% -$344K
MINT icon
167
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$289K 0.07%
2,857
-5,927
-67% -$601K
SDY icon
168
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$281K 0.07%
3,000
-450
-13% -$42.4K
XHS icon
169
State Street SPDR S&P Health Care Services ETF
XHS
$205M
$280K 0.07%
4,071
– –
REGN icon
170
Regeneron Pharmaceuticals
REGN
$68.8B
$276K 0.07%
660
-52
-7% -$19K
VGT icon
171
Vanguard Information Technology ETF
VGT
$139B
$271K 0.07%
12,144
-8
-0.1% -$181
IAU icon
172
iShares Gold Trust
IAU
$63B
$270K 0.07%
10,838
-500
-4% -$11.8K
KMI icon
173
Kinder Morgan
KMI
$73.1B
$270K 0.07%
+15,215
New +$258K
BIIB icon
174
Biogen
BIIB
$29.9B
$259K 0.07%
770
-470
-38% -$150K
BMRN icon
175
BioMarin Pharmaceuticals
BMRN
$11.5B
$259K 0.07%
2,709
– –
5 6
7
8 9

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Perigon Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Perigon Wealth Management held 286 positions worth $392M, down 3.5% from $406M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Perigon Wealth Management deployed $18.7M of net new capital in Q4 2018, opening 50 new positions and adding to 79 existing holdings. Its largest new stake was WisdomTree Managed Futures Strategy Fund: 36,316 shares worth $1.39M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Xilinx Inc, an estimated $8.36M trimmed.

  • Perigon Wealth Management's largest Q4 2018 buy was WisdomTree Managed Futures Strategy Fund: 36,316 shares worth $1.39M.
  • Perigon Wealth Management added most to Union Pacific in Q4 2018, an estimated $5.16M increase.
  • Perigon Wealth Management's biggest Q4 2018 reduction was Xilinx Inc, cutting an estimated $8.36M.
  • Perigon Wealth Management fully exited Dun & Bradstreet in Q4 2018, selling an estimated $3.71M.
  • Perigon Wealth Management's ten largest holdings make up 40% of its $392M portfolio in Q4 2018.
  • Perigon Wealth Management opened 50 new positions and closed 65 in Q4 2018.
  • Perigon Wealth Management's portfolio value fell 3.5% quarter-over-quarter to $392M.

Based on Perigon Wealth Management's 13F filing for Q4 2018, filed 11 Feb 2019.