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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
+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
$430M
AUM Growth
+$38.3M
Cap. Flow
-$3.09M
Cap. Flow %
-0.72%
Top 10 Hldgs %
40.96%
Holding
243
New
22
Increased
91
Reduced
73
Closed
21

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.79M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.49M
3
VZ icon
Verizon
VZ
+$2.16M
4
EGHT icon
8x8 Inc
EGHT
+$895K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$574K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.78M
2
AMZN icon
Amazon
AMZN
+$2.42M
3
MSFT icon
Microsoft
MSFT
+$1.3M
4
MRK icon
Merck
MRK
+$1.16M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.14M

Sector Composition

Rank Sector Weight
1 Industrials 19.23%
2 Technology 13.4%
3 Communication Services 10.56%
4 Healthcare 9.81%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
151
Amgen
AMGN
$203B
$362K 0.08%
2,003
+20
+1% +$3.82K
AKAM icon
152
Akamai
AKAM
$16.8B
$354K 0.08%
4,509
-43
-0.9% -$2.92K
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$72.5B
$354K 0.08%
7,928
+592
+8% +$24.3K
RITM icon
154
Rithm Capital
RITM
$5.09B
$342K 0.08%
+20,200
New +$333K
VGT icon
155
Vanguard Information Technology ETF
VGT
$139B
$330K 0.08%
12,384
+240
+2% +$5.58K
VB icon
156
Vanguard Small-Cap ETF
VB
$79.5B
$329K 0.08%
2,095
– –
LBTYK icon
157
Liberty Global Class C
LBTYK
$3.27B
$323K 0.08%
13,298
+1,173
+10% +$27.8K
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$122B
$308K 0.07%
7,808
+708
+10% +$25.4K
ED icon
159
Consolidated Edison
ED
$41.6B
$304K 0.07%
3,595
-400
-10% -$32K
SDY icon
160
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$300K 0.07%
2,985
-15
-0.5% -$1.44K
VFH icon
161
Vanguard Financials ETF
VFH
$13.3B
$297K 0.07%
4,318
-1,948
-31% -$126K
CGNX icon
162
Cognex
CGNX
$10.3B
$296K 0.07%
5,407
+18
+0.3% +$862
VOT icon
163
Vanguard Mid-Cap Growth ETF
VOT
$19B
$290K 0.07%
1,980
– –
APC
164
DELISTED
Anadarko Petroleum
APC
$287K 0.07%
+4,000
New +$181K
VMW
165
DELISTED
VMware, Inc
VMW
$286K 0.07%
1,428
-43
-3% -$7K
ADI icon
166
Analog Devices
ADI
$181B
$281K 0.07%
2,446
+74
+3% +$7.42K
EWG icon
167
iShares MSCI Germany ETF
EWG
$1.5B
$281K 0.07%
9,888
+2,100
+27% +$56.1K
FDD icon
168
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$280K 0.07%
21,350
+3,000
+16% +$38K
MDY icon
169
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$279K 0.06%
801
+2
+0.3% +$673
VBR icon
170
Vanguard Small-Cap Value ETF
VBR
$37.1B
$279K 0.06%
2,114
+378
+22% +$48.1K
KMB icon
171
Kimberly-Clark
KMB
$36.4B
$277K 0.06%
2,235
– –
IAU icon
172
iShares Gold Trust
IAU
$63B
$275K 0.06%
11,238
+400
+4% +$9.99K
IFGL icon
173
iShares International Developed Real Estate ETF
IFGL
$81.6M
$275K 0.06%
9,255
+730
+9% +$21.3K
SCHB icon
174
Schwab US Broad Market ETF
SCHB
$42.8B
$273K 0.06%
23,292
+3,528
+18% +$38.5K
BOH icon
175
Bank of Hawaii
BOH
$3.33B
$272K 0.06%
3,325
– –
5 6
7
8 9

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Perigon Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Perigon Wealth Management held 243 positions worth $430M, up 9.8% from $392M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Perigon Wealth Management's Q1 2019 filing shows 22 new, 91 increased, 73 reduced and 21 closed positions. Its largest new stake was 8x8 Inc: 45,783 shares worth $925K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $4.78M.

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

  • Perigon Wealth Management's largest Q1 2019 buy was 8x8 Inc: 45,783 shares worth $925K.
  • Perigon Wealth Management added most to Netflix in Q1 2019, an estimated $3.79M increase.
  • Perigon Wealth Management's biggest Q1 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.78M.
  • Perigon Wealth Management fully exited Goldman Sachs in Q1 2019, selling an estimated $726K.
  • Perigon Wealth Management's ten largest holdings make up 41% of its $430M portfolio in Q1 2019.
  • Perigon Wealth Management opened 22 new positions and closed 21 in Q1 2019.
  • Perigon Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $430M.

Based on Perigon Wealth Management's 13F filing for Q1 2019, filed 15 May 2019.