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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
+0.87%
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
$426M
AUM Growth
-$1.31M
Cap. Flow
-$6.05M
Cap. Flow %
-1.42%
Top 10 Hldgs %
39.74%
Holding
269
New
25
Increased
67
Reduced
114
Closed
29

Top Buys

Rank Stock Value
1
CMD
Cantel Medical Corporation
CMD
+$2.32M
2
CSCO icon
Cisco
CSCO
+$1.27M
3
MSFT icon
Microsoft
MSFT
+$986K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$747K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$650K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$986K
2
AAPL icon
Apple
AAPL
+$962K
3
AIA icon
iShares Asia 50 ETF
AIA
+$900K
4
JNJ icon
Johnson & Johnson
JNJ
+$866K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$806K

Sector Composition

Rank Sector Weight
1 Industrials 18.08%
2 Technology 15.14%
3 Financials 10.62%
4 Healthcare 9.42%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
151
UnitedHealth
UNH
$382B
$363K 0.09%
1,523
-59
-4% -$14.2K
VOD icon
152
Vodafone
VOD
$34.9B
$363K 0.09%
17,650
+435
+3% +$7.88K
BABA icon
153
Alibaba
BABA
$269B
$359K 0.08%
2,048
-1,219
-37% -$209K
XLV icon
154
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$352K 0.08%
3,850
-490
-11% -$44.7K
SHY icon
155
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$349K 0.08%
4,114
+383
+10% +$32.5K
TLT icon
156
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$343K 0.08%
2,455
-1,500
-38% -$208K
VO icon
157
Vanguard Mid-Cap ETF
VO
$106B
$342K 0.08%
8,172
-984
-11% -$41.1K
LBTYK icon
158
Liberty Global Class C
LBTYK
$3.27B
$340K 0.08%
13,837
-172
-1% -$4.48K
VBR icon
159
Vanguard Small-Cap Value ETF
VBR
$37.1B
$337K 0.08%
2,630
+133
+5% +$17K
BIL icon
160
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$334K 0.08%
3,649
– –
ED icon
161
Consolidated Edison
ED
$41.6B
$334K 0.08%
3,683
+56
+2% +$4.97K
IBM icon
162
IBM
IBM
$202B
$333K 0.08%
2,436
-1,280
-34% -$173K
VGT icon
163
Vanguard Information Technology ETF
VGT
$139B
$331K 0.08%
12,000
-384
-3% -$10.3K
GLW icon
164
Corning
GLW
$126B
$325K 0.08%
+11,000
New +$329K
SCHP icon
165
Schwab US TIPS ETF
SCHP
$16.3B
$319K 0.07%
11,322
+72
+0.6% +$2.04K
QUAL icon
166
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$316K 0.07%
3,378
+522
+18% +$48K
IJJ icon
167
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$314K 0.07%
3,958
– –
SDY icon
168
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$311K 0.07%
3,043
-38
-1% -$3.83K
SCHW
169
Charles Schwab
SCHW
$177B
$308K 0.07%
7,749
-926
-11% -$37.4K
KMB icon
170
Kimberly-Clark
KMB
$36.4B
$301K 0.07%
2,245
+10
+0.4% +$1.37K
UAA icon
171
Under Armour
UAA
$3B
$300K 0.07%
14,728
+4,056
+38% +$89.5K
FDX icon
172
FedEx
FDX
$74.5B
$297K 0.07%
1,981
-85
-4% -$13.7K
NOC icon
173
Northrop Grumman
NOC
$77B
$297K 0.07%
820
-885
-52% -$313K
QCOM icon
174
Qualcomm
QCOM
$176B
$297K 0.07%
3,822
+220
+6% +$16.6K
SPMD icon
175
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$297K 0.07%
+8,821
New +$297K
5 6
7
8 9

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Perigon Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Perigon Wealth Management held 269 positions worth $426M, down 0.31% from $427M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Perigon Wealth Management's Q3 2019 filing shows 25 new, 67 increased, 114 reduced and 29 closed positions. Its largest new stake was Cantel Medical Corporation: 27,410 shares worth $1.92M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $986K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Perigon Wealth Management's largest Q3 2019 buy was Cantel Medical Corporation: 27,410 shares worth $1.92M.
  • Perigon Wealth Management added most to Cisco in Q3 2019, an estimated $1.27M increase.
  • Perigon Wealth Management's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $986K.
  • Perigon Wealth Management fully exited United Parcel Service in Q3 2019, selling an estimated $683K.
  • Perigon Wealth Management's ten largest holdings make up 40% of its $426M portfolio in Q3 2019.
  • Perigon Wealth Management opened 25 new positions and closed 29 in Q3 2019.
  • Perigon Wealth Management's portfolio value fell 0.31% quarter-over-quarter to $426M.

Based on Perigon Wealth Management's 13F filing for Q3 2019, filed 25 Oct 2019.