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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
+10.23%
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
$490M
AUM Growth
+$64.2M
(+15%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
288
New
48
Increased
139
Reduced
56
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$1.76M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.59M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.53M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.48M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$1.98M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
+$1.65M |
| 3 |
Merck
MRK
|
+$1.21M |
| 4 |
Amazon
AMZN
|
+$885K |
| 5 |
Goldman Sachs
GS
|
+$605K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.3% |
| 2 | Technology | 15.73% |
| 3 | Financials | 10.12% |
| 4 | Healthcare | 8.37% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $457K | 0.09% |
10,389
-89
| -0.8% | -$3.79K |
|
152
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $456K | 0.09% |
4,210
| – | – |
|
153
Newmont
NEM
$98.2B
| $444K | 0.09% |
10,270
+4,852
| +90% | +$190K |
|
154
Rio Tinto
RIO
$148B
| $440K | 0.09% |
+7,520
| New | +$408K |
|
|
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
| $433K | 0.09% |
+7,258
| New | +$418K |
|
156
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $432K | 0.09% |
+8,686
| New | +$414K |
|
157
Applied Materials
AMAT
$426B
| $428K | 0.09% |
+7,142
| New | +$401K |
|
158
Schwab US TIPS ETF
SCHP
$16.3B
| $422K | 0.09% |
14,808
+3,486
| +31% | +$98.8K |
|
159
Vanguard Large-Cap ETF
VV
$51.9B
| $419K | 0.09% |
2,815
+107
| +4% | +$15.1K |
|
160
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $413K | 0.08% |
6,283
+2,660
| +73% | +$171K |
|
|
SCHW
161
Charles Schwab
SCHW
$177B
| $404K | 0.08% |
8,541
+792
| +10% | +$34.9K |
|
162
Akamai
AKAM
$16.8B
| $402K | 0.08% |
4,595
+238
| +5% | +$20.8K |
|
163
Gartner
IT
$9.41B
| $401K | 0.08% |
2,526
+26
| +1% | +$3.97K |
|
164
Micron Technology
MU
$1.04T
| $397K | 0.08% |
+7,411
| New | +$354K |
|
165
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $392K | 0.08% |
3,850
| – | – |
|
166
Pfizer
PFE
$140B
| $390K | 0.08% |
10,571
-2,234
| -17% | -$79.6K |
|
167
Deere & Co
DE
$170B
| $387K | 0.08% |
2,186
+1,024
| +88% | +$176K |
|
168
iShares Gold Trust
IAU
$63B
| $382K | 0.08% |
12,781
-1,545
| -11% | -$43.8K |
|
169
Schwab US REIT ETF
SCHH
$11.7B
| $380K | 0.08% |
+16,638
| New | +$388K |
|
170
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $373K | 0.08% |
4,404
+290
| +7% | +$24.6K |
|
171
Vanguard Information Technology ETF
VGT
$139B
| $371K | 0.08% |
12,000
| – | – |
|
172
Becton Dickinson
BDX
$43.1B
| $369K | 0.08% |
1,384
-556
| -29% | -$139K |
|
173
General Motors
GM
$74.7B
| $362K | 0.07% |
10,104
-8,655
| -46% | -$314K |
|
|
ALEX
174
DELISTED
Alexander & Baldwin
ALEX
| $356K | 0.07% |
16,900
| – | – |
|
175
iShares Biotechnology ETF
IBB
$9.31B
| $355K | 0.07% |
2,982
+590
| +25% | +$65.8K |
|
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Perigon Wealth Management's Q4 2019 Portfolio in Review
As of Q4 2019, Perigon Wealth Management held 288 positions worth $490M, up 15% from $426M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Perigon Wealth Management deployed $28.2M of net new capital in Q4 2019, opening 48 new positions and adding to 139 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 144,112 shares worth $1.7M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Cantel Medical Corporation, an estimated $1.65M trimmed.
- Perigon Wealth Management's largest Q4 2019 buy was Schwab US Large-Cap Growth ETF: 144,112 shares worth $1.7M.
- Perigon Wealth Management added most to Schwab International Equity ETF in Q4 2019, an estimated $1.76M increase.
- Perigon Wealth Management's biggest Q4 2019 reduction was Cantel Medical Corporation, cutting an estimated $1.65M.
- Perigon Wealth Management fully exited Celgene Corp in Q4 2019, selling an estimated $1.98M.
- Perigon Wealth Management's ten largest holdings make up 39% of its $490M portfolio in Q4 2019.
- Perigon Wealth Management opened 48 new positions and closed 16 in Q4 2019.
- Perigon Wealth Management's portfolio value rose 15% quarter-over-quarter to $490M.
Based on Perigon Wealth Management's 13F filing for Q4 2019, filed 13 Jan 2020.