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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
+5.08%
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
$268M
AUM Growth
-$40.2M
Cap. Flow
-$53.6M
Cap. Flow %
-20%
Top 10 Hldgs %
34.61%
Holding
713
New
48
Increased
113
Reduced
175
Closed
88

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$7.51M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.84M
3
VEEV icon
Veeva Systems
VEEV
+$1.18M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$392K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$307K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$4.06M
2
KDP icon
Keurig Dr Pepper
KDP
+$3.57M
3
AMZN icon
Amazon
AMZN
+$3.14M
4
DNB
Dun & Bradstreet
DNB
+$3.03M
5
AAPL icon
Apple
AAPL
+$2.9M

Sector Composition

Rank Sector Weight
1 Healthcare 13.78%
2 Financials 10.35%
3 Communication Services 9.49%
4 Technology 9.03%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KXI icon
176
iShares Global Consumer Staples ETF
KXI
$1.03B
$132K 0.05%
2,496
-8,066
-76% -$418K
SHM icon
177
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$132K 0.05%
2,755
+130
+5% +$6.28K
IEF icon
178
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$121K 0.05%
1,148
-2,107
-65% -$223K
XLG icon
179
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$118K 0.04%
6,220
-60
-1% -$1.11K
D icon
180
Dominion Energy
D
$62.5B
$117K 0.04%
1,438
-4,284
-75% -$347K
BSCI
181
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$116K 0.04%
5,474
– –
KHC icon
182
Kraft Heinz
KHC
$30.4B
$113K 0.04%
1,451
– –
VCSH icon
183
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$112K 0.04%
1,417
– –
TWX
184
DELISTED
Time Warner Inc
TWX
$112K 0.04%
1,220
-1,136
-48% -$107K
QQQ icon
185
Invesco QQQ Trust
QQQ
$455B
$110K 0.04%
707
-17
-2% -$2.6K
ESPR
186
DELISTED
Esperion Therapeutics
ESPR
$109K 0.04%
1,657
– –
RWX icon
187
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$109K 0.04%
2,690
+2,190
+438% +$85.5K
LLL
188
DELISTED
L3 Technologies, Inc.
LLL
$109K 0.04%
551
+135
+32% +$25.7K
GS icon
189
Goldman Sachs
GS
$313B
$107K 0.04%
419
+55
+15% +$13.5K
AMGN icon
190
Amgen
AMGN
$203B
$104K 0.04%
597
– –
EXI icon
191
iShares Global Industrials ETF
EXI
$1.41B
$104K 0.04%
1,123
-4,186
-79% -$379K
ELV icon
192
Elevance Health
ELV
$81.9B
$103K 0.04%
458
+65
+17% +$13.8K
KSS icon
193
Kohl's
KSS
$2.03B
$103K 0.04%
+1,900
New +$87.4K
TSLA icon
194
Tesla
TSLA
$1.24T
$103K 0.04%
4,965
-38,640
-89% -$840K
VOD icon
195
Vodafone
VOD
$34.9B
$101K 0.04%
3,095
– –
UAL icon
196
United Airlines
UAL
$38.4B
$99K 0.04%
1,470
– –
DCP
197
DELISTED
DCP Midstream, LP
DCP
$98K 0.04%
2,687
– –
BFZ
198
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$96K 0.04%
7,000
– –
CRC
199
DELISTED
California Resources Corporation
CRC
$96K 0.04%
4,936
– –
IXG icon
200
iShares Global Financials ETF
IXG
$655M
$95K 0.04%
1,359
-5,915
-81% -$404K
6 7
8
9 10

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DSC
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Perigon Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Perigon Wealth Management held 713 positions worth $268M, down 13% from $308M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Perigon Wealth Management withdrew a net $53.6M in Q4 2017, closing 88 positions and reducing 175 holdings. Its most notable exit was Travelers Companies, an estimated $4.06M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Perigon Wealth Management opened a new position in Xilinx Inc worth $7.13M.

  • Perigon Wealth Management's largest Q4 2017 buy was Xilinx Inc: 105,800 shares worth $7.13M.
  • Perigon Wealth Management added most to iShares Core S&P Small-Cap ETF in Q4 2017, an estimated $392K increase.
  • Perigon Wealth Management's biggest Q4 2017 reduction was Amazon, cutting an estimated $3.14M.
  • Perigon Wealth Management fully exited Travelers Companies in Q4 2017, selling an estimated $4.06M.
  • Perigon Wealth Management's ten largest holdings make up 35% of its $268M portfolio in Q4 2017.
  • Perigon Wealth Management opened 48 new positions and closed 88 in Q4 2017.
  • Perigon Wealth Management's portfolio value fell 13% quarter-over-quarter to $268M.

Based on Perigon Wealth Management's 13F filing for Q4 2017, filed 14 Feb 2018.