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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
-1.15%
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
$271M
AUM Growth
+$3.46M
(+1.3%)
Cap. Flow
+$8.52M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
732
New
107
Increased
146
Reduced
112
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$4.19M |
| 2 |
Eagle Materials
EXP
|
+$3.81M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
+$3.16M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.34M |
| 5 |
Apple
AAPL
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$7.21M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.36M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.14M |
| 4 |
Invesco Preferred ETF
PGX
|
+$813K |
| 5 |
Wells Fargo
WFC
|
+$741K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.96% |
| 2 | Financials | 13.74% |
| 3 | Technology | 10.58% |
| 4 | Industrials | 8% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $172K | 0.06% |
1,639
+1,494
| +1,030% | +$157K |
|
177
General Mills
GIS
$19.2B
| $171K | 0.06% |
3,803
| – | – |
|
178
Oracle
ORCL
$331B
| $171K | 0.06% |
3,741
-122
| -3% | -$6.07K |
|
179
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $170K | 0.06% |
2,200
+1,400
| +175% | +$111K |
|
180
PepsiCo
PEP
$186B
| $168K | 0.06% |
1,535
| – | – |
|
181
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $167K | 0.06% |
5,930
+2,734
| +86% | +$78.4K |
|
182
Brown-Forman Class B
BF.B
$12B
| $164K | 0.06% |
2,944
-76
| -3% | -$3.6K |
|
183
British American Tobacco
BTI
$132B
| $163K | 0.06% |
2,789
+1,407
| +102% | +$88.5K |
|
184
iShares Global Consumer Discretionary ETF
RXI
$245M
| $163K | 0.06% |
1,463
-54
| -4% | -$6.17K |
|
185
SPDR Gold Trust
GLD
$131B
| $159K | 0.06% |
+1,263
| New | +$159K |
|
186
Netflix
NFLX
$292B
| $159K | 0.06% |
5,400
-14,990
| -74% | -$408K |
|
187
Bank of America
BAC
$435B
| $157K | 0.06% |
5,221
-2,932
| -36% | -$92.1K |
|
188
iShares Micro-Cap ETF
IWC
$1.43B
| $155K | 0.06% |
1,618
| – | – |
|
|
JWN
189
DELISTED
Nordstrom
JWN
| $152K | 0.06% |
+3,140
| New | +$156K |
|
190
Duke Energy
DUK
$102B
| $148K | 0.05% |
1,916
| – | – |
|
191
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $145K | 0.05% |
1,391
| – | – |
|
192
Otter Tail
OTTR
$3.88B
| $145K | 0.05% |
3,352
+1,385
| +70% | +$58K |
|
193
Northwest Natural Holdings
NWN
$2.17B
| $144K | 0.05% |
2,500
| – | – |
|
194
CSX Corp
CSX
$98.6B
| $143K | 0.05% |
7,707
| – | – |
|
195
Snap-on
SNA
$20.9B
| $143K | 0.05% |
970
| – | – |
|
196
Eaton
ETN
$157B
| $142K | 0.05% |
1,772
+714
| +67% | +$58.6K |
|
197
Texas Instruments
TXN
$255B
| $141K | 0.05% |
1,353
+1,277
| +1,680% | +$138K |
|
198
iShares S&P 100 ETF
OEF
$19.8B
| $140K | 0.05% |
1,206
-43
| -3% | -$5.21K |
|
199
T. Rowe Price
TROW
$25B
| $139K | 0.05% |
1,284
+469
| +58% | +$52.2K |
|
200
Realty Income
O
$61.2B
| $138K | 0.05% |
2,744
+1,580
| +136% | +$78.7K |
|
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Perigon Wealth Management's Q1 2018 Portfolio in Review
As of Q1 2018, Perigon Wealth Management held 732 positions worth $271M, up 1.3% from $268M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Perigon Wealth Management deployed $8.52M of net new capital in Q1 2018, opening 107 new positions and adding to 146 existing holdings. Its largest new stake was Travelers Companies: 29,972 shares worth $4.16M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Xilinx Inc, an estimated $7.21M trimmed.
- Perigon Wealth Management's largest Q1 2018 buy was Travelers Companies: 29,972 shares worth $4.16M.
- Perigon Wealth Management added most to Apple in Q1 2018, an estimated $1.11M increase.
- Perigon Wealth Management's biggest Q1 2018 reduction was Xilinx Inc, cutting an estimated $7.21M.
- Perigon Wealth Management fully exited Invesco Preferred ETF in Q1 2018, selling an estimated $813K.
- Perigon Wealth Management's ten largest holdings make up 32% of its $271M portfolio in Q1 2018.
- Perigon Wealth Management opened 107 new positions and closed 48 in Q1 2018.
- Perigon Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $271M.
Based on Perigon Wealth Management's 13F filing for Q1 2018, filed 15 May 2018.