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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
+9.32%
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
$406M
AUM Growth
+$73.3M
Cap. Flow
+$44.6M
Cap. Flow %
10.98%
Top 10 Hldgs %
40.56%
Holding
275
New
44
Increased
80
Reduced
81
Closed
39

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$49.1M
2
BABA icon
Alibaba
BABA
+$2.3M
3
LMT icon
Lockheed Martin
LMT
+$2.27M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M
5
MSFT icon
Microsoft
MSFT
+$1.71M

Top Sells

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$3.84M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.79M
3
ACM icon
Aecom
ACM
+$2.62M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$2.18M
5
FTNT icon
Fortinet
FTNT
+$1.75M

Sector Composition

Rank Sector Weight
1 Industrials 18.57%
2 Technology 11.81%
3 Healthcare 11.5%
4 Financials 11.09%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOH icon
176
Bank of Hawaii
BOH
$3.33B
$300K 0.07%
3,800
– –
MELI icon
177
Mercado Libre
MELI
$91.3B
$300K 0.07%
882
-215
-20% -$72.8K
SCHW
178
Charles Schwab
SCHW
$177B
$296K 0.07%
6,020
-780
-11% -$39.8K
REGN icon
179
Regeneron Pharmaceuticals
REGN
$68.8B
$288K 0.07%
712
-158
-18% -$60.1K
PLD icon
180
Prologis
PLD
$138B
$287K 0.07%
4,240
-228
-5% -$15K
BFH icon
181
Bread Financial
BFH
$4.21B
$286K 0.07%
1,515
+31
+2% +$5.84K
BIDU icon
182
Baidu
BIDU
$35.8B
$284K 0.07%
1,244
+187
+18% +$43.9K
CCOI icon
183
Cogent Communications
CCOI
$594M
$283K 0.07%
5,079
-1,132
-18% -$60.7K
VOT icon
184
Vanguard Mid-Cap Growth ETF
VOT
$19B
$283K 0.07%
1,980
– –
HACK icon
185
Amplify Cybersecurity ETF
HACK
$2.63B
$280K 0.07%
+6,971
New +$271K
AMT icon
186
American Tower
AMT
$77.7B
$276K 0.07%
1,894
-2,011
-51% -$295K
APC
187
DELISTED
Anadarko Petroleum
APC
$270K 0.07%
4,000
– –
GDX icon
188
VanEck Gold Miners ETF
GDX
$23B
$266K 0.07%
14,340
-1,120
-7% -$22.4K
UAA icon
189
Under Armour
UAA
$3B
$266K 0.07%
12,550
-7,516
-37% -$156K
XLF icon
190
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$265K 0.07%
+9,618
New +$269K
BMRN icon
191
BioMarin Pharmaceuticals
BMRN
$11.5B
$263K 0.06%
2,709
-452
-14% -$45.1K
NXPI icon
192
NXP Semiconductors
NXPI
$68B
$263K 0.06%
3,065
+230
+8% +$22.1K
LUMN icon
193
Lumen
LUMN
$6.53B
$261K 0.06%
+12,308
New +$258K
GSK icon
194
GSK
GSK
$103B
$259K 0.06%
5,094
-76
-1% -$3.86K
IAU icon
195
iShares Gold Trust
IAU
$63B
$259K 0.06%
11,338
– –
SLB icon
196
SLB Ltd
SLB
$77.8B
$259K 0.06%
4,225
-18
-0.4% -$1.16K
TXN icon
197
Texas Instruments
TXN
$255B
$259K 0.06%
2,418
-2,054
-46% -$228K
SLV icon
198
iShares Silver Trust
SLV
$28.1B
$257K 0.06%
+18,741
New +$264K
SBNY
199
DELISTED
Signature Bank
SBNY
$257K 0.06%
+2,240
New +$264K
MDY icon
200
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$254K 0.06%
+690
New +$253K
6 7
8
9 10

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Perigon Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Perigon Wealth Management held 275 positions worth $406M, up 22% from $333M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Perigon Wealth Management deployed $44.6M of net new capital in Q3 2018, opening 44 new positions and adding to 80 existing holdings. Its largest new stake was Alibaba: 12,978 shares worth $2.14M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 6.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $2.79M trimmed.

  • Perigon Wealth Management's largest Q3 2018 buy was Alibaba: 12,978 shares worth $2.14M.
  • Perigon Wealth Management added most to Union Pacific in Q3 2018, an estimated $49.1M increase.
  • Perigon Wealth Management's biggest Q3 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $2.79M.
  • Perigon Wealth Management fully exited Eagle Materials in Q3 2018, selling an estimated $3.84M.
  • Perigon Wealth Management's ten largest holdings make up 41% of its $406M portfolio in Q3 2018.
  • Perigon Wealth Management opened 44 new positions and closed 39 in Q3 2018.
  • Perigon Wealth Management's portfolio value rose 22% quarter-over-quarter to $406M.

Based on Perigon Wealth Management's 13F filing for Q3 2018, filed 13 Nov 2018.