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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
-13.65%
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
$392M
AUM Growth
-$14.2M
Cap. Flow
+$18.7M
Cap. Flow %
4.79%
Top 10 Hldgs %
40.42%
Holding
286
New
50
Increased
79
Reduced
72
Closed
65

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$5.16M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.96M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.98M
4
NVDA icon
NVIDIA
NVDA
+$3.6M
5
NFLX icon
Netflix
NFLX
+$3.17M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$8.36M
2
DNB
Dun & Bradstreet
DNB
+$3.71M
3
QGEN icon
Qiagen
QGEN
+$1.83M
4
BABA icon
Alibaba
BABA
+$1.7M
5
LMT icon
Lockheed Martin
LMT
+$1.65M

Sector Composition

Rank Sector Weight
1 Industrials 19.62%
2 Technology 12.25%
3 Healthcare 10.76%
4 Financials 10.47%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
176
Vanguard Mid-Cap Growth ETF
VOT
$19B
$259K 0.07%
1,980
– –
LULU icon
177
lululemon athletica
LULU
$13B
$258K 0.07%
+1,700
New +$228K
BOH icon
178
Bank of Hawaii
BOH
$3.33B
$255K 0.07%
3,325
-475
-13% -$36.2K
LBTYK icon
179
Liberty Global Class C
LBTYK
$3.27B
$251K 0.06%
12,125
+604
+5% +$14.4K
EUFN icon
180
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$249K 0.06%
+13,600
New +$250K
MDY icon
181
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$249K 0.06%
799
+109
+16% +$36.3K
MET icon
182
MetLife
MET
$61B
$249K 0.06%
+5,468
New +$235K
IJK icon
183
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$248K 0.06%
4,792
+836
+21% +$43.8K
IWF icon
184
iShares Russell 1000 Growth ETF
IWF
$122B
$248K 0.06%
+7,100
New +$250K
IFGL icon
185
iShares International Developed Real Estate ETF
IFGL
$81.6M
$247K 0.06%
8,525
-8,520
-50% -$236K
FLRN icon
186
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$246K 0.06%
8,047
-78
-1% -$2.39K
CCOI icon
187
Cogent Communications
CCOI
$594M
$245K 0.06%
5,079
– –
CRON
188
Cronos Group
CRON
$1.05B
$242K 0.06%
+15,191
New +$146K
KMB icon
189
Kimberly-Clark
KMB
$36.4B
$242K 0.06%
+2,235
New +$248K
UAA icon
190
Under Armour
UAA
$3B
$242K 0.06%
11,274
-1,276
-10% -$26.2K
BABA icon
191
Alibaba
BABA
$269B
$237K 0.06%
1,486
-11,492
-89% -$1.7M
CGNX icon
192
Cognex
CGNX
$10.3B
$236K 0.06%
5,389
– –
IXJ icon
193
iShares Global Healthcare ETF
IXJ
$4.11B
$235K 0.06%
4,020
-806
-17% -$48.2K
ADI icon
194
Analog Devices
ADI
$181B
$232K 0.06%
2,372
-3,330
-58% -$288K
IJH icon
195
iShares Core S&P Mid-Cap ETF
IJH
$123B
$232K 0.06%
+6,395
New +$233K
PRLB icon
196
Protolabs
PRLB
$1.86B
$232K 0.06%
1,930
-32
-2% -$3.95K
FDD icon
197
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$230K 0.06%
+18,350
New +$229K
VYM icon
198
Vanguard High Dividend Yield ETF
VYM
$81.1B
$230K 0.06%
2,814
– –
DVY icon
199
iShares Select Dividend ETF
DVY
$24B
$228K 0.06%
+2,461
New +$236K
MUB icon
200
iShares National Muni Bond ETF
MUB
$45.1B
$228K 0.06%
2,089
-1,168
-36% -$126K
6 7
8
9 10

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SWP
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AS
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DSC
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PA
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DWA
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EW
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Perigon Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Perigon Wealth Management held 286 positions worth $392M, down 3.5% from $406M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Perigon Wealth Management deployed $18.7M of net new capital in Q4 2018, opening 50 new positions and adding to 79 existing holdings. Its largest new stake was WisdomTree Managed Futures Strategy Fund: 36,316 shares worth $1.39M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Xilinx Inc, an estimated $8.36M trimmed.

  • Perigon Wealth Management's largest Q4 2018 buy was WisdomTree Managed Futures Strategy Fund: 36,316 shares worth $1.39M.
  • Perigon Wealth Management added most to Union Pacific in Q4 2018, an estimated $5.16M increase.
  • Perigon Wealth Management's biggest Q4 2018 reduction was Xilinx Inc, cutting an estimated $8.36M.
  • Perigon Wealth Management fully exited Dun & Bradstreet in Q4 2018, selling an estimated $3.71M.
  • Perigon Wealth Management's ten largest holdings make up 40% of its $392M portfolio in Q4 2018.
  • Perigon Wealth Management opened 50 new positions and closed 65 in Q4 2018.
  • Perigon Wealth Management's portfolio value fell 3.5% quarter-over-quarter to $392M.

Based on Perigon Wealth Management's 13F filing for Q4 2018, filed 11 Feb 2019.