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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
+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
$430M
AUM Growth
+$38.3M
Cap. Flow
-$3.09M
Cap. Flow %
-0.72%
Top 10 Hldgs %
40.96%
Holding
243
New
22
Increased
91
Reduced
73
Closed
21

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.79M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.49M
3
VZ icon
Verizon
VZ
+$2.16M
4
EGHT icon
8x8 Inc
EGHT
+$895K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$574K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.78M
2
AMZN icon
Amazon
AMZN
+$2.42M
3
MSFT icon
Microsoft
MSFT
+$1.3M
4
MRK icon
Merck
MRK
+$1.16M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.14M

Sector Composition

Rank Sector Weight
1 Industrials 19.23%
2 Technology 13.4%
3 Communication Services 10.56%
4 Healthcare 9.81%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
176
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$271K 0.06%
+2,272
New +$263K
IJK icon
177
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$269K 0.06%
4,792
– –
IVE icon
178
iShares S&P 500 Value ETF
IVE
$48.9B
$267K 0.06%
2,299
+250
+12% +$27.5K
DD icon
179
DuPont de Nemours
DD
$18.6B
$266K 0.06%
2,797
+25
+0.9% +$3.47K
MINT icon
180
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$264K 0.06%
2,600
-257
-9% -$26K
CCOI icon
181
Cogent Communications
CCOI
$594M
$263K 0.06%
4,766
-313
-6% -$15.4K
XHS icon
182
State Street SPDR S&P Health Care Services ETF
XHS
$205M
$259K 0.06%
4,071
– –
ECL icon
183
Ecolab
ECL
$75.6B
$256K 0.06%
1,398
– –
ROKU icon
184
Roku
ROKU
$21.1B
$252K 0.06%
+4,125
New +$221K
IJH icon
185
iShares Core S&P Mid-Cap ETF
IJH
$123B
$250K 0.06%
6,395
– –
MET icon
186
MetLife
MET
$61B
$247K 0.06%
5,528
+60
+1% +$2.65K
REGN icon
187
Regeneron Pharmaceuticals
REGN
$68.8B
$247K 0.06%
707
+47
+7% +$19.4K
VYM icon
188
Vanguard High Dividend Yield ETF
VYM
$81.1B
$246K 0.06%
2,814
– –
UAA icon
189
Under Armour
UAA
$3B
$244K 0.06%
10,847
-427
-4% -$8.95K
SJM icon
190
J.M. Smucker
SJM
$12.6B
$242K 0.06%
2,000
-1
-0% -$105
APD icon
191
Air Products & Chemicals
APD
$66.3B
$241K 0.06%
+1,200
New +$207K
SCHP icon
192
Schwab US TIPS ETF
SCHP
$16.3B
$241K 0.06%
+8,750
New +$236K
MUB icon
193
iShares National Muni Bond ETF
MUB
$45.1B
$233K 0.05%
2,089
– –
BLK icon
194
Blackrock
BLK
$164B
$232K 0.05%
+490
New +$206K
LUMN icon
195
Lumen
LUMN
$6.53B
$232K 0.05%
19,367
+6,435
+50% +$89.4K
BMRN icon
196
BioMarin Pharmaceuticals
BMRN
$11.5B
$231K 0.05%
2,709
– –
FLRN icon
197
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$231K 0.05%
7,515
-532
-7% -$16.3K
APA icon
198
APA Corp
APA
$12.8B
$228K 0.05%
+6,655
New +$217K
D icon
199
Dominion Energy
D
$62.5B
$228K 0.05%
2,983
– –
CRON
200
Cronos Group
CRON
$1.05B
$227K 0.05%
13,691
-1,500
-10% -$28.2K
6 7
8
9 10

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Perigon Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Perigon Wealth Management held 243 positions worth $430M, up 9.8% from $392M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Perigon Wealth Management's Q1 2019 filing shows 22 new, 91 increased, 73 reduced and 21 closed positions. Its largest new stake was 8x8 Inc: 45,783 shares worth $925K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $4.78M.

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

  • Perigon Wealth Management's largest Q1 2019 buy was 8x8 Inc: 45,783 shares worth $925K.
  • Perigon Wealth Management added most to Netflix in Q1 2019, an estimated $3.79M increase.
  • Perigon Wealth Management's biggest Q1 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.78M.
  • Perigon Wealth Management fully exited Goldman Sachs in Q1 2019, selling an estimated $726K.
  • Perigon Wealth Management's ten largest holdings make up 41% of its $430M portfolio in Q1 2019.
  • Perigon Wealth Management opened 22 new positions and closed 21 in Q1 2019.
  • Perigon Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $430M.

Based on Perigon Wealth Management's 13F filing for Q1 2019, filed 15 May 2019.