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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
+0.87%
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
$426M
AUM Growth
-$1.31M
Cap. Flow
-$6.05M
Cap. Flow %
-1.42%
Top 10 Hldgs %
39.74%
Holding
269
New
25
Increased
67
Reduced
114
Closed
29

Top Buys

Rank Stock Value
1
CMD
Cantel Medical Corporation
CMD
+$2.32M
2
CSCO icon
Cisco
CSCO
+$1.27M
3
MSFT icon
Microsoft
MSFT
+$986K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$747K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$650K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$986K
2
AAPL icon
Apple
AAPL
+$962K
3
AIA icon
iShares Asia 50 ETF
AIA
+$900K
4
JNJ icon
Johnson & Johnson
JNJ
+$866K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$806K

Sector Composition

Rank Sector Weight
1 Industrials 18.08%
2 Technology 15.14%
3 Financials 10.62%
4 Healthcare 9.42%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
176
Vanguard Mid-Cap Growth ETF
VOT
$19B
$296K 0.07%
1,980
– –
PDP icon
177
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$290K 0.07%
4,722
-1,573
-25% -$97K
IWS icon
178
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$278K 0.07%
3,125
-10
-0.3% -$886
ADI icon
179
Analog Devices
ADI
$181B
$274K 0.06%
2,422
-144
-6% -$16.3K
EWG icon
180
iShares MSCI Germany ETF
EWG
$1.5B
$274K 0.06%
9,903
– –
AMGN icon
181
Amgen
AMGN
$203B
$272K 0.06%
1,330
-753
-36% -$145K
EQIX icon
182
Equinix
EQIX
$107B
$271K 0.06%
474
-2
-0.4% -$1.07K
SCHB icon
183
Schwab US Broad Market ETF
SCHB
$42.8B
$271K 0.06%
22,782
+1,800
+9% +$21.3K
LLY icon
184
Eli Lilly
LLY
$1.07T
$270K 0.06%
2,458
-604
-20% -$67.2K
OKTA icon
185
Okta
OKTA
$24.1B
$268K 0.06%
2,315
-401
-15% -$50.1K
CGNX icon
186
Cognex
CGNX
$10.3B
$267K 0.06%
5,442
+35
+0.6% +$1.58K
SPSM icon
187
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$261K 0.06%
+8,682
New +$262K
APD icon
188
Air Products & Chemicals
APD
$66.3B
$260K 0.06%
1,206
+6
+0.5% +$1.35K
RING icon
189
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$260K 0.06%
12,250
– –
SBUX icon
190
Starbucks
SBUX
$118B
$260K 0.06%
3,012
+466
+18% +$43.2K
SWKS icon
191
Skyworks Solutions
SWKS
$9.06B
$260K 0.06%
3,000
-1
-0% -$80
CCOI icon
192
Cogent Communications
CCOI
$594M
$258K 0.06%
4,539
-227
-5% -$13.5K
PCY icon
193
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$257K 0.06%
8,784
+5
+0.1% +$147
VYM icon
194
Vanguard High Dividend Yield ETF
VYM
$81.1B
$257K 0.06%
2,914
– –
ECL icon
195
Ecolab
ECL
$75.6B
$255K 0.06%
1,309
-89
-6% -$17.8K
NEAR icon
196
iShares Short Maturity Bond ETF
NEAR
$4.8B
$251K 0.06%
+5,000
New +$251K
ILF icon
197
iShares Latin America 40 ETF
ILF
$3.77B
$250K 0.06%
7,850
-1,875
-19% -$60.5K
SIVB
198
DELISTED
SVB Financial Group
SIVB
$250K 0.06%
1,207
-318
-21% -$66.6K
VB icon
199
Vanguard Small-Cap ETF
VB
$79.5B
$248K 0.06%
1,610
-519
-24% -$80.5K
IBB icon
200
iShares Biotechnology ETF
IBB
$9.31B
$245K 0.06%
2,392
-3,046
-56% -$319K
6 7
8
9 10

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Perigon Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Perigon Wealth Management held 269 positions worth $426M, down 0.31% from $427M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Perigon Wealth Management's Q3 2019 filing shows 25 new, 67 increased, 114 reduced and 29 closed positions. Its largest new stake was Cantel Medical Corporation: 27,410 shares worth $1.92M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $986K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Perigon Wealth Management's largest Q3 2019 buy was Cantel Medical Corporation: 27,410 shares worth $1.92M.
  • Perigon Wealth Management added most to Cisco in Q3 2019, an estimated $1.27M increase.
  • Perigon Wealth Management's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $986K.
  • Perigon Wealth Management fully exited United Parcel Service in Q3 2019, selling an estimated $683K.
  • Perigon Wealth Management's ten largest holdings make up 40% of its $426M portfolio in Q3 2019.
  • Perigon Wealth Management opened 25 new positions and closed 29 in Q3 2019.
  • Perigon Wealth Management's portfolio value fell 0.31% quarter-over-quarter to $426M.

Based on Perigon Wealth Management's 13F filing for Q3 2019, filed 25 Oct 2019.