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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
+10.23%
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
$490M
AUM Growth
+$64.2M
Cap. Flow
+$28.2M
Cap. Flow %
5.76%
Top 10 Hldgs %
38.6%
Holding
288
New
48
Increased
139
Reduced
56
Closed
16

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.76M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.59M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.53M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.48M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.24M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.98M
2
CMD
Cantel Medical Corporation
CMD
+$1.65M
3
MRK icon
Merck
MRK
+$1.21M
4
AMZN icon
Amazon
AMZN
+$885K
5
GS icon
Goldman Sachs
GS
+$605K

Sector Composition

Rank Sector Weight
1 Industrials 17.3%
2 Technology 15.73%
3 Financials 10.12%
4 Healthcare 8.37%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
176
Amgen
AMGN
$203B
$353K 0.07%
1,469
+139
+10% +$30.6K
LLY icon
177
Eli Lilly
LLY
$1.07T
$349K 0.07%
2,636
+178
+7% +$20.6K
QUAL icon
178
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$343K 0.07%
3,380
+2
+0.1% +$193
ADI icon
179
Analog Devices
ADI
$181B
$341K 0.07%
2,917
+495
+20% +$55.8K
BIL icon
180
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$334K 0.07%
3,649
– –
SCHB icon
181
Schwab US Broad Market ETF
SCHB
$42.8B
$334K 0.07%
25,944
+3,162
+14% +$38.8K
SDY icon
182
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$334K 0.07%
3,133
+90
+3% +$9.45K
ED icon
183
Consolidated Edison
ED
$41.6B
$330K 0.07%
3,731
+48
+1% +$4.3K
NOC icon
184
Northrop Grumman
NOC
$77B
$326K 0.07%
868
+48
+6% +$16.9K
SPMD icon
185
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$322K 0.07%
8,904
+83
+0.9% +$2.89K
CMD
186
DELISTED
Cantel Medical Corporation
CMD
$320K 0.07%
4,731
-22,679
-83% -$1.65M
VOE icon
187
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$315K 0.06%
+2,662
New +$307K
OLED icon
188
Universal Display
OLED
$3.71B
$314K 0.06%
+1,483
New +$280K
KSU
189
DELISTED
Kansas City Southern
KSU
$311K 0.06%
+2,009
New +$295K
KMB icon
190
Kimberly-Clark
KMB
$36.4B
$309K 0.06%
2,268
+23
+1% +$3.11K
CCOI icon
191
Cogent Communications
CCOI
$594M
$307K 0.06%
4,539
– –
FDX icon
192
FedEx
FDX
$74.5B
$306K 0.06%
1,995
+14
+0.7% +$2.16K
PDP icon
193
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$306K 0.06%
4,722
– –
PANW icon
194
Palo Alto Networks
PANW
$264B
$301K 0.06%
+7,524
New +$285K
SIVB
195
DELISTED
SVB Financial Group
SIVB
$301K 0.06%
1,207
– –
CGNX icon
196
Cognex
CGNX
$10.3B
$300K 0.06%
5,422
-20
-0.4% -$1.03K
IWS icon
197
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$296K 0.06%
3,137
+12
+0.4% +$1.1K
RING icon
198
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$294K 0.06%
12,250
– –
EQIX icon
199
Equinix
EQIX
$107B
$293K 0.06%
502
+28
+6% +$15.7K
APD icon
200
Air Products & Chemicals
APD
$66.3B
$291K 0.06%
1,290
+84
+7% +$19K
6 7
8
9 10

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Perigon Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Perigon Wealth Management held 288 positions worth $490M, up 15% from $426M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Perigon Wealth Management deployed $28.2M of net new capital in Q4 2019, opening 48 new positions and adding to 139 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 144,112 shares worth $1.7M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Cantel Medical Corporation, an estimated $1.65M trimmed.

  • Perigon Wealth Management's largest Q4 2019 buy was Schwab US Large-Cap Growth ETF: 144,112 shares worth $1.7M.
  • Perigon Wealth Management added most to Schwab International Equity ETF in Q4 2019, an estimated $1.76M increase.
  • Perigon Wealth Management's biggest Q4 2019 reduction was Cantel Medical Corporation, cutting an estimated $1.65M.
  • Perigon Wealth Management fully exited Celgene Corp in Q4 2019, selling an estimated $1.98M.
  • Perigon Wealth Management's ten largest holdings make up 39% of its $490M portfolio in Q4 2019.
  • Perigon Wealth Management opened 48 new positions and closed 16 in Q4 2019.
  • Perigon Wealth Management's portfolio value rose 15% quarter-over-quarter to $490M.

Based on Perigon Wealth Management's 13F filing for Q4 2019, filed 13 Jan 2020.