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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
+4.84%
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
$308M
AUM Growth
-$151M
Cap. Flow
-$167M
Cap. Flow %
-54.03%
Top 10 Hldgs %
29.15%
Holding
765
New
184
Increased
70
Reduced
206
Closed
100

Top Buys

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$2.89M
2
JPM icon
JPMorgan Chase
JPM
+$1.58M
3
QGEN icon
Qiagen
QGEN
+$1.57M
4
BND icon
Vanguard Total Bond Market
BND
+$1.35M
5
PYPL icon
PayPal
PYPL
+$896K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.93M
2
AMGN icon
Amgen
AMGN
+$4.68M
3
ADI icon
Analog Devices
ADI
+$3.49M
4
AMZN icon
Amazon
AMZN
+$3.29M
5
META icon
Meta Platforms (Facebook)
META
+$3.13M

Sector Composition

Rank Sector Weight
1 Healthcare 14.88%
2 Financials 11.9%
3 Technology 10.88%
4 Communication Services 9.36%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
201
Texas Instruments
TXN
$253B
$197K 0.06%
2,195
+73
+3% +$6K
MNST icon
202
Monster Beverage
MNST
$95.6B
$195K 0.06%
7,044
-12,468
-64% -$336K
APC
203
DELISTED
Anadarko Petroleum
APC
$195K 0.06%
4,000
-2,288
-36% -$101K
SCHA icon
204
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$193K 0.06%
11,456
+1,112
+11% +$17.9K
LQD icon
205
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$188K 0.06%
1,550
-28
-2% -$3.38K
PEP icon
206
PepsiCo
PEP
$195B
$187K 0.06%
1,681
+327
+24% +$37.8K
HDV
207
iShares Core High Dividend ETF
HDV
$14.7B
$182K 0.06%
+10,590
New +$178K
VO icon
208
Vanguard Mid-Cap ETF
VO
$107B
$178K 0.06%
4,840
-748
-13% -$27K
PRLB icon
209
Protolabs
PRLB
$1.78B
$176K 0.06%
2,189
-4,239
-66% -$306K
CAPD
210
DELISTED
iPath Shiller CAPE ETN
CAPD
$174K 0.06%
15,900
– –
PPL
211
PPL Corp
PPL
$27.3B
$173K 0.06%
4,505
– –
IJH icon
212
iShares Core S&P Mid-Cap ETF
IJH
$123B
$168K 0.05%
4,705
-45
-0.9% -$1.57K
BA icon
213
Boeing
BA
$175B
$161K 0.05%
635
+164
+35% +$38.2K
DUK icon
214
Duke Energy
DUK
$101B
$161K 0.05%
1,916
+1,683
+722% +$144K
NWN icon
215
Northwest Natural Holdings
NWN
$2.18B
$161K 0.05%
2,500
– –
BSJK
216
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$154K 0.05%
+6,171
New +$153K
TWLO icon
217
Twilio
TWLO
$29.5B
$150K 0.05%
5,021
-11,666
-70% -$350K
BOND icon
218
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$149K 0.05%
1,391
– –
VB icon
219
Vanguard Small-Cap ETF
VB
$80.2B
$149K 0.05%
1,053
-18
-2% -$2.45K
SNA icon
220
Snap-on
SNA
$21.7B
$145K 0.05%
+970
New +$146K
GPC icon
221
Genuine Parts
GPC
$17.9B
$144K 0.05%
1,490
– –
NOC icon
222
Northrop Grumman
NOC
$78B
$143K 0.05%
497
– –
VV icon
223
Vanguard Large-Cap ETF
VV
$52B
$141K 0.05%
1,225
-744
-38% -$84.3K
MULE
224
DELISTED
MuleSoft, Inc.
MULE
$140K 0.05%
+6,968
New +$155K
CSX icon
225
CSX Corp
CSX
$94.2B
$139K 0.05%
7,707
– –
7 8
9
10 11

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SWP
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Perigon Wealth Management held 765 positions worth $308M, down 33% from $460M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Perigon Wealth Management withdrew a net $167M in Q3 2017, closing 100 positions and reducing 206 holdings. Its most notable exit was Sherwin-Williams, an estimated $2.52M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Perigon Wealth Management opened a new position in Dun & Bradstreet worth $3.03M.

  • Perigon Wealth Management's largest Q3 2017 buy was Dun & Bradstreet: 26,000 shares worth $3.03M.
  • Perigon Wealth Management added most to JPMorgan Chase in Q3 2017, an estimated $1.58M increase.
  • Perigon Wealth Management's biggest Q3 2017 reduction was Apple, cutting an estimated $5.93M.
  • Perigon Wealth Management fully exited Sherwin-Williams in Q3 2017, selling an estimated $2.52M.
  • Perigon Wealth Management's ten largest holdings make up 29% of its $308M portfolio in Q3 2017.
  • Perigon Wealth Management opened 184 new positions and closed 100 in Q3 2017.
  • Perigon Wealth Management's portfolio value fell 33% quarter-over-quarter to $308M.

Based on Perigon Wealth Management's 13F filing for Q3 2017, filed 5 Dec 2017.