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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
+5.08%
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
$268M
AUM Growth
-$40.2M
Cap. Flow
-$53.6M
Cap. Flow %
-20%
Top 10 Hldgs %
34.61%
Holding
713
New
48
Increased
113
Reduced
175
Closed
88

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$7.51M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.84M
3
VEEV icon
Veeva Systems
VEEV
+$1.18M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$392K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$307K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$4.06M
2
KDP icon
Keurig Dr Pepper
KDP
+$3.57M
3
AMZN icon
Amazon
AMZN
+$3.14M
4
DNB
Dun & Bradstreet
DNB
+$3.03M
5
AAPL icon
Apple
AAPL
+$2.9M

Sector Composition

Rank Sector Weight
1 Healthcare 13.78%
2 Financials 10.35%
3 Communication Services 9.49%
4 Technology 9.03%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCK
201
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$95K 0.04%
4,457
– –
CB icon
202
Chubb
CB
$140B
$94K 0.04%
639
-3,640
-85% -$544K
PCY icon
203
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$94K 0.04%
3,196
-30,389
-90% -$896K
BSCJ
204
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$94K 0.04%
4,470
– –
BTI icon
205
British American Tobacco
BTI
$132B
$93K 0.03%
1,382
-554
-29% -$36.1K
C icon
206
Citigroup
C
$222B
$93K 0.03%
1,251
– –
DWM icon
207
WisdomTree International Equity Fund
DWM
$666M
$93K 0.03%
1,668
– –
AET
208
DELISTED
Aetna Inc
AET
$93K 0.03%
516
+118
+30% +$20.3K
TSN icon
209
Tyson Foods
TSN
$20.2B
$92K 0.03%
1,130
+115
+11% +$8.8K
ALL icon
210
Allstate
ALL
$66.9B
$91K 0.03%
866
+300
+53% +$29.5K
BSV icon
211
Vanguard Short-Term Bond ETF
BSV
$44.6B
$90K 0.03%
1,140
-2,853
-71% -$227K
BSJI
212
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$90K 0.03%
3,589
– –
XLY icon
213
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$89K 0.03%
1,800
– –
PYPL icon
214
PayPal
PYPL
$49.5B
$88K 0.03%
1,198
-13,758
-92% -$995K
VCIT icon
215
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$88K 0.03%
1,004
-150
-13% -$13.1K
OTTR icon
216
Otter Tail
OTTR
$3.88B
$87K 0.03%
1,967
+5
+0.3% +$229
ORI icon
217
Old Republic International
ORI
$10.3B
$86K 0.03%
4,000
– –
TROW icon
218
T. Rowe Price
TROW
$25B
$86K 0.03%
815
+1
+0.1% +$98
GRC icon
219
Gorman-Rupp
GRC
$2.16B
$85K 0.03%
2,732
– –
PDI icon
220
PIMCO Dynamic Income Fund
PDI
$7.4B
$85K 0.03%
2,800
– –
WY icon
221
Weyerhaeuser
WY
$17.3B
$85K 0.03%
2,400
-1,294
-35% -$45.8K
ETN icon
222
Eaton
ETN
$157B
$84K 0.03%
1,058
+2
+0.2% +$155
SCHC icon
223
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$84K 0.03%
2,300
+90
+4% +$3.26K
SDOG icon
224
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$84K 0.03%
1,839
– –
MET icon
225
MetLife
MET
$61B
$83K 0.03%
1,650
+150
+10% +$7.9K
7 8
9
10 11

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SWP
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DSC
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Perigon Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Perigon Wealth Management held 713 positions worth $268M, down 13% from $308M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Perigon Wealth Management withdrew a net $53.6M in Q4 2017, closing 88 positions and reducing 175 holdings. Its most notable exit was Travelers Companies, an estimated $4.06M position sold in full.

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

Against the trend, Perigon Wealth Management opened a new position in Xilinx Inc worth $7.13M.

  • Perigon Wealth Management's largest Q4 2017 buy was Xilinx Inc: 105,800 shares worth $7.13M.
  • Perigon Wealth Management added most to iShares Core S&P Small-Cap ETF in Q4 2017, an estimated $392K increase.
  • Perigon Wealth Management's biggest Q4 2017 reduction was Amazon, cutting an estimated $3.14M.
  • Perigon Wealth Management fully exited Travelers Companies in Q4 2017, selling an estimated $4.06M.
  • Perigon Wealth Management's ten largest holdings make up 35% of its $268M portfolio in Q4 2017.
  • Perigon Wealth Management opened 48 new positions and closed 88 in Q4 2017.
  • Perigon Wealth Management's portfolio value fell 13% quarter-over-quarter to $268M.

Based on Perigon Wealth Management's 13F filing for Q4 2017, filed 14 Feb 2018.