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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
-1.15%
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
$271M
AUM Growth
+$3.46M
Cap. Flow
+$8.52M
Cap. Flow %
3.14%
Top 10 Hldgs %
32.47%
Holding
732
New
107
Increased
146
Reduced
112
Closed
48

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$4.19M
2
EXP icon
Eagle Materials
EXP
+$3.81M
3
DNB
Dun & Bradstreet
DNB
+$3.16M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.34M
5
AAPL icon
Apple
AAPL
+$1.11M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$7.21M
2
META icon
Meta Platforms (Facebook)
META
+$3.36M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M
4
PGX icon
Invesco Preferred ETF
PGX
+$813K
5
WFC icon
Wells Fargo
WFC
+$741K

Sector Composition

Rank Sector Weight
1 Healthcare 13.96%
2 Financials 13.74%
3 Technology 10.58%
4 Industrials 8%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
201
Ecolab
ECL
$75.6B
$137K 0.05%
1,000
– –
GPC icon
202
Genuine Parts
GPC
$17.1B
$135K 0.05%
1,490
– –
DLN icon
203
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$134K 0.05%
3,036
– –
IXN icon
204
iShares Global Tech ETF
IXN
$8.7B
$133K 0.05%
5,052
-252
-5% -$6.79K
CMF icon
205
iShares California Muni Bond ETF
CMF
$4.54B
$132K 0.05%
2,259
+1,590
+238% +$93K
SHM icon
206
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$132K 0.05%
2,755
– –
BMO icon
207
Bank of Montreal
BMO
$125B
$131K 0.05%
1,728
+719
+71% +$56.6K
DCI icon
208
Donaldson
DCI
$10.8B
$131K 0.05%
2,914
– –
CB icon
209
Chubb
CB
$140B
$130K 0.05%
942
+303
+47% +$43.9K
CMI icon
210
Cummins
CMI
$91.7B
$130K 0.05%
804
+345
+75% +$59.3K
PPL
211
PPL Corp
PPL
$27.3B
$129K 0.05%
4,505
– –
BSJI
212
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$127K 0.05%
5,061
+1,472
+41% +$36.9K
KSS icon
213
Kohl's
KSS
$2.03B
$126K 0.05%
1,931
+31
+2% +$1.97K
ESPR
214
DELISTED
Esperion Therapeutics
ESPR
$122K 0.04%
1,687
+30
+2% +$2.2K
VMW
215
DELISTED
VMware, Inc
VMW
$121K 0.04%
+1,000
New +$126K
KO icon
216
Coca-Cola
KO
$354B
$119K 0.04%
2,707
-258
-9% -$11.6K
TWX
217
DELISTED
Time Warner Inc
TWX
$116K 0.04%
1,223
+3
+0.2% +$283
BF.A icon
218
Brown-Forman Class A
BF.A
$12.3B
$115K 0.04%
2,115
-529
-20% -$28.3K
LLL
219
DELISTED
L3 Technologies, Inc.
LLL
$115K 0.04%
551
– –
XLG icon
220
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$114K 0.04%
6,080
-140
-2% -$2.73K
MS icon
221
Morgan Stanley
MS
$337B
$113K 0.04%
+2,089
New +$116K
QQQ icon
222
Invesco QQQ Trust
QQQ
$455B
$113K 0.04%
707
– –
VCSH icon
223
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$112K 0.04%
1,422
+5
+0.4% +$394
KXI icon
224
iShares Global Consumer Staples ETF
KXI
$1.03B
$108K 0.04%
2,150
-346
-14% -$17.8K
RWX icon
225
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$108K 0.04%
2,690
– –
7 8
9
10 11

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SC
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GVAG
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SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DWA
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EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

Perigon Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Perigon Wealth Management held 732 positions worth $271M, up 1.3% from $268M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perigon Wealth Management deployed $8.52M of net new capital in Q1 2018, opening 107 new positions and adding to 146 existing holdings. Its largest new stake was Travelers Companies: 29,972 shares worth $4.16M.

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

On the sell side, the largest reduction was Xilinx Inc, an estimated $7.21M trimmed.

  • Perigon Wealth Management's largest Q1 2018 buy was Travelers Companies: 29,972 shares worth $4.16M.
  • Perigon Wealth Management added most to Apple in Q1 2018, an estimated $1.11M increase.
  • Perigon Wealth Management's biggest Q1 2018 reduction was Xilinx Inc, cutting an estimated $7.21M.
  • Perigon Wealth Management fully exited Invesco Preferred ETF in Q1 2018, selling an estimated $813K.
  • Perigon Wealth Management's ten largest holdings make up 32% of its $271M portfolio in Q1 2018.
  • Perigon Wealth Management opened 107 new positions and closed 48 in Q1 2018.
  • Perigon Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $271M.

Based on Perigon Wealth Management's 13F filing for Q1 2018, filed 15 May 2018.