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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
+9.32%
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
$406M
AUM Growth
+$73.3M
Cap. Flow
+$44.6M
Cap. Flow %
10.98%
Top 10 Hldgs %
40.56%
Holding
275
New
44
Increased
80
Reduced
81
Closed
39

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$49.1M
2
BABA icon
Alibaba
BABA
+$2.3M
3
LMT icon
Lockheed Martin
LMT
+$2.27M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M
5
MSFT icon
Microsoft
MSFT
+$1.71M

Top Sells

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$3.84M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.79M
3
ACM icon
Aecom
ACM
+$2.62M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$2.18M
5
FTNT icon
Fortinet
FTNT
+$1.75M

Sector Composition

Rank Sector Weight
1 Industrials 18.57%
2 Technology 11.81%
3 Healthcare 11.5%
4 Financials 11.09%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
201
Blackrock
BLK
$164B
$252K 0.06%
536
-1,665
-76% -$809K
IXN icon
202
iShares Global Tech ETF
IXN
$8.7B
$251K 0.06%
8,598
-34,980
-80% -$1M
FLRN icon
203
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$250K 0.06%
8,125
+968
+14% +$29.8K
VOO icon
204
Vanguard S&P 500 ETF
VOO
$968B
$249K 0.06%
927
– –
ZD icon
205
Ziff Davis
ZD
$1.9B
$249K 0.06%
+3,450
New +$253K
VYM icon
206
Vanguard High Dividend Yield ETF
VYM
$81.1B
$247K 0.06%
2,814
– –
DGRW icon
207
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$241K 0.06%
+5,431
New +$235K
TGT icon
208
Target
TGT
$62.1B
$240K 0.06%
2,726
– –
CRC
209
DELISTED
California Resources Corporation
CRC
$240K 0.06%
4,936
– –
AGG icon
210
iShares Core US Aggregate Bond ETF
AGG
$138B
$239K 0.06%
2,262
-4,620
-67% -$490K
VGK icon
211
Vanguard FTSE Europe ETF
VGK
$30B
$237K 0.06%
+4,193
New +$238K
VHT icon
212
Vanguard Health Care ETF
VHT
$18.2B
$237K 0.06%
1,314
-86
-6% -$14.8K
BDX icon
213
Becton Dickinson
BDX
$43.1B
$236K 0.06%
+926
New +$228K
ED icon
214
Consolidated Edison
ED
$41.6B
$236K 0.06%
3,095
– –
ORCL icon
215
Oracle
ORCL
$331B
$236K 0.06%
4,582
-6,354
-58% -$309K
MO icon
216
Altria Group
MO
$122B
$233K 0.06%
+3,817
New +$227K
ALB icon
217
Albemarle
ALB
$13.5B
$232K 0.06%
2,316
-585
-20% -$56.6K
EQIX icon
218
Equinix
EQIX
$107B
$231K 0.06%
534
-146
-21% -$63.9K
IJK icon
219
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$231K 0.06%
3,956
-13,448
-77% -$781K
INGR icon
220
Ingredion
INGR
$6.38B
$231K 0.06%
2,185
– –
PCY icon
221
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$231K 0.06%
8,571
-15,574
-65% -$420K
PH icon
222
Parker-Hannifin
PH
$125B
$227K 0.06%
+1,237
New +$212K
LLY icon
223
Eli Lilly
LLY
$1.07T
$224K 0.06%
+2,087
New +$209K
PSMT icon
224
Pricesmart
PSMT
$5.75B
$224K 0.06%
2,763
-1,735
-39% -$145K
RXI icon
225
iShares Global Consumer Discretionary ETF
RXI
$245M
$222K 0.05%
1,852
-7,072
-79% -$832K
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 2018 Portfolio in Review

As of Q3 2018, Perigon Wealth Management held 275 positions worth $406M, up 22% from $333M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Perigon Wealth Management deployed $44.6M of net new capital in Q3 2018, opening 44 new positions and adding to 80 existing holdings. Its largest new stake was Alibaba: 12,978 shares worth $2.14M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 6.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $2.79M trimmed.

  • Perigon Wealth Management's largest Q3 2018 buy was Alibaba: 12,978 shares worth $2.14M.
  • Perigon Wealth Management added most to Union Pacific in Q3 2018, an estimated $49.1M increase.
  • Perigon Wealth Management's biggest Q3 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $2.79M.
  • Perigon Wealth Management fully exited Eagle Materials in Q3 2018, selling an estimated $3.84M.
  • Perigon Wealth Management's ten largest holdings make up 41% of its $406M portfolio in Q3 2018.
  • Perigon Wealth Management opened 44 new positions and closed 39 in Q3 2018.
  • Perigon Wealth Management's portfolio value rose 22% quarter-over-quarter to $406M.

Based on Perigon Wealth Management's 13F filing for Q3 2018, filed 13 Nov 2018.