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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
-13.65%
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
$392M
AUM Growth
-$14.2M
(-3.5%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
286
New
50
Increased
79
Reduced
72
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$5.16M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.96M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.98M |
| 4 |
NVIDIA
NVDA
|
+$3.6M |
| 5 |
Netflix
NFLX
|
+$3.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$8.36M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
+$3.71M |
| 3 |
Qiagen
QGEN
|
+$1.83M |
| 4 |
Alibaba
BABA
|
+$1.7M |
| 5 |
Lockheed Martin
LMT
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.62% |
| 2 | Technology | 12.25% |
| 3 | Healthcare | 10.76% |
| 4 | Financials | 10.47% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nektar Therapeutics
NKTR
$2.39B
| $223K | 0.06% |
338
+5
| +2% | +$3.02K |
|
202
iShares Silver Trust
SLV
$28.1B
| $223K | 0.06% |
15,160
-3,581
| -19% | -$48.9K |
|
203
iShares S&P 500 Value ETF
IVE
$48.9B
| $222K | 0.06% |
+2,049
| New | +$224K |
|
|
VMW
204
DELISTED
VMware, Inc
VMW
| $220K | 0.06% |
+1,471
| New | +$222K |
|
205
Vanguard Health Care ETF
VHT
$18.2B
| $219K | 0.06% |
1,314
| – | – |
|
206
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $218K | 0.06% |
+1,736
| New | +$220K |
|
207
Ecolab
ECL
$75.6B
| $215K | 0.05% |
+1,398
| New | +$213K |
|
208
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $214K | 0.05% |
+1,646
| New | +$205K |
|
209
New York Times
NYT
$11.6B
| $214K | 0.05% |
8,190
-4,950
| -38% | -$125K |
|
210
Ingredion
INGR
$6.38B
| $213K | 0.05% |
2,185
| – | – |
|
|
SBNY
211
DELISTED
Signature Bank
SBNY
| $213K | 0.05% |
1,695
-545
| -24% | -$61.3K |
|
212
Schwab US Broad Market ETF
SCHB
$42.8B
| $211K | 0.05% |
19,764
-49,272
| -71% | -$533K |
|
213
iShares MSCI Germany ETF
EWG
$1.5B
| $209K | 0.05% |
+7,788
| New | +$211K |
|
214
Magna International
MGA
$17.9B
| $208K | 0.05% |
+4,236
| New | +$205K |
|
215
Dominion Energy
D
$62.5B
| $206K | 0.05% |
+2,983
| New | +$218K |
|
216
J.M. Smucker
SJM
$12.6B
| $203K | 0.05% |
2,001
| – | – |
|
217
American Electric Power
AEP
$73.7B
| $202K | 0.05% |
+2,628
| New | +$197K |
|
218
Lumen
LUMN
$6.53B
| $196K | 0.05% |
12,932
+624
| +5% | +$11.9K |
|
219
Banco Santander
SAN
$194B
| $164K | 0.04% |
34,053
-35,630
| -51% | -$162K |
|
220
GE Aerospace
GE
$367B
| $118K | 0.03% |
+2,683
| New | +$121K |
|
221
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $84K | 0.02% |
+10,132
| New | +$86.2K |
|
222
Accenture
ACN
$89.9B
| – | – |
-1,231
| Closed | -$210K |
|
223
AES
AES
$10.6B
| – | – |
-27,240
| Closed | -$381K |
|
224
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-2,262
| Closed | -$239K |
|
225
Albemarle
ALB
$13.5B
| – | – |
-2,316
| Closed | -$232K |
|
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Perigon Wealth Management's Q4 2018 Portfolio in Review
As of Q4 2018, Perigon Wealth Management held 286 positions worth $392M, down 3.5% from $406M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Perigon Wealth Management deployed $18.7M of net new capital in Q4 2018, opening 50 new positions and adding to 79 existing holdings. Its largest new stake was WisdomTree Managed Futures Strategy Fund: 36,316 shares worth $1.39M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Xilinx Inc, an estimated $8.36M trimmed.
- Perigon Wealth Management's largest Q4 2018 buy was WisdomTree Managed Futures Strategy Fund: 36,316 shares worth $1.39M.
- Perigon Wealth Management added most to Union Pacific in Q4 2018, an estimated $5.16M increase.
- Perigon Wealth Management's biggest Q4 2018 reduction was Xilinx Inc, cutting an estimated $8.36M.
- Perigon Wealth Management fully exited Dun & Bradstreet in Q4 2018, selling an estimated $3.71M.
- Perigon Wealth Management's ten largest holdings make up 40% of its $392M portfolio in Q4 2018.
- Perigon Wealth Management opened 50 new positions and closed 65 in Q4 2018.
- Perigon Wealth Management's portfolio value fell 3.5% quarter-over-quarter to $392M.
Based on Perigon Wealth Management's 13F filing for Q4 2018, filed 11 Feb 2019.