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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
+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
$430M
AUM Growth
+$38.3M
(+9.8%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
243
New
22
Increased
91
Reduced
73
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$3.79M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.49M |
| 3 |
Verizon
VZ
|
+$2.16M |
| 4 |
8x8 Inc
EGHT
|
+$895K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$574K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.78M |
| 2 |
Amazon
AMZN
|
+$2.42M |
| 3 |
Microsoft
MSFT
|
+$1.3M |
| 4 |
Merck
MRK
|
+$1.16M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.23% |
| 2 | Technology | 13.4% |
| 3 | Communication Services | 10.56% |
| 4 | Healthcare | 9.81% |
| 5 | Financials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Electric Power
AEP
$73.7B
| $223K | 0.05% |
2,628
| – | – |
|
202
Vanguard Health Care ETF
VHT
$18.2B
| $218K | 0.05% |
1,314
| – | – |
|
203
PepsiCo
PEP
$186B
| $217K | 0.05% |
1,719
-2,900
| -63% | -$330K |
|
204
iShares Silver Trust
SLV
$28.1B
| $216K | 0.05% |
15,460
+300
| +2% | +$4.38K |
|
|
CAPD
205
DELISTED
iPath Shiller CAPE ETN
CAPD
| $216K | 0.05% |
+15,900
| New | +$197K |
|
206
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $215K | 0.05% |
+3,060
| New | +$196K |
|
207
Protolabs
PRLB
$1.86B
| $215K | 0.05% |
1,930
| – | – |
|
208
Equinix
EQIX
$107B
| $212K | 0.05% |
+467
| New | +$190K |
|
|
XYZ
209
Block Inc
XYZ
$45.9B
| $212K | 0.05% |
2,920
-2,082
| -42% | -$151K |
|
210
CSX Corp
CSX
$98.6B
| $210K | 0.05% |
8,007
-15,000
| -65% | -$347K |
|
211
iShares MSCI Europe Financials ETF
EUFN
$3.87B
| $210K | 0.05% |
10,850
-2,750
| -20% | -$49.9K |
|
212
Walmart Inc
WMT
$871B
| $209K | 0.05% |
+6,066
| New | +$197K |
|
|
SBNY
213
DELISTED
Signature Bank
SBNY
| $204K | 0.05% |
1,555
-140
| -8% | -$17.8K |
|
214
iShares Global Healthcare ETF
IXJ
$4.11B
| $203K | 0.05% |
3,465
-555
| -14% | -$33.1K |
|
215
Caterpillar
CAT
$409B
| $201K | 0.05% |
+1,464
| New | +$194K |
|
216
Okta
OKTA
$24.1B
| $201K | 0.05% |
+1,976
| New | +$156K |
|
217
TG Therapeutics
TGTX
$8.58B
| $145K | 0.03% |
+18,000
| New | +$97.3K |
|
|
LTHM
218
DELISTED
Livent Corporation
LTHM
| $122K | 0.03% |
+11,750
| New | +$153K |
|
219
GE Aerospace
GE
$367B
| $117K | 0.03% |
2,580
-103
| -4% | -$4.85K |
|
220
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $89K | 0.02% |
10,192
+60
| +0.6% | +$507 |
|
|
CHMA
221
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $58K | 0.01% |
+11,095
| New | +$48.9K |
|
222
Celsius Holdings
CELH
$6.93B
| $38K | 0.01% |
+30,000
| New | +$38.5K |
|
223
Biogen
BIIB
$29.9B
| – | – |
-770
| Closed | -$259K |
|
|
BNY
224
Bank of New York Mellon
BNY
$108B
| – | – |
-5,670
| Closed | -$304K |
|
225
Blackstone
BX
$104B
| – | – |
-18,894
| Closed | -$623K |
|
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Perigon Wealth Management's Q1 2019 Portfolio in Review
As of Q1 2019, Perigon Wealth Management held 243 positions worth $430M, up 9.8% from $392M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Perigon Wealth Management's Q1 2019 filing shows 22 new, 91 increased, 73 reduced and 21 closed positions. Its largest new stake was 8x8 Inc: 45,783 shares worth $925K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $4.78M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Communication Services.
- Perigon Wealth Management's largest Q1 2019 buy was 8x8 Inc: 45,783 shares worth $925K.
- Perigon Wealth Management added most to Netflix in Q1 2019, an estimated $3.79M increase.
- Perigon Wealth Management's biggest Q1 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.78M.
- Perigon Wealth Management fully exited Goldman Sachs in Q1 2019, selling an estimated $726K.
- Perigon Wealth Management's ten largest holdings make up 41% of its $430M portfolio in Q1 2019.
- Perigon Wealth Management opened 22 new positions and closed 21 in Q1 2019.
- Perigon Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $430M.
Based on Perigon Wealth Management's 13F filing for Q1 2019, filed 15 May 2019.