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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
+0.87%
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
$426M
AUM Growth
-$1.31M
Cap. Flow
-$6.05M
Cap. Flow %
-1.42%
Top 10 Hldgs %
39.74%
Holding
269
New
25
Increased
67
Reduced
114
Closed
29

Top Buys

Rank Stock Value
1
CMD
Cantel Medical Corporation
CMD
+$2.32M
2
CSCO icon
Cisco
CSCO
+$1.27M
3
MSFT icon
Microsoft
MSFT
+$986K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$747K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$650K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$986K
2
AAPL icon
Apple
AAPL
+$962K
3
AIA icon
iShares Asia 50 ETF
AIA
+$900K
4
JNJ icon
Johnson & Johnson
JNJ
+$866K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$806K

Sector Composition

Rank Sector Weight
1 Industrials 18.08%
2 Technology 15.14%
3 Financials 10.62%
4 Healthcare 9.42%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
201
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$244K 0.06%
697
-105
-13% -$36.8K
LUMN icon
202
Lumen
LUMN
$6.53B
$242K 0.06%
19,983
-519
-3% -$6.16K
D icon
203
Dominion Energy
D
$62.5B
$240K 0.06%
2,953
-30
-1% -$2.32K
IWD icon
204
iShares Russell 1000 Value ETF
IWD
$82B
$239K 0.06%
1,872
– –
PEP icon
205
PepsiCo
PEP
$186B
$239K 0.06%
1,750
-37
-2% -$4.92K
SEDG icon
206
SolarEdge
SEDG
$2.59B
$235K 0.06%
+2,770
New +$207K
AEP icon
207
American Electric Power
AEP
$73.7B
$233K 0.05%
2,544
– –
USMV icon
208
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$231K 0.05%
+3,623
New +$230K
REGN icon
209
Regeneron Pharmaceuticals
REGN
$68.8B
$230K 0.05%
757
– –
NTAP icon
210
NetApp
NTAP
$32.9B
$229K 0.05%
+4,320
New +$232K
GDX icon
211
VanEck Gold Miners ETF
GDX
$23B
$228K 0.05%
8,712
-9,358
-52% -$262K
BX icon
212
Blackstone
BX
$104B
$226K 0.05%
+4,794
New +$234K
MGA icon
213
Magna International
MGA
$17.9B
$225K 0.05%
+4,240
New +$211K
SPEM icon
214
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$225K 0.05%
+6,417
New +$223K
VHT icon
215
Vanguard Health Care ETF
VHT
$18.2B
$224K 0.05%
1,314
– –
HACK icon
216
Amplify Cybersecurity ETF
HACK
$2.63B
$221K 0.05%
+5,805
New +$228K
CAPD
217
DELISTED
iPath Shiller CAPE ETN
CAPD
$221K 0.05%
15,900
– –
BIDU icon
218
Baidu
BIDU
$35.8B
$220K 0.05%
+2,050
New +$220K
IWP icon
219
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$219K 0.05%
3,060
– –
ORCL icon
220
Oracle
ORCL
$331B
$218K 0.05%
+3,860
New +$213K
SJM icon
221
J.M. Smucker
SJM
$12.6B
$215K 0.05%
2,001
– –
IXJ icon
222
iShares Global Healthcare ETF
IXJ
$4.11B
$214K 0.05%
3,465
– –
GULF
223
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$214K 0.05%
11,050
-575
-5% -$11.7K
WMT icon
224
Walmart Inc
WMT
$871B
$213K 0.05%
5,349
-420
-7% -$15.9K
AIA icon
225
iShares Asia 50 ETF
AIA
$4.52B
$212K 0.05%
3,500
-15,295
-81% -$900K
7 8
9
10 11

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Perigon Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Perigon Wealth Management held 269 positions worth $426M, down 0.31% from $427M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Perigon Wealth Management's Q3 2019 filing shows 25 new, 67 increased, 114 reduced and 29 closed positions. Its largest new stake was Cantel Medical Corporation: 27,410 shares worth $1.92M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $986K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Perigon Wealth Management's largest Q3 2019 buy was Cantel Medical Corporation: 27,410 shares worth $1.92M.
  • Perigon Wealth Management added most to Cisco in Q3 2019, an estimated $1.27M increase.
  • Perigon Wealth Management's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $986K.
  • Perigon Wealth Management fully exited United Parcel Service in Q3 2019, selling an estimated $683K.
  • Perigon Wealth Management's ten largest holdings make up 40% of its $426M portfolio in Q3 2019.
  • Perigon Wealth Management opened 25 new positions and closed 29 in Q3 2019.
  • Perigon Wealth Management's portfolio value fell 0.31% quarter-over-quarter to $426M.

Based on Perigon Wealth Management's 13F filing for Q3 2019, filed 25 Oct 2019.