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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
+10.23%
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
$490M
AUM Growth
+$64.2M
Cap. Flow
+$28.2M
Cap. Flow %
5.76%
Top 10 Hldgs %
38.6%
Holding
288
New
48
Increased
139
Reduced
56
Closed
16

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.76M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.59M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.53M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.48M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.24M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.98M
2
CMD
Cantel Medical Corporation
CMD
+$1.65M
3
MRK icon
Merck
MRK
+$1.21M
4
AMZN icon
Amazon
AMZN
+$885K
5
GS icon
Goldman Sachs
GS
+$605K

Sector Composition

Rank Sector Weight
1 Industrials 17.3%
2 Technology 15.73%
3 Financials 10.12%
4 Healthcare 8.37%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
201
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$286K 0.06%
3,248
-1,100
-25% -$95.7K
IBM icon
202
IBM
IBM
$202B
$285K 0.06%
2,225
-211
-9% -$27.4K
VBK icon
203
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$283K 0.06%
+1,416
New +$269K
WYNN icon
204
Wynn Resorts
WYNN
$10.1B
$283K 0.06%
2,006
-1,994
-50% -$243K
SPSM icon
205
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$282K 0.06%
8,666
-16
-0.2% -$499
OKTA icon
206
Okta
OKTA
$24.1B
$281K 0.06%
2,278
-37
-2% -$4.26K
REGN icon
207
Regeneron Pharmaceuticals
REGN
$68.8B
$281K 0.06%
755
-2
-0.3% -$673
ECL icon
208
Ecolab
ECL
$75.6B
$280K 0.06%
1,492
+183
+14% +$34.7K
CRSP icon
209
CRISPR Therapeutics
CRSP
$4.58B
$278K 0.06%
+4,631
New +$253K
SEDG icon
210
SolarEdge
SEDG
$2.59B
$277K 0.06%
2,783
+13
+0.5% +$1.11K
SBUX icon
211
Starbucks
SBUX
$118B
$276K 0.06%
3,130
+118
+4% +$10.1K
IEFA icon
212
iShares Core MSCI EAFE ETF
IEFA
$186B
$272K 0.06%
+4,160
New +$264K
VYM icon
213
Vanguard High Dividend Yield ETF
VYM
$81.1B
$272K 0.06%
2,914
– –
BX icon
214
Blackstone
BX
$104B
$268K 0.05%
4,794
– –
TLT icon
215
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$266K 0.05%
1,920
-535
-22% -$74.5K
XYZ
216
Block Inc
XYZ
$45.9B
$263K 0.05%
+4,203
New +$269K
PCY icon
217
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$258K 0.05%
8,727
-57
-0.6% -$1.66K
PEP icon
218
PepsiCo
PEP
$186B
$257K 0.05%
1,884
+134
+8% +$18.2K
HACK icon
219
Amplify Cybersecurity ETF
HACK
$2.63B
$252K 0.05%
5,888
+83
+1% +$3.32K
VHT icon
220
Vanguard Health Care ETF
VHT
$18.2B
$252K 0.05%
1,314
– –
EBND icon
221
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$251K 0.05%
+9,013
New +$248K
AGG icon
222
iShares Core US Aggregate Bond ETF
AGG
$138B
$249K 0.05%
+2,204
New +$248K
D icon
223
Dominion Energy
D
$62.5B
$247K 0.05%
3,004
+51
+2% +$4.17K
SPEM icon
224
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$246K 0.05%
6,543
+126
+2% +$4.54K
VUG icon
225
Vanguard Growth ETF
VUG
$216B
$246K 0.05%
+7,992
New +$231K
7 8
9
10 11

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GVAG
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SWP
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AS
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Perigon Wealth Management held 288 positions worth $490M, up 15% from $426M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Perigon Wealth Management deployed $28.2M of net new capital in Q4 2019, opening 48 new positions and adding to 139 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 144,112 shares worth $1.7M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Cantel Medical Corporation, an estimated $1.65M trimmed.

  • Perigon Wealth Management's largest Q4 2019 buy was Schwab US Large-Cap Growth ETF: 144,112 shares worth $1.7M.
  • Perigon Wealth Management added most to Schwab International Equity ETF in Q4 2019, an estimated $1.76M increase.
  • Perigon Wealth Management's biggest Q4 2019 reduction was Cantel Medical Corporation, cutting an estimated $1.65M.
  • Perigon Wealth Management fully exited Celgene Corp in Q4 2019, selling an estimated $1.98M.
  • Perigon Wealth Management's ten largest holdings make up 39% of its $490M portfolio in Q4 2019.
  • Perigon Wealth Management opened 48 new positions and closed 16 in Q4 2019.
  • Perigon Wealth Management's portfolio value rose 15% quarter-over-quarter to $490M.

Based on Perigon Wealth Management's 13F filing for Q4 2019, filed 13 Jan 2020.