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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 | |
|---|---|---|---|---|---|---|
|
1
Union Pacific
UNP
$181B
| $58.6M | 14.96% |
364,117
+34,855
| +11% | +$5.16M |
|
2
Apple
AAPL
$4.7T
| $18.7M | 4.78% |
474,364
+57,504
| +14% | +$2.79M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$775B
| $18.2M | 4.65% |
68,120
+11,235
| +20% | +$3.03M |
|
4
Occidental Petroleum
OXY
$57.5B
| $13.7M | 3.51% |
206,504
-1,617
| -0.8% | -$114K |
|
5
Alphabet (Google) Class C
GOOG
$3.89T
| $9.77M | 2.49% |
179,160
-4,160
| -2% | -$223K |
|
6
Merck
MRK
$321B
| $9.2M | 2.35% |
133,956
+9,808
| +8% | +$692K |
|
7
Home Depot
HD
$323B
| $8.45M | 2.16% |
46,845
-1,664
| -3% | -$298K |
|
8
CME Group
CME
$91.6B
| $7.74M | 1.98% |
41,624
-715
| -2% | -$132K |
|
9
Visa
V
$667B
| $7.58M | 1.93% |
54,636
-1,061
| -2% | -$147K |
|
10
Walt Disney
DIS
$161B
| $6.36M | 1.62% |
57,252
+2,481
| +5% | +$282K |
|
11
Johnson & Johnson
JNJ
$622B
| $6.27M | 1.6% |
51,857
+12,060
| +30% | +$1.68M |
|
12
Thermo Fisher Scientific
TMO
$213B
| $5.92M | 1.51% |
24,591
-584
| -2% | -$137K |
|
13
Amazon
AMZN
$2.51T
| $5.71M | 1.46% |
68,460
+20,760
| +44% | +$1.73M |
|
14
Microsoft
MSFT
$2.83T
| $5.44M | 1.39% |
57,362
+19,417
| +51% | +$2.08M |
|
|
15
Netflix
NFLX
$287B
| $5.37M | 1.37% |
159,000
+106,080
| +200% | +$3.17M |
|
16
Salesforce
CRM
$128B
| $5.13M | 1.31% |
34,293
+3,625
| +12% | +$499K |
|
|
17
iShares Core S&P 500 ETF
IVV
$873B
| $4.95M | 1.26% |
18,497
+14,641
| +380% | +$3.98M |
|
18
McDonald's
MCD
$186B
| $4.89M | 1.25% |
26,575
+1,910
| +8% | +$339K |
|
19
JPMorgan Chase
JPM
$924B
| $4.7M | 1.2% |
46,724
+5,091
| +12% | +$542K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.05T
| $4.62M | 1.18% |
22,780
+1,721
| +8% | +$359K |
|
21
Cisco
CSCO
$444B
| $4.45M | 1.14% |
96,684
+7,154
| +8% | +$327K |
|
22
Chevron
CVX
$389B
| $4.1M | 1.05% |
36,174
+2,499
| +7% | +$289K |
|
23
iShares Russell 2000 ETF
IWM
$80.9B
| $4.05M | 1.03% |
27,505
+3,751
| +16% | +$560K |
|
24
Meta Platforms (Facebook)
META
$1.54T
| $3.96M | 1.01% |
26,757
+3,063
| +13% | +$444K |
|
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
| $3.94M | 1.01% |
62,345
+59,705
| +2,262% | +$4.96M |
|
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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.