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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
Cap. Flow
-$3.09M
Cap. Flow %
-0.72%
Top 10 Hldgs %
40.96%
Holding
243
New
22
Increased
91
Reduced
73
Closed
21

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.79M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.49M
3
VZ icon
Verizon
VZ
+$2.16M
4
EGHT icon
8x8 Inc
EGHT
+$895K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$574K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.78M
2
AMZN icon
Amazon
AMZN
+$2.42M
3
MSFT icon
Microsoft
MSFT
+$1.3M
4
MRK icon
Merck
MRK
+$1.16M
5
JNJ icon
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
UNP icon
1
Union Pacific
UNP
$181B
$63.8M 14.83%
363,446
-671
-0.2% -$108K
AAPL icon
2
Apple
AAPL
$4.72T
$23.9M 5.55%
465,780
-8,584
-2% -$364K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$19.3M 4.48%
65,734
-2,386
-4% -$648K
OXY icon
4
Occidental Petroleum
OXY
$57.3B
$12.8M 2.97%
206,404
-100
-0% -$6.59K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$11M 2.56%
174,180
-4,980
-3% -$279K
NFLX icon
6
Netflix
NFLX
$287B
$9.84M 2.29%
268,340
+109,340
+69% +$3.79M
HD icon
7
Home Depot
HD
$324B
$9.81M 2.28%
47,491
+646
+1% +$119K
V icon
8
Visa
V
$668B
$8.89M 2.07%
55,186
+550
+1% +$79.3K
MRK icon
9
Merck
MRK
$321B
$8.63M 2.01%
118,428
-15,528
-12% -$1.16M
DIS icon
10
Walt Disney
DIS
$161B
$8.28M 1.93%
60,334
+3,082
+5% +$344K
CME icon
11
CME Group
CME
$91.8B
$7.32M 1.7%
41,132
-492
-1% -$87K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$7.05M 1.64%
161,184
+83,040
+106% +$3.49M
TMO icon
13
Thermo Fisher Scientific
TMO
$213B
$6.68M 1.55%
24,766
+175
+0.7% +$43.6K
JNJ icon
14
Johnson & Johnson
JNJ
$622B
$6.05M 1.41%
43,358
-8,499
-16% -$1.14M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$874B
$6.05M 1.41%
20,568
+2,071
+11% +$566K
MSFT icon
16
Microsoft
MSFT
$2.84T
$5.82M 1.35%
45,482
-11,880
-21% -$1.3M
CSCO icon
17
Cisco
CSCO
$444B
$5.42M 1.26%
96,298
-386
-0.4% -$18.8K
CRM icon
18
Salesforce
CRM
$129B
$5.38M 1.25%
33,015
-1,278
-4% -$198K
MCD icon
19
McDonald's
MCD
$186B
$5.34M 1.24%
26,958
+383
+1% +$69.5K
JPM icon
20
JPMorgan Chase
JPM
$926B
$5.14M 1.2%
45,158
-1,566
-3% -$161K
MCO icon
21
Moody's
MCO
$82.6B
$4.79M 1.11%
24,796
+199
+0.8% +$32.7K
IWM icon
22
iShares Russell 2000 ETF
IWM
$81B
$4.71M 1.1%
30,078
+2,573
+9% +$387K
CMCSA icon
23
Comcast
CMCSA
$78.7B
$4.41M 1.03%
102,772
+1,737
+2% +$65.4K
CVX icon
24
Chevron
CVX
$387B
$4.25M 0.99%
36,015
-159
-0.4% -$18.8K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76B
$4.22M 0.98%
63,832
+4,471
+8% +$282K
1
2 3 4 5

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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.