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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
+4.99%
1 Year Est. Return
+24.51%
3 Year Est. Return
+81.31%
5 Year Est. Return
+97.59%
10 Year Est. Return
+367.92%
AUM
$389M
AUM Growth
+$13.1M
Cap. Flow
+$561K
Cap. Flow %
0.14%
Top 10 Hldgs %
24.04%
Holding
655
New
214
Increased
173
Reduced
63
Closed
36

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.61M
2
AAPL icon
Apple
AAPL
+$1.64M
3
META icon
Meta Platforms (Facebook)
META
+$1.57M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.35M
5
APTV icon
Aptiv
APTV
+$1.25M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$16.6M
2
TRV icon
Travelers Companies
TRV
+$5.43M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.59M
5
PFE icon
Pfizer
PFE
+$1.53M

Sector Composition

Rank Sector Weight
1 Healthcare 15.91%
2 Technology 12.71%
3 Communication Services 8.84%
4 Consumer Discretionary 8.54%
5 Financials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
276
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$70K 0.02%
1,430
-2,027
-59% -$99.4K
NTT
277
DELISTED
Nippon Telegraph & Telephone
NTT
$68K 0.02%
1,489
-3,102
-68% -$145K
MS icon
278
Morgan Stanley
MS
$343B
$66K 0.02%
2,070
– –
ESRX
279
DELISTED
Express Scripts Holding Company
ESRX
$66K 0.02%
935
– –
IWC icon
280
iShares Micro-Cap ETF
IWC
$1.5B
$65K 0.02%
829
– –
TXNM
281
TXNM Energy Inc
TXNM
$5.91B
$65K 0.02%
2,000
– –
AMJ
282
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$64K 0.02%
2,047
-958
-32% -$30.1K
RTN
283
DELISTED
Raytheon Company
RTN
$63K 0.02%
460
+100
+28% +$13.9K
LLL
284
DELISTED
L3 Technologies, Inc.
LLL
$63K 0.02%
416
+115
+38% +$17.2K
WGL
285
DELISTED
Wgl Holdings
WGL
$63K 0.02%
1,000
– –
SCHC icon
286
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$62K 0.02%
1,992
-1,704
-46% -$51.4K
CRC
287
DELISTED
California Resources Corporation
CRC
$62K 0.02%
4,936
– –
BA icon
288
Boeing
BA
$190B
$59K 0.02%
450
-100
-18% -$13.2K
BTI icon
289
British American Tobacco
BTI
$128B
$59K 0.02%
+920
New +$58.3K
EFAV icon
290
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$59K 0.02%
+875
New +$58.9K
OPK icon
291
Opko Health
OPK
$1.01B
$59K 0.02%
+5,558
New +$55.3K
IBB icon
292
iShares Biotechnology ETF
IBB
$9.47B
$58K 0.01%
600
– –
DCI icon
293
Donaldson
DCI
$11.3B
$57K 0.01%
1,514
– –
AZN icon
294
AstraZeneca
AZN
$250B
$56K 0.01%
+856
New +$56K
CHTR icon
295
Charter Communications
CHTR
$18.3B
$56K 0.01%
207
+16
+8% +$4.04K
DX
296
Dynex Capital
DX
$3.19B
$56K 0.01%
2,502
– –
EIX icon
297
Edison International
EIX
$26.3B
$56K 0.01%
782
– –
FXI icon
298
iShares China Large-Cap ETF
FXI
$4.3B
$56K 0.01%
1,480
– –
WBK
299
DELISTED
Westpac Banking Corporation
WBK
$56K 0.01%
+2,441
New +$55.4K
VOO icon
300
Vanguard S&P 500 ETF
VOO
$1.01T
$55K 0.01%
+275
New +$54.5K
10 11
12
13 14

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Perigon Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Perigon Wealth Management held 655 positions worth $389M, up 3.5% from $376M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Perigon Wealth Management's Q3 2016 filing shows 214 new, 173 increased, 63 reduced and 36 closed positions. Its largest new stake was Amgen: 27,286 shares worth $4.55M. The largest sale was Merck, an estimated $16.6M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 20% a quarter earlier, followed by Technology and Communication Services.

  • Perigon Wealth Management's largest Q3 2016 buy was Amgen: 27,286 shares worth $4.55M.
  • Perigon Wealth Management added most to Apple in Q3 2016, an estimated $1.64M increase.
  • Perigon Wealth Management's biggest Q3 2016 reduction was Merck, cutting an estimated $16.6M.
  • Perigon Wealth Management fully exited Travelers Companies in Q3 2016, selling an estimated $5.43M.
  • Perigon Wealth Management's ten largest holdings make up 24% of its $389M portfolio in Q3 2016.
  • Perigon Wealth Management opened 214 new positions and closed 36 in Q3 2016.
  • Perigon Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $389M.

Based on Perigon Wealth Management's 13F filing for Q3 2016, filed 16 Nov 2016.