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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
CHIQ icon
301
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
$54K 0.01%
4,410
– –
CHN
302
DELISTED
China Fund
CHN
$54K 0.01%
3,306
– –
STT icon
303
State Street
STT
$51.5B
$53K 0.01%
750
– –
MRSH
304
Marsh
MRSH
$91.1B
$52K 0.01%
776
– –
TTE icon
305
TotalEnergies
TTE
$191B
$52K 0.01%
8,659,514
-75,275,360
-90% -$52.7K
AMAT icon
306
Applied Materials
AMAT
$426B
$51K 0.01%
1,698
– –
DD icon
307
DuPont de Nemours
DD
$19.8B
$51K 0.01%
391
+38
+11% +$5.07K
IYW icon
308
iShares US Technology ETF
IYW
$24.9B
$51K 0.01%
+1,724
New +$49.4K
KMB icon
309
Kimberly-Clark
KMB
$36.4B
$50K 0.01%
393
– –
WTRG icon
310
Essential Utilities
WTRG
$11.3B
$50K 0.01%
1,625
– –
FLG
311
Flagstar Bank National Association
FLG
$5.97B
$50K 0.01%
1,167
– –
CLX icon
312
Clorox
CLX
$12.8B
$49K 0.01%
394
– –
ELV icon
313
Elevance Health
ELV
$84.3B
$49K 0.01%
393
+55
+16% +$7.1K
IWR icon
314
iShares Russell Mid-Cap ETF
IWR
$57B
$49K 0.01%
+1,120
New +$48.5K
XEL icon
315
Xcel Energy
XEL
$48.1B
$49K 0.01%
1,187
– –
VDC icon
316
Vanguard Consumer Staples ETF
VDC
$7.98B
$48K 0.01%
+350
New +$49K
WOLF icon
317
Wolfspeed
WOLF
$1.5B
$47K 0.01%
1,817
-5,520
-75% -$143K
PARA
318
DELISTED
Paramount Global Class B
PARA
$46K 0.01%
+845
New +$44.8K
TSM icon
319
TSMC
TSM
$2.19T
$46K 0.01%
+1,510
New +$43.2K
AET
320
DELISTED
Aetna Inc
AET
$46K 0.01%
398
+70
+21% +$8.21K
BHP icon
321
BHP
BHP
$227B
$45K 0.01%
+1,451
New +$39.8K
BUD icon
322
AB InBev
BUD
$167B
$45K 0.01%
+345
New +$43.6K
CAH icon
323
Cardinal Health
CAH
$55.5B
$45K 0.01%
581
– –
CLMT icon
324
Calumet Specialty Products
CLMT
$3.53B
$45K 0.01%
10,000
– –
VTI icon
325
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$44K 0.01%
+396
New +$43.9K
11 12
13
14 15

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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.