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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
+4.22%
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
$389M
AUM Growth
+$13.1M
Cap. Flow
+$659K
Cap. Flow %
0.17%
Top 10 Hldgs %
24.04%
Holding
655
New
214
Increased
174
Reduced
62
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
VV icon
226
Vanguard Large-Cap ETF
VV
$51.9B
$130K 0.03%
1,308
-75
-5% -$7.43K
BSCH
227
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$130K 0.03%
5,715
+620
+12% +$14.1K
TLT icon
228
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$126K 0.03%
915
+248
+37% +$34.4K
ECL icon
229
Ecolab
ECL
$75.6B
$122K 0.03%
1,000
– –
ISTB icon
230
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$121K 0.03%
2,386
– –
NVS icon
231
Novartis
NVS
$295B
$120K 0.03%
1,696
+550
+48% +$40.1K
OEF icon
232
iShares S&P 100 ETF
OEF
$19.8B
$118K 0.03%
1,226
+20
+2% +$1.92K
DLN icon
233
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$117K 0.03%
+3,036
New +$117K
BSCI
234
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$116K 0.03%
5,440
– –
FLIR
235
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$111K 0.03%
3,523
+740
+27% +$23.3K
VGR
236
DELISTED
Vector Group Ltd.
VGR
$107K 0.03%
+8,150
New +$106K
SNI
237
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$107K 0.03%
1,687
+645
+62% +$41.3K
IDGT icon
238
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$486M
$106K 0.03%
2,590
– –
NOC icon
239
Northrop Grumman
NOC
$77B
$106K 0.03%
497
+75
+18% +$16.2K
MA icon
240
Mastercard
MA
$477B
$102K 0.03%
1,000
– –
FLRN icon
241
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$101K 0.03%
3,301
– –
RWX icon
242
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$100K 0.03%
2,400
+500
+26% +$21K
JPM icon
243
JPMorgan Chase
JPM
$939B
$99K 0.03%
1,491
+180
+14% +$11.7K
MOBL
244
DELISTED
MobileIron, Inc.
MOBL
$98K 0.03%
35,807
– –
CSX icon
245
CSX Corp
CSX
$98.6B
$97K 0.02%
9,507
+1,800
+23% +$17K
PCG icon
246
PG&E
PCG
$47.8B
$96K 0.02%
1,568
+968
+161% +$61.5K
XLG icon
247
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$93K 0.02%
+6,080
New +$92.9K
AMP icon
248
Ameriprise Financial
AMP
$46.8B
$92K 0.02%
925
+125
+16% +$12.1K
DEO icon
249
Diageo
DEO
$46.2B
$89K 0.02%
753
+153
+26% +$17.5K
MAIN icon
250
Main Street Capital
MAIN
$4.97B
$88K 0.02%
+2,547
New +$86.1K
8 9
10
11 12

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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, 174 increased, 62 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.