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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
+1.32%
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
$458M
AUM Growth
+$68.6M
Cap. Flow
+$46.5M
Cap. Flow %
10.16%
Top 10 Hldgs %
21.4%
Holding
787
New
168
Increased
216
Reduced
120
Closed
89

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$5.52M
2
CMCSA icon
Comcast
CMCSA
+$3.36M
3
WFC icon
Wells Fargo
WFC
+$3.06M
4
META icon
Meta Platforms (Facebook)
META
+$2.54M
5
BAC icon
Bank of America
BAC
+$2.47M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.34M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.06M
3
LLY icon
Eli Lilly
LLY
+$5.57M
4
LLTC
Linear Technology Corp
LLTC
+$2.74M
5
AVGO icon
Broadcom
AVGO
+$1.67M

Sector Composition

Rank Sector Weight
1 Healthcare 14.25%
2 Technology 13.23%
3 Financials 11.16%
4 Communication Services 9.64%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES
226
DELISTED
Western Gas Partners Lp
WES
$248K 0.05%
+4,000
New +$225K
EZU icon
227
iShare MSCI Eurozone ETF
EZU
$9.41B
$244K 0.05%
6,722
-259
-4% -$8.75K
SDY icon
228
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$242K 0.05%
+2,715
New +$228K
XHS icon
229
State Street SPDR S&P Health Care Services ETF
XHS
$205M
$242K 0.05%
4,071
-2,541
-38% -$133K
PEP icon
230
PepsiCo
PEP
$186B
$235K 0.05%
2,127
+798
+60% +$83.6K
TPIC
231
DELISTED
TPI Composites
TPIC
$234K 0.05%
+13,476
New +$219K
TWX
232
DELISTED
Time Warner Inc
TWX
$233K 0.05%
2,356
– –
SCHE icon
233
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$227K 0.05%
9,650
+762
+9% +$17.1K
SNI
234
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$224K 0.05%
2,849
+1,162
+69% +$78.6K
RDS.A
235
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$223K 0.05%
+4,215
New +$217K
DD icon
236
DuPont de Nemours
DD
$18.6B
$220K 0.05%
1,372
+981
+251% +$137K
UNH icon
237
UnitedHealth
UNH
$382B
$220K 0.05%
1,306
+143
+12% +$21.4K
FLS icon
238
Flowserve
FLS
$9.25B
$218K 0.05%
+4,691
New +$217K
ZWS icon
239
Zurn Elkay Water Solutions
ZWS
$8.07B
$214K 0.05%
+19,242
New +$186K
VV icon
240
Vanguard Large-Cap ETF
VV
$51.9B
$211K 0.05%
1,931
+623
+48% +$62.4K
SCHA icon
241
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$208K 0.05%
13,104
-2,644
-17% -$38.9K
LQD icon
242
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$201K 0.04%
1,707
-6,346
-79% -$754K
ITW icon
243
Illinois Tool Works
ITW
$81.4B
$199K 0.04%
1,481
+250
+20% +$30.2K
UA icon
244
Under Armour Class C
UA
$2.92B
$199K 0.04%
10,679
-1,696
-14% -$46.9K
VO icon
245
Vanguard Mid-Cap ETF
VO
$106B
$198K 0.04%
5,660
+560
+11% +$18.1K
AXP icon
246
American Express
AXP
$223B
$196K 0.04%
2,450
+2,215
+943% +$153K
BSCI
247
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$196K 0.04%
9,228
+3,788
+70% +$80.4K
BSCH
248
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$196K 0.04%
8,683
+2,968
+52% +$67.2K
HDSN
249
Hudson Technologies
HDSN
$267M
$194K 0.04%
+27,159
New +$192K
BOND icon
250
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$192K 0.04%
1,838
-194
-10% -$20.4K
8 9
10
11 12

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SWP
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DSC
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Perigon Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Perigon Wealth Management held 787 positions worth $458M, up 18% from $389M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Perigon Wealth Management deployed $46.5M of net new capital in Q4 2016, opening 168 new positions and adding to 216 existing holdings. Its largest new stake was Travelers Companies: 48,342 shares worth $6M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $6.06M trimmed.

  • Perigon Wealth Management's largest Q4 2016 buy was Travelers Companies: 48,342 shares worth $6M.
  • Perigon Wealth Management added most to Comcast in Q4 2016, an estimated $3.36M increase.
  • Perigon Wealth Management's biggest Q4 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.06M.
  • Perigon Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2016, selling an estimated $8.34M.
  • Perigon Wealth Management's ten largest holdings make up 21% of its $458M portfolio in Q4 2016.
  • Perigon Wealth Management opened 168 new positions and closed 89 in Q4 2016.
  • Perigon Wealth Management's portfolio value rose 18% quarter-over-quarter to $458M.

Based on Perigon Wealth Management's 13F filing for Q4 2016, filed 7 Mar 2017.