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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
+6.55%
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
$471M
AUM Growth
+$13.2M
Cap. Flow
+$8.62M
Cap. Flow %
1.83%
Top 10 Hldgs %
22.19%
Holding
757
New
58
Increased
175
Reduced
132
Closed
138

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.6M
2
ACM icon
Aecom
ACM
+$3.91M
3
AVGO icon
Broadcom
AVGO
+$2.08M
4
PYPL icon
PayPal
PYPL
+$1.38M
5
CB icon
Chubb
CB
+$1.27M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$5.87M
2
CMCSA icon
Comcast
CMCSA
+$3.75M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.69M
4
F icon
Ford
F
+$2.2M
5
PX
Praxair Inc
PX
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 13.6%
2 Healthcare 13.48%
3 Financials 10.99%
4 Communication Services 9.4%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
226
iShares US Real Estate ETF
IYR
$4.59B
$274K 0.06%
3,489
– –
IT icon
227
Gartner
IT
$9.41B
$270K 0.06%
2,500
– –
SCHB icon
228
Schwab US Broad Market ETF
SCHB
$42.8B
$264K 0.06%
27,804
– –
UNP icon
229
Union Pacific
UNP
$183B
$264K 0.06%
2,489
+1,846
+287% +$197K
SJM icon
230
J.M. Smucker
SJM
$12.6B
$262K 0.06%
2,001
– –
FLS icon
231
Flowserve
FLS
$9.25B
$256K 0.05%
5,266
+575
+12% +$27.9K
EZU icon
232
iShare MSCI Eurozone ETF
EZU
$9.41B
$253K 0.05%
6,722
– –
PAYX icon
233
Paychex
PAYX
$40.4B
$253K 0.05%
4,300
– –
IWP icon
234
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$252K 0.05%
4,860
– –
ZWS icon
235
Zurn Elkay Water Solutions
ZWS
$8.07B
$244K 0.05%
21,983
+2,741
+14% +$29.5K
PEP icon
236
PepsiCo
PEP
$186B
$243K 0.05%
2,169
+42
+2% +$4.51K
WES
237
DELISTED
Western Gas Partners Lp
WES
$242K 0.05%
4,000
– –
SDY icon
238
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$239K 0.05%
2,715
– –
SNI
239
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$238K 0.05%
3,031
+182
+6% +$14.1K
XHS icon
240
State Street SPDR S&P Health Care Services ETF
XHS
$205M
$237K 0.05%
4,071
– –
VB icon
241
Vanguard Small-Cap ETF
VB
$79.5B
$234K 0.05%
1,756
-119
-6% -$15.7K
CAT icon
242
Caterpillar
CAT
$409B
$232K 0.05%
2,502
+2,437
+3,749% +$231K
TWX
243
DELISTED
Time Warner Inc
TWX
$230K 0.05%
2,356
– –
RUN icon
244
Sunrun
RUN
$2.37B
$227K 0.05%
+42,016
New +$234K
DD icon
245
DuPont de Nemours
DD
$18.6B
$225K 0.05%
1,391
+19
+1% +$2.95K
CCI icon
246
Crown Castle
CCI
$32.7B
$223K 0.05%
2,357
+1,585
+205% +$142K
SCHE icon
247
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$219K 0.05%
9,141
-509
-5% -$11.9K
UNH icon
248
UnitedHealth
UNH
$382B
$219K 0.05%
1,335
+29
+2% +$4.75K
AXP icon
249
American Express
AXP
$223B
$211K 0.04%
2,665
+215
+9% +$16.8K
VV icon
250
Vanguard Large-Cap ETF
VV
$51.9B
$211K 0.04%
1,953
+22
+1% +$2.35K
8 9
10
11 12

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SWP
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DSC
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PA
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DWA
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EW
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Perigon Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Perigon Wealth Management held 757 positions worth $471M, up 2.9% from $458M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Perigon Wealth Management's Q1 2017 filing shows 58 new, 175 increased, 132 reduced and 138 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 50,087 shares worth $11.9M. The largest sale was Xilinx Inc, an estimated $5.87M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Perigon Wealth Management's largest Q1 2017 buy was State Street SPDR S&P 500 ETF Trust: 50,087 shares worth $11.9M.
  • Perigon Wealth Management added most to FLIR Systems, Inc. (DE) Common Stock in Q1 2017, an estimated $541K increase.
  • Perigon Wealth Management's biggest Q1 2017 reduction was Xilinx Inc, cutting an estimated $5.87M.
  • Perigon Wealth Management fully exited Praxair Inc in Q1 2017, selling an estimated $1.22M.
  • Perigon Wealth Management's ten largest holdings make up 22% of its $471M portfolio in Q1 2017.
  • Perigon Wealth Management opened 58 new positions and closed 138 in Q1 2017.
  • Perigon Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $471M.

Based on Perigon Wealth Management's 13F filing for Q1 2017, filed 6 Jun 2017.