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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
+2.91%
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
$460M
AUM Growth
-$11.6M
Cap. Flow
-$22.1M
Cap. Flow %
-4.82%
Top 10 Hldgs %
22.39%
Holding
652
New
33
Increased
148
Reduced
194
Closed
73

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$1.32M
2
NKE icon
Nike
NKE
+$1.17M
3
LOW icon
Lowe's Companies
LOW
+$1.12M
4
CAT icon
Caterpillar
CAT
+$990K
5
ITW icon
Illinois Tool Works
ITW
+$955K

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$2.81M
2
KO icon
Coca-Cola
KO
+$2.32M
3
AAPL icon
Apple
AAPL
+$1.59M
4
IBM icon
IBM
IBM
+$1.57M
5
PYPL icon
PayPal
PYPL
+$1.42M

Sector Composition

Rank Sector Weight
1 Healthcare 14.08%
2 Technology 12.62%
3 Financials 10.59%
4 Communication Services 9.13%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
226
Schwab US Broad Market ETF
SCHB
$42.8B
$267K 0.06%
27,444
-360
-1% -$3.48K
EZU icon
227
iShare MSCI Eurozone ETF
EZU
$9.41B
$266K 0.06%
6,587
-135
-2% -$5.4K
IWP icon
228
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$263K 0.06%
4,860
– –
FMAT icon
229
Fidelity MSCI Materials Index ETF
FMAT
$585M
$262K 0.06%
+8,398
New +$258K
XHS icon
230
State Street SPDR S&P Health Care Services ETF
XHS
$205M
$262K 0.06%
4,071
– –
RUN icon
231
Sunrun
RUN
$2.37B
$259K 0.06%
36,425
-5,591
-13% -$30.2K
CONE
232
DELISTED
CyrusOne Inc Common Stock
CONE
$254K 0.06%
4,525
+1,400
+45% +$77.4K
MDT icon
233
Medtronic
MDT
$107B
$252K 0.05%
2,840
+1,875
+194% +$158K
SCHE icon
234
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$248K 0.05%
9,967
+826
+9% +$20.3K
ECL icon
235
Ecolab
ECL
$75.6B
$241K 0.05%
1,814
+552
+44% +$71.3K
SDY icon
236
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$240K 0.05%
2,697
-18
-0.7% -$1.59K
TPIC
237
DELISTED
TPI Composites
TPIC
$240K 0.05%
12,973
-2,468
-16% -$44.5K
UNH icon
238
UnitedHealth
UNH
$382B
$238K 0.05%
1,282
-53
-4% -$9.29K
SJM icon
239
J.M. Smucker
SJM
$12.6B
$237K 0.05%
2,001
– –
LSI
240
DELISTED
Life Storage, Inc.
LSI
$233K 0.05%
4,725
+1,200
+34% +$62.3K
CNI icon
241
Canadian National Railway
CNI
$78.5B
$221K 0.05%
2,725
+1,761
+183% +$134K
HDSN
242
Hudson Technologies
HDSN
$267M
$221K 0.05%
26,129
-4,905
-16% -$37.5K
VV icon
243
Vanguard Large-Cap ETF
VV
$51.9B
$219K 0.05%
1,969
+16
+0.8% +$1.76K
MOBL
244
DELISTED
MobileIron, Inc.
MOBL
$217K 0.05%
35,807
– –
VNO icon
245
Vornado Realty Trust
VNO
$7.47B
$204K 0.04%
2,690
+971
+56% +$75.2K
SNI
246
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$203K 0.04%
2,970
-61
-2% -$4.29K
VO icon
247
Vanguard Mid-Cap ETF
VO
$106B
$199K 0.04%
5,588
– –
LQD icon
248
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$190K 0.04%
1,578
-40
-2% -$4.78K
CPT icon
249
Camden Property Trust
CPT
$11.3B
$185K 0.04%
2,150
+800
+59% +$67K
PPL
250
PPL Corp
PPL
$27.3B
$176K 0.04%
4,505
– –
8 9
10
11 12

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GVAG
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SWP
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AS
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Perigon Wealth Management held 652 positions worth $460M, down 2.5% from $471M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Perigon Wealth Management withdrew a net $22.1M in Q2 2017, closing 73 positions and reducing 194 holdings. Its most notable exit was Dun & Bradstreet, an estimated $2.81M position sold in full.

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

Against the trend, Perigon Wealth Management opened a new position in Invesco Preferred ETF worth $582K.

  • Perigon Wealth Management's largest Q2 2017 buy was Invesco Preferred ETF: 38,534 shares worth $582K.
  • Perigon Wealth Management added most to Splunk Inc in Q2 2017, an estimated $1.32M increase.
  • Perigon Wealth Management's biggest Q2 2017 reduction was Apple, cutting an estimated $1.59M.
  • Perigon Wealth Management fully exited Dun & Bradstreet in Q2 2017, selling an estimated $2.81M.
  • Perigon Wealth Management's ten largest holdings make up 22% of its $460M portfolio in Q2 2017.
  • Perigon Wealth Management opened 33 new positions and closed 73 in Q2 2017.
  • Perigon Wealth Management's portfolio value fell 2.5% quarter-over-quarter to $460M.

Based on Perigon Wealth Management's 13F filing for Q2 2017, filed 12 Sep 2017.