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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
BMRC icon
251
Bank of Marin Bancorp
BMRC
$466M
$87K 0.02%
3,498
+2,500
+251% +$62K
WELL icon
252
Welltower
WELL
$178B
$86K 0.02%
+1,145
New +$87.7K
BMO icon
253
Bank of Montreal
BMO
$125B
$85K 0.02%
+1,291
New +$83.9K
TIS
254
DELISTED
Orchids Paper Products, Inc.
TIS
$85K 0.02%
+3,133
New +$94.5K
UVV icon
255
Universal Corp
UVV
$1.34B
$84K 0.02%
+1,447
New +$85.4K
VUG icon
256
Vanguard Growth ETF
VUG
$216B
$84K 0.02%
4,488
– –
AMLP icon
257
Alerian MLP ETF
AMLP
$13B
$81K 0.02%
+1,284
New +$81.2K
IEFA icon
258
iShares Core MSCI EAFE ETF
IEFA
$186B
$81K 0.02%
1,471
-426
-22% -$23K
CAG icon
259
Conagra Brands
CAG
$7.07B
$80K 0.02%
2,185
+514
+31% +$18.4K
PDI icon
260
PIMCO Dynamic Income Fund
PDI
$7.4B
$80K 0.02%
+2,800
New +$79.5K
DWM icon
261
WisdomTree International Equity Fund
DWM
$666M
$79K 0.02%
1,668
– –
TBT icon
262
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$79K 0.02%
2,500
– –
O icon
263
Realty Income
O
$61.2B
$77K 0.02%
1,186
+1,097
+1,233% +$72.4K
UAL icon
264
United Airlines
UAL
$38.4B
$77K 0.02%
1,470
– –
AWK icon
265
American Water Works
AWK
$26.3B
$76K 0.02%
+1,017
New +$79.5K
SDOG icon
266
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$76K 0.02%
+1,839
New +$76.2K
TSN icon
267
Tyson Foods
TSN
$20.2B
$76K 0.02%
1,015
+100
+11% +$7.33K
TM icon
268
Toyota
TM
$210B
$75K 0.02%
+648
New +$74.2K
OKS
269
DELISTED
Oneok Partners LP
OKS
$75K 0.02%
+1,880
New +$75.1K
CCI icon
270
Crown Castle
CCI
$32.7B
$73K 0.02%
772
– –
XLY icon
271
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$72K 0.02%
+1,800
New +$72.5K
RAI
272
DELISTED
Reynolds American Inc
RAI
$72K 0.02%
1,524
– –
ATEN icon
273
A10 Networks
ATEN
$2.47B
$71K 0.02%
+6,666
New +$58.3K
CBRL icon
274
Cracker Barrel
CBRL
$1.2B
$71K 0.02%
+536
New +$82.3K
MSEX icon
275
Middlesex Water
MSEX
$1.05B
$70K 0.02%
2,000
– –
9 10
11
12 13

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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.