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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
BMI icon
251
Badger Meter
BMI
$3.66B
$187K 0.04%
+5,134
New +$179K
DEO icon
252
Diageo
DEO
$46.2B
$173K 0.04%
1,516
+763
+101% +$80.3K
ESRX
253
DELISTED
Express Scripts Holding Company
ESRX
$171K 0.04%
2,387
+1,452
+155% +$104K
PPL
254
PPL Corp
PPL
$27.3B
$165K 0.04%
+4,505
New +$151K
CAPD
255
DELISTED
iPath Shiller CAPE ETN
CAPD
$165K 0.04%
+15,900
New +$148K
ITOT icon
256
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$161K 0.04%
2,943
+2,709
+1,158% +$136K
MOBL
257
DELISTED
MobileIron, Inc.
MOBL
$161K 0.04%
35,807
– –
ECL icon
258
Ecolab
ECL
$75.6B
$158K 0.03%
1,262
+262
+26% +$30.7K
DFS
259
DELISTED
Discover Financial Services
DFS
$150K 0.03%
2,098
-241
-10% -$15.3K
NWN icon
260
Northwest Natural Holdings
NWN
$2.17B
$149K 0.03%
2,500
– –
QQQ icon
261
Invesco QQQ Trust
QQQ
$455B
$145K 0.03%
1,110
-1,710
-61% -$202K
GPC icon
262
Genuine Parts
GPC
$17.1B
$141K 0.03%
1,490
-1,500
-50% -$143K
FTI icon
263
TechnipFMC
FTI
$30.6B
$136K 0.03%
+5,633
New +$141K
VCIT icon
264
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$133K 0.03%
1,547
– –
VCSH icon
265
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$133K 0.03%
1,667
-82
-5% -$6.54K
UL icon
266
Unilever
UL
$131B
$130K 0.03%
+2,406
New +$112K
NOC icon
267
Northrop Grumman
NOC
$77B
$129K 0.03%
531
+34
+7% +$7.91K
OEF icon
268
iShares S&P 100 ETF
OEF
$19.8B
$128K 0.03%
1,206
-20
-2% -$1.94K
CSX icon
269
CSX Corp
CSX
$98.6B
$127K 0.03%
7,707
-1,800
-19% -$20.2K
DLN icon
270
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$127K 0.03%
3,036
– –
BSJH
271
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$126K 0.03%
+4,881
New +$126K
AMP icon
272
Ameriprise Financial
AMP
$46.8B
$123K 0.03%
925
– –
BSJI
273
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$119K 0.03%
+4,712
New +$118K
MO icon
274
Altria Group
MO
$122B
$118K 0.03%
1,567
-1,283
-45% -$82.6K
IDGT icon
275
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$486M
$117K 0.03%
2,590
– –
9 10
11
12 13

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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.