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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
HDSN
251
Hudson Technologies
HDSN
$267M
$205K 0.04%
31,034
+3,875
+14% +$28.2K
SCHA icon
252
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$198K 0.04%
12,592
-512
-4% -$8.02K
GGP
253
DELISTED
GGP Inc.
GGP
$197K 0.04%
+8,500
New +$208K
UA icon
254
Under Armour Class C
UA
$2.92B
$195K 0.04%
10,679
– –
VO icon
255
Vanguard Mid-Cap ETF
VO
$106B
$195K 0.04%
5,588
-72
-1% -$2.47K
BOND icon
256
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$194K 0.04%
1,838
– –
LSI
257
DELISTED
Life Storage, Inc.
LSI
$193K 0.04%
+3,525
New +$197K
ESS icon
258
Essex Property Trust
ESS
$18.9B
$192K 0.04%
823
+735
+835% +$169K
AVB icon
259
AvalonBay Communities
AVB
$27.1B
$191K 0.04%
1,035
+875
+547% +$157K
LQD icon
260
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$191K 0.04%
1,618
-89
-5% -$10.5K
BMI icon
261
Badger Meter
BMI
$3.66B
$189K 0.04%
5,134
– –
BSCI
262
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$182K 0.04%
8,559
-669
-7% -$14.2K
BSCH
263
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$182K 0.04%
8,057
-626
-7% -$14.2K
PPL
264
PPL Corp
PPL
$27.3B
$170K 0.04%
4,505
– –
CAPD
265
DELISTED
iPath Shiller CAPE ETN
CAPD
$165K 0.04%
15,900
– –
CLX icon
266
Clorox
CLX
$11.6B
$164K 0.03%
1,220
+853
+232% +$110K
FTI icon
267
TechnipFMC
FTI
$30.6B
$163K 0.03%
6,743
+1,110
+20% +$27.4K
CONE
268
DELISTED
CyrusOne Inc Common Stock
CONE
$162K 0.03%
3,125
+2,825
+942% +$139K
ECL icon
269
Ecolab
ECL
$75.6B
$158K 0.03%
1,262
– –
ESRX
270
DELISTED
Express Scripts Holding Company
ESRX
$157K 0.03%
2,387
– –
MOBL
271
DELISTED
MobileIron, Inc.
MOBL
$156K 0.03%
35,807
– –
NWN icon
272
Northwest Natural Holdings
NWN
$2.17B
$148K 0.03%
2,500
– –
DFS
273
DELISTED
Discover Financial Services
DFS
$147K 0.03%
2,146
+48
+2% +$3.37K
QQQ icon
274
Invesco QQQ Trust
QQQ
$455B
$147K 0.03%
1,110
– –
VOD icon
275
Vodafone
VOD
$34.9B
$147K 0.03%
+5,543
New +$142K
9 10
11
12 13

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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.