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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
(-2.5%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
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 |
Nike
NKE
|
+$1.17M |
| 3 |
Lowe's Companies
LOW
|
+$1.12M |
| 4 |
Caterpillar
CAT
|
+$990K |
| 5 |
Illinois Tool Works
ITW
|
+$955K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNB
Dun & Bradstreet
DNB
|
+$2.81M |
| 2 |
Coca-Cola
KO
|
+$2.32M |
| 3 |
Apple
AAPL
|
+$1.59M |
| 4 |
IBM
IBM
|
+$1.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
DuPont de Nemours
DD
$18.6B
| $175K | 0.04% |
1,089
-302
| -22% | -$48K |
|
|
CAPD
252
DELISTED
iPath Shiller CAPE ETN
CAPD
| $171K | 0.04% |
15,900
| – | – |
|
253
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $165K | 0.04% |
4,750
-11,540
| -71% | -$398K |
|
254
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $165K | 0.04% |
10,344
-2,248
| -18% | -$35.5K |
|
255
Under Armour Class C
UA
$2.92B
| $165K | 0.04% |
8,194
-2,485
| -23% | -$46.8K |
|
256
Texas Instruments
TXN
$255B
| $163K | 0.04% |
2,122
+647
| +44% | +$51.9K |
|
|
RDS.A
257
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $162K | 0.04% |
3,050
+700
| +30% | +$37.5K |
|
258
Kilroy Realty
KRC
$4.58B
| $161K | 0.04% |
2,125
+750
| +55% | +$55.3K |
|
259
TechnipFMC
FTI
$30.6B
| $160K | 0.03% |
7,930
+1,187
| +18% | +$26.8K |
|
260
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $158K | 0.03% |
3,250
+1,820
| +127% | +$88.5K |
|
261
PepsiCo
PEP
$186B
| $156K | 0.03% |
1,354
-815
| -38% | -$93.5K |
|
|
AAT
262
American Assets Trust
AAT
$1.49B
| $153K | 0.03% |
3,875
+1,375
| +55% | +$56.4K |
|
263
Northwest Natural Holdings
NWN
$2.17B
| $150K | 0.03% |
2,500
| – | – |
|
264
Verisk Analytics
VRSK
$26.4B
| $149K | 0.03% |
1,763
+669
| +61% | +$54.2K |
|
265
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $148K | 0.03% |
1,391
-447
| -24% | -$47.4K |
|
266
Vanguard Small-Cap ETF
VB
$79.5B
| $145K | 0.03% |
1,071
-685
| -39% | -$91.8K |
|
|
BSCI
267
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $142K | 0.03% |
6,674
-1,885
| -22% | -$40K |
|
268
CSX Corp
CSX
$98.6B
| $140K | 0.03% |
7,707
| – | – |
|
269
Empire State Realty Trust
ESRT
$976M
| $139K | 0.03% |
6,700
+2,000
| +43% | +$42.1K |
|
270
Genuine Parts
GPC
$17.1B
| $139K | 0.03% |
1,490
| – | – |
|
271
Invesco QQQ Trust
QQQ
$455B
| $139K | 0.03% |
1,009
-101
| -9% | -$13.9K |
|
272
Criteo
CRTO
$1.03B
| $137K | 0.03% |
+2,790
| New | +$142K |
|
273
BorgWarner
BWA
$13.2B
| $136K | 0.03% |
3,652
-6,183
| -63% | -$224K |
|
274
Regency Centers
REG
$15B
| $133K | 0.03% |
2,125
+1,025
| +93% | +$64.7K |
|
275
EastGroup Properties
EGP
$11.5B
| $132K | 0.03% |
1,575
+500
| +47% | +$40.3K |
|
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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.