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PWM

Perigon Wealth Management Portfolio holdings

AUM $6.36B
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
+2.91%
1 Year Est. Return
+28.76%
3 Year Est. Return
+93.82%
5 Year Est. Return
+111.14%
10 Year Est. Return
+425.91%
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 Miscellaneous 19.42%
2 Healthcare 14.28%
3 Technology 13%
4 Financials 10.59%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
251
DuPont de Nemours
DD
$17.8B
$175K 0.04%
1,089
-302
-22% -$48K
CAPD
252
DELISTED
iPath Shiller CAPE ETN
CAPD
$171K 0.04%
15,900
– –
IJH icon
253
iShares Core S&P Mid-Cap ETF
IJH
$126B
$165K 0.04%
4,750
-11,540
-71% -$398K
SCHA icon
254
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$165K 0.04%
10,344
-2,248
-18% -$35.5K
UA icon
255
Under Armour Class C
UA
$2.2B
$165K 0.04%
8,194
-2,485
-23% -$46.8K
TXN icon
256
Texas Instruments
TXN
$236B
$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
+660
+28% +$35.1K
KRC icon
258
Kilroy Realty
KRC
$4.32B
$161K 0.04%
2,125
+750
+55% +$55.3K
FTI icon
259
TechnipFMC
FTI
$31.3B
$160K 0.03%
7,930
+1,187
+18% +$26.8K
SHM icon
260
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$158K 0.03%
3,250
+1,820
+127% +$88.5K
PEP icon
261
PepsiCo
PEP
$188B
$156K 0.03%
1,354
-815
-38% -$93.5K
AAT
262
American Assets Trust
AAT
$1.35B
$153K 0.03%
3,875
+1,375
+55% +$56.4K
NWN icon
263
Northwest Natural Holdings
NWN
$2.07B
$150K 0.03%
2,500
– –
VRSK icon
264
Verisk Analytics
VRSK
$24.2B
$149K 0.03%
1,763
+669
+61% +$54.2K
BOND icon
265
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
$148K 0.03%
1,391
-447
-24% -$47.4K
VB icon
266
Vanguard Morningstar Small-Cap ETF
VB
$81B
$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
CSX icon
268
CSX Corp
CSX
$91.5B
$140K 0.03%
7,707
– –
ESRT icon
269
Empire State Realty Trust
ESRT
$786M
$139K 0.03%
6,700
+2,000
+43% +$42.1K
GPC icon
270
Genuine Parts
GPC
$19B
$139K 0.03%
1,490
– –
QQQ icon
271
Invesco QQQ Trust
QQQ
$490B
$139K 0.03%
1,009
-101
-9% -$13.9K
CRTO icon
272
Criteo S.A.
CRTO
$863M
$137K 0.03%
+2,790
New +$142K
BWA icon
273
BorgWarner
BWA
$13.8B
$136K 0.03%
3,652
-6,183
-63% -$224K
REG icon
274
Regency Centers
REG
$13.8B
$133K 0.03%
2,125
+1,025
+93% +$64.7K
EGP icon
275
EastGroup Properties
EGP
$10.7B
$132K 0.03%
1,575
+500
+47% +$40.3K
9 10
11
12 13

Similar funds

EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $6.34B AUM 29% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

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 Miscellaneous at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

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.