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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
BFZ
276
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$116K 0.03%
8,016
-4,242
-35% -$63.9K
TXN icon
277
Texas Instruments
TXN
$255B
$111K 0.02%
+1,426
New +$102K
UAL icon
278
United Airlines
UAL
$38.4B
$111K 0.02%
1,470
– –
BSCJ
279
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$111K 0.02%
+5,218
New +$111K
BSCK
280
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$111K 0.02%
+5,204
New +$111K
BSCL
281
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$110K 0.02%
+5,237
New +$111K
HAL icon
282
Halliburton
HAL
$27.9B
$109K 0.02%
+2,032
New +$101K
BSCM
283
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$106K 0.02%
+5,072
New +$107K
NVO
284
Novo Nordisk
NVO
$216B
$105K 0.02%
+6,062
New +$110K
BSCN
285
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$105K 0.02%
+5,131
New +$107K
PCG icon
286
PG&E
PCG
$47.8B
$104K 0.02%
1,568
– –
XLG icon
287
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$103K 0.02%
6,080
– –
IXUS icon
288
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$102K 0.02%
1,902
+1,753
+1,177% +$89.1K
VGR
289
DELISTED
Vector Group Ltd.
VGR
$98K 0.02%
7,463
-687
-8% -$8.92K
BNS icon
290
Scotiabank
BNS
$106B
$97K 0.02%
1,629
+1,402
+618% +$76.5K
MS icon
291
Morgan Stanley
MS
$337B
$97K 0.02%
2,070
– –
FTV icon
292
Fortive
FTV
$19B
$96K 0.02%
+2,599
New +$86K
BMO icon
293
Bank of Montreal
BMO
$125B
$95K 0.02%
1,238
-53
-4% -$3.54K
ISTB icon
294
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$95K 0.02%
1,898
-488
-20% -$24.5K
RAI
295
DELISTED
Reynolds American Inc
RAI
$94K 0.02%
1,524
– –
VRSK icon
296
Verisk Analytics
VRSK
$26.4B
$92K 0.02%
+1,094
New +$89.7K
CRC
297
DELISTED
California Resources Corporation
CRC
$90K 0.02%
4,936
– –
IEX icon
298
IDEX
IEX
$16.5B
$89K 0.02%
+945
New +$85.5K
RWX icon
299
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$89K 0.02%
2,400
– –
CNI icon
300
Canadian National Railway
CNI
$78.3B
$84K 0.02%
1,165
+964
+480% +$63.6K
10 11
12
13 14

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SWP
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AS
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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 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.