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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
GPC icon
276
Genuine Parts
GPC
$17.1B
$139K 0.03%
1,490
– –
VNO icon
277
Vornado Realty Trust
VNO
$7.47B
$139K 0.03%
+1,719
New +$147K
UL icon
278
Unilever
UL
$131B
$134K 0.03%
2,406
– –
VCSH icon
279
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$133K 0.03%
1,667
– –
NOC icon
280
Northrop Grumman
NOC
$77B
$130K 0.03%
546
+15
+3% +$3.56K
DLN icon
281
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$126K 0.03%
3,036
– –
OEF icon
282
iShares S&P 100 ETF
OEF
$19.8B
$126K 0.03%
1,206
– –
VNQ icon
283
Vanguard Real Estate ETF
VNQ
$39.9B
$125K 0.03%
1,514
-2,514
-62% -$209K
RDS.A
284
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$124K 0.03%
2,350
-1,865
-44% -$99.8K
CSX icon
285
CSX Corp
CSX
$98.6B
$120K 0.03%
7,707
– –
TXN icon
286
Texas Instruments
TXN
$255B
$119K 0.03%
1,475
+49
+3% +$3.79K
IDGT icon
287
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$486M
$118K 0.03%
2,590
– –
MO icon
288
Altria Group
MO
$122B
$118K 0.03%
1,641
+74
+5% +$5.36K
DEO icon
289
Diageo
DEO
$46.2B
$117K 0.02%
1,000
-516
-34% -$57.9K
BFZ
290
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$115K 0.02%
8,016
– –
BSJH
291
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$115K 0.02%
4,489
-392
-8% -$10.1K
VCIT icon
292
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$112K 0.02%
1,297
-250
-16% -$21.5K
ARE icon
293
Alexandria Real Estate Equities
ARE
$8.88B
$110K 0.02%
990
+790
+395% +$89.2K
CPT icon
294
Camden Property Trust
CPT
$11.3B
$110K 0.02%
+1,350
New +$111K
VXF icon
295
Vanguard Extended Market ETF
VXF
$30.3B
$110K 0.02%
+1,102
New +$109K
AAT
296
American Assets Trust
AAT
$1.49B
$105K 0.02%
+2,500
New +$107K
AMP icon
297
Ameriprise Financial
AMP
$46.8B
$104K 0.02%
800
-125
-14% -$15.5K
PCG icon
298
PG&E
PCG
$47.8B
$104K 0.02%
1,568
– –
UAL icon
299
United Airlines
UAL
$38.4B
$104K 0.02%
1,470
– –
XLG icon
300
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$102K 0.02%
6,080
– –
10 11
12
13 14

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SWP
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DSC
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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.