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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
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 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
KRG icon
276
Kite Realty
KRG
$5.95B
$129K 0.03%
6,800
+2,500
+58% +$49.1K
DLN icon
277
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$128K 0.03%
3,036
– –
NOC icon
278
Northrop Grumman
NOC
$77B
$128K 0.03%
497
-49
-9% -$12.3K
ERII icon
279
Energy Recovery
ERII
$434M
$126K 0.03%
15,179
+9,099
+150% +$72.8K
VNQ icon
280
Vanguard Real Estate ETF
VNQ
$39.9B
$126K 0.03%
1,514
– –
DFS
281
DELISTED
Discover Financial Services
DFS
$124K 0.03%
1,989
-157
-7% -$9.72K
AHRT
282
AH Realty Trust
AHRT
$534M
$123K 0.03%
9,350
+3,575
+62% +$49K
IDGT icon
283
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$486M
$119K 0.03%
2,590
– –
WM icon
284
Waste Management
WM
$95.9B
$118K 0.03%
1,607
-2,895
-64% -$211K
BSJH
285
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$118K 0.03%
4,570
+81
+2% +$2.08K
IRT icon
286
Independence Realty Trust
IRT
$3.92B
$116K 0.03%
11,700
+4,000
+52% +$38K
JCI icon
287
Johnson Controls International
JCI
$87.5B
$116K 0.03%
2,663
+1,683
+172% +$70.5K
VCSH icon
288
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$116K 0.03%
1,452
-215
-13% -$17.2K
BFZ
289
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$115K 0.03%
8,016
– –
VXF icon
290
Vanguard Extended Market ETF
VXF
$30.3B
$113K 0.02%
1,102
– –
EXR icon
291
Extra Space Storage
EXR
$31.2B
$112K 0.02%
1,440
+525
+57% +$40.3K
HST icon
292
Host Hotels & Resorts
HST
$16.8B
$112K 0.02%
6,050
+2,000
+49% +$36.7K
BSCH
293
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$112K 0.02%
4,937
-3,120
-39% -$70.5K
UAL icon
294
United Airlines
UAL
$38.4B
$111K 0.02%
1,470
– –
CUZ icon
295
Cousins Properties
CUZ
$5.29B
$110K 0.02%
3,113
+1,000
+47% +$34.4K
FLRN icon
296
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$108K 0.02%
3,525
+3,085
+701% +$94.7K
XLG icon
297
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$106K 0.02%
6,210
+130
+2% +$2.21K
PCG icon
298
PG&E
PCG
$47.8B
$105K 0.02%
1,568
– –
MO icon
299
Altria Group
MO
$122B
$104K 0.02%
1,384
-257
-16% -$18.8K
VCIT icon
300
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$104K 0.02%
1,189
-108
-8% -$9.43K
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 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.