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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
WGL
301
DELISTED
Wgl Holdings
WGL
$84K 0.02%
1,000
– –
CHKP icon
302
Check Point Software Technologies
CHKP
$13.3B
$83K 0.02%
833
+736
+759% +$60.4K
BA icon
303
Boeing
BA
$165B
$82K 0.02%
450
– –
DWM icon
304
WisdomTree International Equity Fund
DWM
$666M
$82K 0.02%
1,668
– –
MAIN icon
305
Main Street Capital
MAIN
$4.97B
$82K 0.02%
2,217
-330
-13% -$11.7K
MET icon
306
MetLife
MET
$61B
$81K 0.02%
+1,648
New +$75.6K
SDOG icon
307
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$81K 0.02%
1,839
– –
AMLP icon
308
Alerian MLP ETF
AMLP
$13B
$80K 0.02%
1,240
-44
-3% -$2.72K
PDI icon
309
PIMCO Dynamic Income Fund
PDI
$7.4B
$80K 0.02%
2,800
– –
CBRL icon
310
Cracker Barrel
CBRL
$1.2B
$79K 0.02%
488
-48
-9% -$7.25K
MDT icon
311
Medtronic
MDT
$107B
$79K 0.02%
965
+751
+351% +$59K
XLY icon
312
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$78K 0.02%
1,800
– –
IBB icon
313
iShares Biotechnology ETF
IBB
$9.31B
$77K 0.02%
765
+165
+28% +$15K
O icon
314
Realty Income
O
$61.2B
$77K 0.02%
1,317
+131
+11% +$7.35K
PRU icon
315
Prudential Financial
PRU
$41.7B
$77K 0.02%
+678
New +$64.3K
MSEX icon
316
Middlesex Water
MSEX
$1.05B
$76K 0.02%
2,000
– –
IWC icon
317
iShares Micro-Cap ETF
IWC
$1.43B
$74K 0.02%
864
+35
+4% +$2.81K
EIX icon
318
Edison International
EIX
$30.7B
$73K 0.02%
915
+133
+17% +$9.39K
TM icon
319
Toyota
TM
$210B
$73K 0.02%
648
– –
TXNM
320
TXNM Energy Inc
TXNM
$6.47B
$73K 0.02%
2,000
– –
CCI icon
321
Crown Castle
CCI
$32.7B
$71K 0.02%
772
– –
TSN icon
322
Tyson Foods
TSN
$20.2B
$71K 0.02%
1,106
+91
+9% +$5.98K
RTN
323
DELISTED
Raytheon Company
RTN
$71K 0.02%
460
– –
UNP icon
324
Union Pacific
UNP
$183B
$70K 0.02%
643
+308
+92% +$30.3K
SHM icon
325
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$69K 0.02%
1,430
– –
11 12
13
14 15

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SWP
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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.