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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
HAL icon
301
Halliburton
HAL
$27.9B
$101K 0.02%
2,049
+17
+0.8% +$914
KRC icon
302
Kilroy Realty
KRC
$4.58B
$100K 0.02%
+1,375
New +$102K
SWBI icon
303
Smith & Wesson
SWBI
$655M
$98K 0.02%
+6,410
New +$97.7K
ESRT icon
304
Empire State Realty Trust
ESRT
$976M
$97K 0.02%
+4,700
New +$97.1K
BSCL
305
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$97K 0.02%
4,565
-672
-13% -$14.2K
BSCJ
306
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$97K 0.02%
4,549
-669
-13% -$14.2K
RAI
307
DELISTED
Reynolds American Inc
RAI
$97K 0.02%
1,524
– –
BSCK
308
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$97K 0.02%
4,537
-667
-13% -$14.2K
ISTB icon
309
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$95K 0.02%
1,898
– –
CHKP icon
310
Check Point Software Technologies
CHKP
$13.3B
$94K 0.02%
911
+78
+9% +$7.64K
BSJI
311
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$93K 0.02%
3,659
-1,053
-22% -$26.6K
BSCM
312
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$93K 0.02%
4,397
-675
-13% -$14.2K
KRG icon
313
Kite Realty
KRG
$5.95B
$92K 0.02%
+4,300
New +$97.7K
BSCN
314
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$92K 0.02%
4,442
-689
-13% -$14.2K
VGR
315
DELISTED
Vector Group Ltd.
VGR
$91K 0.02%
7,139
-324
-4% -$4.36K
FTV icon
316
Fortive
FTV
$19B
$90K 0.02%
2,379
-220
-8% -$7.89K
WRI
317
DELISTED
Weingarten Realty Investors
WRI
$90K 0.02%
2,700
+2,300
+575% +$80.3K
MS icon
318
Morgan Stanley
MS
$337B
$89K 0.02%
2,070
– –
VRSK icon
319
Verisk Analytics
VRSK
$26.4B
$89K 0.02%
1,094
– –
IEX icon
320
IDEX
IEX
$16.5B
$88K 0.02%
945
– –
DWM icon
321
WisdomTree International Equity Fund
DWM
$666M
$83K 0.02%
1,668
– –
WGL
322
DELISTED
Wgl Holdings
WGL
$83K 0.02%
1,000
– –
AHRT
323
AH Realty Trust
AHRT
$534M
$81K 0.02%
+5,775
New +$80.4K
PDI icon
324
PIMCO Dynamic Income Fund
PDI
$7.4B
$81K 0.02%
2,800
– –
MAIN icon
325
Main Street Capital
MAIN
$4.97B
$80K 0.02%
2,100
-117
-5% -$4.32K
11 12
13
14 15

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SWP
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DSC
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EW
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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.