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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
ROIC
301
DELISTED
Retail Opportunity Investments Corp.
ROIC
$104K 0.02%
5,425
+2,150
+66% +$43.7K
AMP icon
302
Ameriprise Financial
AMP
$46.8B
$102K 0.02%
800
– –
UDR icon
303
UDR
UDR
$12.9B
$101K 0.02%
2,600
+1,000
+63% +$38.1K
WSR
304
DELISTED
Whitestone REIT
WSR
$101K 0.02%
+8,200
New +$103K
RAI
305
DELISTED
Reynolds American Inc
RAI
$100K 0.02%
1,524
– –
BSCK
306
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$100K 0.02%
4,637
+100
+2% +$2.15K
BSCL
307
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$99K 0.02%
4,666
+101
+2% +$2.15K
WRI
308
DELISTED
Weingarten Realty Investors
WRI
$99K 0.02%
3,300
+600
+22% +$19.2K
BSCJ
309
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$99K 0.02%
4,650
+101
+2% +$2.14K
BSCM
310
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$96K 0.02%
4,495
+98
+2% +$2.08K
BSJI
311
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$95K 0.02%
3,739
+80
+2% +$2.03K
BSCN
312
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$95K 0.02%
4,540
+98
+2% +$2.05K
BA icon
313
Boeing
BA
$165B
$93K 0.02%
471
+221
+88% +$41.1K
MAC icon
314
Macerich
MAC
$7.32B
$93K 0.02%
1,600
+525
+49% +$31.8K
MS icon
315
Morgan Stanley
MS
$337B
$92K 0.02%
2,070
– –
TSCO icon
316
Tractor Supply
TSCO
$16.3B
$91K 0.02%
8,350
-28,720
-77% -$342K
DWM icon
317
WisdomTree International Equity Fund
DWM
$666M
$87K 0.02%
1,668
– –
PDI icon
318
PIMCO Dynamic Income Fund
PDI
$7.4B
$85K 0.02%
2,800
– –
BKNG icon
319
Booking.com
BKNG
$138B
$84K 0.02%
1,125
+475
+73% +$34.8K
BOBE
320
DELISTED
Bob Evans Farms, Inc.
BOBE
$84K 0.02%
1,174
+481
+69% +$33K
WGL
321
DELISTED
Wgl Holdings
WGL
$83K 0.02%
1,000
– –
MET icon
322
MetLife
MET
$61B
$81K 0.02%
1,648
– –
XLY icon
323
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$81K 0.02%
1,800
– –
GSAT icon
324
Globalstar
GSAT
$10.2B
$80K 0.02%
2,500
– –
SYK icon
325
Stryker
SYK
$127B
$80K 0.02%
575
+125
+28% +$17.2K
11 12
13
14 15

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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.