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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
+4.22%
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
$389M
AUM Growth
+$13.1M
Cap. Flow
+$659K
Cap. Flow %
0.17%
Top 10 Hldgs %
24.04%
Holding
655
New
214
Increased
174
Reduced
62
Closed
36

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.61M
2
AAPL icon
Apple
AAPL
+$1.64M
3
META icon
Meta Platforms (Facebook)
META
+$1.57M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.35M
5
APTV icon
Aptiv
APTV
+$1.25M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$16.6M
2
TRV icon
Travelers Companies
TRV
+$5.43M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.59M
5
PFE icon
Pfizer
PFE
+$1.53M

Sector Composition

Rank Sector Weight
1 Healthcare 15.91%
2 Technology 12.71%
3 Communication Services 8.84%
4 Consumer Discretionary 8.54%
5 Financials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
326
Equifax
EFX
$20.3B
$43K 0.01%
321
– –
HEDJ icon
327
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$43K 0.01%
1,610
– –
CHL
328
DELISTED
China Mobile Limited
CHL
$43K 0.01%
696
+366
+111% +$22.5K
EW icon
329
Edwards Lifesciences
EW
$47.6B
$42K 0.01%
1,044
– –
DES icon
330
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$41K 0.01%
1,644
– –
ACWI icon
331
iShares MSCI ACWI ETF
ACWI
$32.6B
$40K 0.01%
674
– –
C icon
332
Citigroup
C
$222B
$40K 0.01%
838
-3,275
-80% -$149K
FBT icon
333
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$40K 0.01%
+400
New +$39.2K
XLB icon
334
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$38K 0.01%
+1,600
New +$38.5K
CNSL
335
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$38K 0.01%
1,500
– –
CA
336
DELISTED
CA, Inc.
CA
$38K 0.01%
1,135
+205
+22% +$6.91K
CSFL
337
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$37K 0.01%
+2,108
New +$36.1K
MKC icon
338
McCormick & Company Non-Voting
MKC
$13.4B
$36K 0.01%
714
– –
VT icon
339
Vanguard Total World Stock ETF
VT
$76.3B
$36K 0.01%
597
– –
AA icon
340
Alcoa
AA
$11.7B
$35K 0.01%
+1,457
New +$35.5K
ALL icon
341
Allstate
ALL
$66.9B
$35K 0.01%
500
+195
+64% +$13.4K
SYK icon
342
Stryker
SYK
$127B
$35K 0.01%
300
– –
BPT
343
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$34K 0.01%
1,841
+3
+0.2% +$51
MUFG icon
344
Mitsubishi UFJ Financial
MUFG
$258B
$34K 0.01%
+6,691
New +$33.8K
VNQI icon
345
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$34K 0.01%
611
-47
-7% -$2.63K
UNP icon
346
Union Pacific
UNP
$183B
$33K 0.01%
335
– –
SHPG
347
DELISTED
Shire pic
SHPG
$33K 0.01%
171
-1,595
-90% -$311K
AFG icon
348
American Financial Group
AFG
$11.9B
$32K 0.01%
+432
New +$31.9K
UN
349
DELISTED
Unilever NV New York Registry Shares
UN
$32K 0.01%
+702
New +$32.4K
AAP icon
350
Advance Auto Parts
AAP
$3.37B
$30K 0.01%
+200
New +$32K
12 13
14
15 16

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Perigon Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Perigon Wealth Management held 655 positions worth $389M, up 3.5% from $376M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Perigon Wealth Management's Q3 2016 filing shows 214 new, 174 increased, 62 reduced and 36 closed positions. Its largest new stake was Amgen: 27,286 shares worth $4.55M. The largest sale was Merck, an estimated $16.6M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 20% a quarter earlier, followed by Technology and Communication Services.

  • Perigon Wealth Management's largest Q3 2016 buy was Amgen: 27,286 shares worth $4.55M.
  • Perigon Wealth Management added most to Apple in Q3 2016, an estimated $1.64M increase.
  • Perigon Wealth Management's biggest Q3 2016 reduction was Merck, cutting an estimated $16.6M.
  • Perigon Wealth Management fully exited Travelers Companies in Q3 2016, selling an estimated $5.43M.
  • Perigon Wealth Management's ten largest holdings make up 24% of its $389M portfolio in Q3 2016.
  • Perigon Wealth Management opened 214 new positions and closed 36 in Q3 2016.
  • Perigon Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $389M.

Based on Perigon Wealth Management's 13F filing for Q3 2016, filed 16 Nov 2016.