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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
NTT
326
DELISTED
Nippon Telegraph & Telephone
NTT
$68K 0.01%
1,603
+114
+8% +$4.84K
AMJ
327
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$66K 0.01%
1,966
-81
-4% -$2.47K
ELV icon
328
Elevance Health
ELV
$81.9B
$65K 0.01%
393
– –
SCHC icon
329
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$65K 0.01%
2,122
+130
+7% +$3.84K
ATEN icon
330
A10 Networks
ATEN
$2.47B
$64K 0.01%
6,666
– –
BTI icon
331
British American Tobacco
BTI
$132B
$64K 0.01%
2,008
+1,088
+118% +$61.6K
AMAT icon
332
Applied Materials
AMAT
$426B
$63K 0.01%
1,698
– –
FSLR icon
333
First Solar
FSLR
$21.8B
$63K 0.01%
1,814
-20,715
-92% -$727K
AET
334
DELISTED
Aetna Inc
AET
$63K 0.01%
483
+85
+21% +$10.2K
WBK
335
DELISTED
Westpac Banking Corporation
WBK
$63K 0.01%
2,441
– –
CHTR icon
336
Charter Communications
CHTR
$14.7B
$62K 0.01%
191
-16
-8% -$4.31K
TCP
337
DELISTED
TC Pipelines LP
TCP
$62K 0.01%
+1,000
New +$54K
DFIN icon
338
Donnelley Financial Solutions
DFIN
$1.21B
$61K 0.01%
+2,875
New +$60.9K
ST icon
339
Sensata Technologies
ST
$6.65B
$61K 0.01%
+1,476
New +$56.2K
STT icon
340
State Street
STT
$50.9B
$60K 0.01%
750
– –
PARA
341
DELISTED
Paramount Global Class B
PARA
$58K 0.01%
845
– –
WMT icon
342
Walmart Inc
WMT
$871B
$58K 0.01%
2,487
-3,705
-60% -$86.5K
AIG icon
343
American International
AIG
$41.9B
$57K 0.01%
889
+658
+285% +$41.3K
IYW icon
344
iShares US Technology ETF
IYW
$23.7B
$57K 0.01%
1,724
– –
BT
345
DELISTED
BT Group plc (ADR)
BT
$57K 0.01%
+2,808
New +$64.9K
EFAV icon
346
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$56K 0.01%
875
– –
TTE icon
347
TotalEnergies
TTE
$193B
$55K 0.01%
1,073
– –
VBR icon
348
Vanguard Small-Cap Value ETF
VBR
$37.1B
$55K 0.01%
441
+423
+2,350% +$48.5K
UN
349
DELISTED
Unilever NV New York Registry Shares
UN
$55K 0.01%
1,144
+442
+63% +$18.3K
GSAT icon
350
Globalstar
GSAT
$10.2B
$54K 0.01%
+2,500
New +$39.2K
12 13
14
15 16

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SWP
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DSC
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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.