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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
LLL
326
DELISTED
L3 Technologies, Inc.
LLL
$80K 0.02%
+482
New +$78K
BNS icon
327
Scotiabank
BNS
$106B
$79K 0.02%
1,331
-298
-18% -$17.7K
EGP icon
328
EastGroup Properties
EGP
$11.5B
$79K 0.02%
+1,075
New +$78.3K
NVO
329
Novo Nordisk
NVO
$216B
$79K 0.02%
4,532
-1,530
-25% -$26.6K
SDOG icon
330
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$79K 0.02%
1,839
– –
XLY icon
331
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$79K 0.02%
1,800
– –
BMO icon
332
Bank of Montreal
BMO
$125B
$78K 0.02%
1,048
-190
-15% -$14.3K
EIX icon
333
Edison International
EIX
$30.7B
$78K 0.02%
976
+61
+7% +$4.63K
MDT icon
334
Medtronic
MDT
$107B
$78K 0.02%
965
– –
MET icon
335
MetLife
MET
$61B
$78K 0.02%
1,648
– –
HST icon
336
Host Hotels & Resorts
HST
$16.8B
$76K 0.02%
+4,050
New +$74K
AMLP icon
337
Alerian MLP ETF
AMLP
$13B
$74K 0.02%
1,169
-71
-6% -$4.56K
IWC icon
338
iShares Micro-Cap ETF
IWC
$1.43B
$74K 0.02%
864
– –
MSEX icon
339
Middlesex Water
MSEX
$1.05B
$74K 0.02%
2,000
– –
TXNM
340
TXNM Energy Inc
TXNM
$6.47B
$74K 0.02%
2,000
– –
CRC
341
DELISTED
California Resources Corporation
CRC
$74K 0.02%
4,936
– –
CBRL icon
342
Cracker Barrel
CBRL
$1.2B
$73K 0.02%
461
-27
-6% -$4.32K
IRT icon
343
Independence Realty Trust
IRT
$3.92B
$73K 0.02%
+7,700
New +$70.3K
REG icon
344
Regency Centers
REG
$15B
$73K 0.02%
+1,100
New +$75.4K
EQR icon
345
Equity Residential
EQR
$25.4B
$72K 0.02%
+1,150
New +$71.9K
O icon
346
Realty Income
O
$61.2B
$72K 0.02%
1,251
-66
-5% -$3.82K
PRU icon
347
Prudential Financial
PRU
$41.7B
$72K 0.02%
678
– –
CNI icon
348
Canadian National Railway
CNI
$78.3B
$71K 0.02%
964
-201
-17% -$14.3K
TSN icon
349
Tyson Foods
TSN
$20.2B
$71K 0.02%
1,149
+43
+4% +$2.71K
MON
350
DELISTED
Monsanto Co
MON
$71K 0.02%
630
+405
+180% +$44.8K
12 13
14
15 16

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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.