We are live on ! Find out more
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
MSEX icon
326
Middlesex Water
MSEX
$1.05B
$79K 0.02%
2,000
– –
SKT icon
327
Tanger
SKT
$4.82B
$79K 0.02%
3,055
+1,000
+49% +$28.4K
SDOG icon
328
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$78K 0.02%
1,839
– –
ETN icon
329
Eaton
ETN
$157B
$77K 0.02%
995
+779
+361% +$59.4K
IWC icon
330
iShares Micro-Cap ETF
IWC
$1.43B
$77K 0.02%
864
– –
TXNM
331
TXNM Energy Inc
TXNM
$6.47B
$77K 0.02%
2,000
– –
OTTR icon
332
Otter Tail
OTTR
$3.88B
$75K 0.02%
1,895
+149
+9% +$5.86K
ELV icon
333
Elevance Health
ELV
$81.9B
$74K 0.02%
393
– –
FLOT icon
334
iShares Floating Rate Bond ETF
FLOT
$10.1B
$74K 0.02%
1,448
-10,807
-88% -$550K
MAIN icon
335
Main Street Capital
MAIN
$4.97B
$74K 0.02%
1,911
-189
-9% -$7.34K
BTI icon
336
British American Tobacco
BTI
$132B
$73K 0.02%
1,064
+1,014
+2,028% +$70.4K
PRU icon
337
Prudential Financial
PRU
$41.7B
$73K 0.02%
678
– –
SCHC icon
338
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$73K 0.02%
2,165
+43
+2% +$1.41K
BMO icon
339
Bank of Montreal
BMO
$125B
$71K 0.02%
966
-82
-8% -$5.8K
AMAT icon
340
Applied Materials
AMAT
$426B
$70K 0.02%
1,698
– –
ISTB icon
341
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$70K 0.02%
1,398
-500
-26% -$25.1K
LLL
342
DELISTED
L3 Technologies, Inc.
LLL
$70K 0.02%
416
-66
-14% -$11K
DCI icon
343
Donaldson
DCI
$10.8B
$69K 0.02%
1,514
– –
O icon
344
Realty Income
O
$61.2B
$69K 0.02%
1,288
+37
+3% +$2.05K
SAP icon
345
SAP
SAP
$187B
$68K 0.01%
+648
New +$66.8K
STT icon
346
State Street
STT
$50.9B
$68K 0.01%
750
– –
AMLP icon
347
Alerian MLP ETF
AMLP
$13B
$67K 0.01%
1,128
-41
-4% -$2.5K
MWA icon
348
Mueller Water Products
MWA
$3.92B
$67K 0.01%
+5,709
New +$65.6K
SWBI icon
349
Smith & Wesson
SWBI
$655M
$66K 0.01%
3,903
-2,507
-39% -$43.2K
CHTR icon
350
Charter Communications
CHTR
$15.2B
$64K 0.01%
191
– –
12 13
14
15 16

Similar funds

SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

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.