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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
HMC icon
351
Honda
HMC
$36.5B
$30K 0.01%
+1,044
New +$29.9K
LEA icon
352
Lear
LEA
$7.19B
$30K 0.01%
250
– –
MDY icon
353
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$30K 0.01%
+105
New +$29.6K
SAP icon
354
SAP
SAP
$187B
$30K 0.01%
+330
New +$28.4K
GM icon
355
General Motors
GM
$74.7B
$29K 0.01%
908
+162
+22% +$5.06K
SAN icon
356
Banco Santander
SAN
$194B
$29K 0.01%
+6,953
New +$28.4K
ARW icon
357
Arrow Electronics
ARW
$10.9B
$28K 0.01%
+445
New +$28.7K
PNC icon
358
PNC Financial Services
PNC
$100B
$28K 0.01%
315
+75
+31% +$6.44K
SMFG icon
359
Sumitomo Mitsui Financial
SMFG
$166B
$28K 0.01%
+4,220
New +$27.4K
TEVA icon
360
Teva Pharmaceuticals
TEVA
$35.9B
$28K 0.01%
+612
New +$31.9K
TXT icon
361
Textron
TXT
$16.6B
$28K 0.01%
+700
New +$27.6K
ABB
362
DELISTED
ABB Ltd
ABB
$28K 0.01%
+1,231
New +$26.4K
BSCG
363
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$28K 0.01%
1,271
+636
+100% +$14K
CHT icon
364
Chunghwa Telecom
CHT
$33.2B
$27K 0.01%
+772
New +$28K
FLOT icon
365
iShares Floating Rate Bond ETF
FLOT
$10.1B
$27K 0.01%
538
– –
IEMG icon
366
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$27K 0.01%
595
-23
-4% -$1.02K
MAN icon
367
ManpowerGroup
MAN
$2.39B
$27K 0.01%
375
– –
SCTY
368
DELISTED
SolarCity Corporation
SCTY
$27K 0.01%
1,400
– –
FLR icon
369
Fluor
FLR
$7.29B
$26K 0.01%
500
– –
GD icon
370
General Dynamics
GD
$105B
$26K 0.01%
170
– –
INTU icon
371
Intuit
INTU
$81.1B
$26K 0.01%
235
– –
PLBC icon
372
Plumas Bancorp
PLBC
$427M
$26K 0.01%
+2,500
New +$24.5K
SNPS icon
373
Synopsys
SNPS
$71.5B
$26K 0.01%
430
– –
SO icon
374
Southern Company
SO
$110B
$26K 0.01%
500
– –
USA icon
375
Liberty All-Star Equity Fund
USA
$1.75B
$26K 0.01%
5,000
– –
13 14
15
16 17

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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.