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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
ERII icon
351
Energy Recovery
ERII
$434M
$53K 0.01%
+6,080
New +$73K
IWR icon
352
iShares Russell Mid-Cap ETF
IWR
$56.8B
$53K 0.01%
1,120
– –
VNQI icon
353
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$53K 0.01%
1,005
+394
+64% +$20.5K
FLG
354
Flagstar Bank National Association
FLG
$5.77B
$53K 0.01%
1,167
– –
RRD
355
DELISTED
RR Donnelley & Sons Co.
RRD
$53K 0.01%
+3,000
New +$53.9K
DX
356
Dynex Capital
DX
$2.99B
$52K 0.01%
2,502
– –
XEL icon
357
Xcel Energy
XEL
$51B
$52K 0.01%
1,187
– –
BHP icon
358
BHP
BHP
$213B
$51K 0.01%
1,451
– –
C icon
359
Citigroup
C
$222B
$51K 0.01%
838
– –
ALL icon
360
Allstate
ALL
$66.9B
$50K 0.01%
610
+110
+22% +$7.75K
CLX icon
361
Clorox
CLX
$11.6B
$50K 0.01%
367
-27
-7% -$3.18K
EW icon
362
Edwards Lifesciences
EW
$47.6B
$50K 0.01%
1,626
+582
+56% +$18.9K
SNY icon
363
Sanofi
SNY
$104B
$50K 0.01%
1,140
+686
+151% +$27K
VDC icon
364
Vanguard Consumer Staples ETF
VDC
$7.86B
$50K 0.01%
350
– –
CAG icon
365
Conagra Brands
CAG
$7.07B
$49K 0.01%
1,200
-985
-45% -$36.8K
HEDJ icon
366
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$49K 0.01%
1,610
– –
VTI icon
367
Vanguard Total Stock Market ETF
VTI
$654B
$49K 0.01%
396
– –
CAH icon
368
Cardinal Health
CAH
$53.4B
$48K 0.01%
581
– –
FNDB icon
369
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$47K 0.01%
+4,185
New +$43.9K
OPK icon
370
Opko Health
OPK
$921M
$47K 0.01%
6,308
+750
+13% +$7.76K
TSM icon
371
TSMC
TSM
$2.09T
$47K 0.01%
1,510
– –
DES icon
372
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$45K 0.01%
1,644
– –
MUFG icon
373
Mitsubishi UFJ Financial
MUFG
$258B
$45K 0.01%
6,691
– –
EFX icon
374
Equifax
EFX
$20.3B
$43K 0.01%
321
– –
IEMG icon
375
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$43K 0.01%
935
+340
+57% +$14.9K
13 14
15
16 17

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GVAG
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SWP
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AS
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DSC
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PA
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DWA
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EW
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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.