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
+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
CUZ icon
351
Cousins Properties
CUZ
$5.29B
$70K 0.01%
+2,113
New +$70.9K
XLNX
352
DELISTED
Xilinx Inc
XLNX
$70K 0.01%
1,205
-99,927
-99% -$5.87M
DCI icon
353
Donaldson
DCI
$10.8B
$69K 0.01%
+1,514
New +$65.5K
MAC icon
354
Macerich
MAC
$7.32B
$69K 0.01%
+1,075
New +$72.3K
SHM icon
355
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$69K 0.01%
1,430
– –
ROIC
356
DELISTED
Retail Opportunity Investments Corp.
ROIC
$69K 0.01%
+3,275
New +$69K
EXR icon
357
Extra Space Storage
EXR
$31.2B
$68K 0.01%
+915
New +$69.1K
SKT icon
358
Tanger
SKT
$4.82B
$67K 0.01%
+2,055
New +$69.6K
AMAT icon
359
Applied Materials
AMAT
$426B
$66K 0.01%
1,698
– –
OTTR icon
360
Otter Tail
OTTR
$3.88B
$66K 0.01%
+1,746
New +$66.1K
SCHC icon
361
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$66K 0.01%
2,122
– –
AET
362
DELISTED
Aetna Inc
AET
$66K 0.01%
520
+37
+8% +$4.65K
ELV icon
363
Elevance Health
ELV
$81.9B
$65K 0.01%
393
– –
ST icon
364
Sensata Technologies
ST
$6.65B
$64K 0.01%
1,476
– –
AMJ
365
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$64K 0.01%
1,966
– –
CHTR icon
366
Charter Communications
CHTR
$14.7B
$63K 0.01%
191
– –
ATEN icon
367
A10 Networks
ATEN
$2.47B
$61K 0.01%
6,666
– –
GSAT icon
368
Globalstar
GSAT
$10.2B
$60K 0.01%
2,500
– –
STT icon
369
State Street
STT
$50.9B
$60K 0.01%
750
– –
WMT icon
370
Walmart Inc
WMT
$871B
$60K 0.01%
2,478
-9
-0.4% -$207
TCP
371
DELISTED
TC Pipelines LP
TCP
$60K 0.01%
1,000
– –
AIG icon
372
American International
AIG
$41.9B
$59K 0.01%
952
+63
+7% +$4.04K
IBB icon
373
iShares Biotechnology ETF
IBB
$9.31B
$59K 0.01%
600
-165
-22% -$15.8K
PARA
374
DELISTED
Paramount Global Class B
PARA
$59K 0.01%
845
– –
SYK icon
375
Stryker
SYK
$127B
$59K 0.01%
450
+150
+50% +$18.9K
13 14
15
16 17

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 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.