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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
+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
IJJ icon
351
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$64K 0.01%
864
-5,122
-86% -$378K
NVS icon
352
Novartis
NVS
$295B
$64K 0.01%
859
-3,605
-81% -$256K
TSN icon
353
Tyson Foods
TSN
$20.2B
$64K 0.01%
1,015
-134
-12% -$8.21K
XLNX
354
DELISTED
Xilinx Inc
XLNX
$64K 0.01%
1,000
-205
-17% -$12.9K
RTN
355
DELISTED
Raytheon Company
RTN
$64K 0.01%
396
+36
+10% +$5.71K
PEGI
356
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$64K 0.01%
2,631
+1,702
+183% +$38.1K
MBLY
357
DELISTED
Mobileye N.V.
MBLY
$64K 0.01%
1,018
-11,034
-92% -$684K
WMT icon
358
Walmart Inc
WMT
$871B
$63K 0.01%
2,478
– –
EIX icon
359
Edison International
EIX
$30.7B
$62K 0.01%
782
-194
-20% -$15.5K
IBB icon
360
iShares Biotechnology ETF
IBB
$9.31B
$62K 0.01%
600
– –
EFAV icon
361
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$61K 0.01%
875
– –
IYW icon
362
iShares US Technology ETF
IYW
$23.7B
$60K 0.01%
1,724
– –
MRSH
363
Marsh
MRSH
$86.3B
$60K 0.01%
776
– –
ESRX
364
DELISTED
Express Scripts Holding Company
ESRX
$60K 0.01%
935
-1,452
-61% -$91.2K
AET
365
DELISTED
Aetna Inc
AET
$60K 0.01%
398
-122
-23% -$17.2K
VNQI icon
366
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$59K 0.01%
+1,035
New +$57.6K
AMJ
367
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$58K 0.01%
1,966
– –
EW icon
368
Edwards Lifesciences
EW
$47.6B
$57K 0.01%
1,434
-279
-16% -$10.2K
ATEN icon
369
A10 Networks
ATEN
$2.47B
$56K 0.01%
6,666
– –
C icon
370
Citigroup
C
$222B
$56K 0.01%
838
– –
REXR icon
371
Rexford Industrial Realty
REXR
$8.8B
$55K 0.01%
+2,000
New +$52K
XEL icon
372
Xcel Energy
XEL
$51B
$55K 0.01%
1,187
– –
TCP
373
DELISTED
TC Pipelines LP
TCP
$55K 0.01%
1,000
– –
IWR icon
374
iShares Russell Mid-Cap ETF
IWR
$56.8B
$54K 0.01%
1,120
– –
PARA
375
DELISTED
Paramount Global Class B
PARA
$54K 0.01%
845
– –
13 14
15
16 17

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SWP
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DSC
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DWA
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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.