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
+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
ESS icon
376
Essex Property Trust
ESS
$18.9B
$25K 0.01%
113
– –
IWB icon
377
iShares Russell 1000 ETF
IWB
$47.7B
$24K 0.01%
200
-100
-33% -$12K
PH icon
378
Parker-Hannifin
PH
$125B
$24K 0.01%
195
– –
PSX icon
379
Phillips 66
PSX
$82.9B
$24K 0.01%
302
+65
+27% +$5.05K
XRX icon
380
Xerox
XRX
$337M
$24K 0.01%
890
+294
+49% +$7.59K
GPN icon
381
Global Payments
GPN
$22.1B
$23K 0.01%
300
– –
IWO icon
382
iShares Russell 2000 Growth ETF
IWO
$14.5B
$23K 0.01%
154
+1
+0.7% +$146
IWS icon
383
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$23K 0.01%
301
+2
+0.7% +$153
SONY icon
384
Sony
SONY
$123B
$23K 0.01%
+3,505
New +$22.5K
INFY icon
385
Infosys
INFY
$45B
$22K 0.01%
+2,728
New +$22.5K
ING icon
386
ING
ING
$93.8B
$22K 0.01%
+1,774
New +$20.6K
IX icon
387
ORIX
IX
$44B
$22K 0.01%
+1,455
New +$20.5K
MFC icon
388
Manulife Financial
MFC
$72.6B
$22K 0.01%
+1,552
New +$21.1K
XLF icon
389
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$22K 0.01%
+1,145
New +$23.6K
ZBH icon
390
Zimmer Biomet
ZBH
$17.7B
$22K 0.01%
175
+72
+70% +$8.9K
CAJ
391
DELISTED
Canon, Inc.
CAJ
$22K 0.01%
+765
New +$21.8K
MLPI
392
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$22K 0.01%
785
– –
BHI
393
DELISTED
Baker Hughes
BHI
$22K 0.01%
+427
New +$20.6K
CRH icon
394
CRH
CRH
$66.7B
$21K 0.01%
+616
New +$19.5K
DNP icon
395
DNP Select Income Fund
DNP
$4.18B
$21K 0.01%
2,000
– –
DTE icon
396
DTE Energy
DTE
$31.1B
$21K 0.01%
259
– –
BBVA icon
397
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$20K 0.01%
+3,340
New +$19.3K
COP icon
398
ConocoPhillips
COP
$147B
$20K 0.01%
450
+150
+50% +$6.23K
EEMV icon
399
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$20K 0.01%
+365
New +$19.5K
MFG icon
400
Mizuho Financial
MFG
$129B
$20K 0.01%
+5,948
New +$19.3K
14 15
16
17 18

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 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.