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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
TLDH
376
DELISTED
FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund
TLDH
$43K 0.01%
+1,620
New +$39.7K
EDIV icon
377
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$42K 0.01%
+1,419
New +$37.9K
FBT icon
378
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$42K 0.01%
400
– –
XLB icon
379
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$42K 0.01%
1,600
– –
BOBE
380
DELISTED
Bob Evans Farms, Inc.
BOBE
$42K 0.01%
+736
New +$33.1K
AFG icon
381
American Financial Group
AFG
$11.9B
$41K 0.01%
432
– –
BUD icon
382
AB InBev
BUD
$158B
$41K 0.01%
379
+34
+10% +$3.81K
JCI icon
383
Johnson Controls International
JCI
$87.5B
$41K 0.01%
980
+897
+1,081% +$39.3K
PSX icon
384
Phillips 66
PSX
$82.9B
$41K 0.01%
528
+226
+75% +$18.8K
BP icon
385
BP
BP
$113B
$40K 0.01%
1,293
-3,498
-73% -$105K
SYK icon
386
Stryker
SYK
$127B
$39K 0.01%
300
– –
VT icon
387
Vanguard Total World Stock ETF
VT
$76.3B
$39K 0.01%
597
– –
FNDA icon
388
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$38K 0.01%
+2,200
New +$35.5K
MAN icon
389
ManpowerGroup
MAN
$2.39B
$37K 0.01%
375
– –
SAN icon
390
Banco Santander
SAN
$194B
$37K 0.01%
6,953
– –
TYG
391
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$37K 0.01%
+274
New +$33.2K
CA
392
DELISTED
CA, Inc.
CA
$37K 0.01%
1,135
– –
DAL icon
393
Delta Air Lines
DAL
$55.9B
$36K 0.01%
719
+634
+746% +$28.9K
LEA icon
394
Lear
LEA
$7.19B
$36K 0.01%
250
– –
MKC icon
395
McCormick & Company Non-Voting
MKC
$13.4B
$35K 0.01%
714
– –
BMRC icon
396
Bank of Marin Bancorp
BMRC
$466M
$34K 0.01%
998
-2,500
-71% -$74.8K
GM icon
397
General Motors
GM
$74.7B
$34K 0.01%
886
-22
-2% -$740
CNSL
398
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$34K 0.01%
1,500
– –
ARW icon
399
Arrow Electronics
ARW
$10.9B
$33K 0.01%
445
– –
AZN icon
400
AstraZeneca
AZN
$263B
$33K 0.01%
539
-317
-37% -$18K
14 15
16
17 18

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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.