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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
+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
EFAV icon
376
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$58K 0.01%
875
– –
IYW icon
377
iShares US Technology ETF
IYW
$23.7B
$58K 0.01%
1,724
– –
UDR icon
378
UDR
UDR
$12.9B
$58K 0.01%
+1,600
New +$57.2K
NTT
379
DELISTED
Nippon Telegraph & Telephone
NTT
$58K 0.01%
1,352
-251
-16% -$10.9K
MRSH
380
Marsh
MRSH
$86.3B
$57K 0.01%
+776
New +$55.5K
DFIN icon
381
Donnelley Financial Solutions
DFIN
$1.21B
$55K 0.01%
2,875
– –
RTN
382
DELISTED
Raytheon Company
RTN
$55K 0.01%
360
-100
-22% -$15K
ALL icon
383
Allstate
ALL
$66.9B
$54K 0.01%
655
+45
+7% +$3.54K
EW icon
384
Edwards Lifesciences
EW
$47.6B
$54K 0.01%
1,713
+87
+5% +$2.72K
VBR icon
385
Vanguard Small-Cap Value ETF
VBR
$37.1B
$54K 0.01%
441
– –
DX
386
Dynex Capital
DX
$2.99B
$53K 0.01%
2,502
– –
OPK icon
387
Opko Health
OPK
$921M
$53K 0.01%
6,597
+289
+5% +$2.43K
XEL icon
388
Xcel Energy
XEL
$51B
$53K 0.01%
1,187
– –
IWR icon
389
iShares Russell Mid-Cap ETF
IWR
$56.8B
$52K 0.01%
1,120
– –
ERII icon
390
Energy Recovery
ERII
$434M
$51K 0.01%
6,080
– –
HEDJ icon
391
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$51K 0.01%
1,610
– –
C icon
392
Citigroup
C
$222B
$50K 0.01%
838
– –
FSLR icon
393
First Solar
FSLR
$21.8B
$49K 0.01%
1,814
– –
VDC icon
394
Vanguard Consumer Staples ETF
VDC
$7.86B
$49K 0.01%
350
– –
FLG
395
Flagstar Bank National Association
FLG
$5.77B
$49K 0.01%
1,167
– –
CAG icon
396
Conagra Brands
CAG
$7.07B
$48K 0.01%
1,200
– –
CAH icon
397
Cardinal Health
CAH
$53.4B
$48K 0.01%
581
– –
VTI icon
398
Vanguard Total Stock Market ETF
VTI
$654B
$48K 0.01%
396
– –
FNDB icon
399
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$47K 0.01%
4,185
– –
BKNG icon
400
Booking.com
BKNG
$138B
$46K 0.01%
650
+550
+550% +$36.3K
14 15
16
17 18

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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.