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
+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
VBR icon
376
Vanguard Small-Cap Value ETF
VBR
$37.1B
$54K 0.01%
441
– –
ADBE icon
377
Adobe
ADBE
$89.5B
$53K 0.01%
376
-2,596
-87% -$355K
HEDJ icon
378
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$50K 0.01%
1,610
– –
VDC icon
379
Vanguard Consumer Staples ETF
VDC
$7.86B
$50K 0.01%
350
– –
MON
380
DELISTED
Monsanto Co
MON
$48K 0.01%
405
-225
-36% -$26.3K
AIG icon
381
American International
AIG
$41.9B
$47K 0.01%
751
-201
-21% -$12.5K
FNDB icon
382
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$47K 0.01%
4,185
– –
CAH icon
383
Cardinal Health
CAH
$53.4B
$46K 0.01%
581
– –
DX
384
Dynex Capital
DX
$2.99B
$46K 0.01%
2,167
-335
-13% -$7K
FBT icon
385
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$46K 0.01%
400
– –
ALL icon
386
Allstate
ALL
$66.9B
$44K 0.01%
500
-155
-24% -$13.1K
DES icon
387
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$44K 0.01%
1,644
– –
EFX icon
388
Equifax
EFX
$20.3B
$44K 0.01%
321
– –
OPK icon
389
Opko Health
OPK
$921M
$44K 0.01%
6,717
+120
+2% +$841
TLDH
390
DELISTED
FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund
TLDH
$44K 0.01%
1,620
– –
AFG icon
391
American Financial Group
AFG
$11.9B
$43K 0.01%
432
– –
CAG icon
392
Conagra Brands
CAG
$7.07B
$43K 0.01%
1,200
– –
VTI icon
393
Vanguard Total Stock Market ETF
VTI
$654B
$43K 0.01%
346
-50
-13% -$6.16K
EDIV icon
394
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$42K 0.01%
1,419
– –
MAN icon
395
ManpowerGroup
MAN
$2.39B
$42K 0.01%
375
– –
CRC
396
DELISTED
California Resources Corporation
CRC
$42K 0.01%
4,936
– –
VT icon
397
Vanguard Total World Stock ETF
VT
$76.3B
$41K 0.01%
597
-10
-2% -$669
BIL icon
398
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$39K 0.01%
424
-6,035
-93% -$552K
DDD icon
399
3D Systems Corp
DDD
$420M
$39K 0.01%
2,108
– –
CA
400
DELISTED
CA, Inc.
CA
$39K 0.01%
1,135
– –
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 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.