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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
+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
PYPL icon
401
PayPal
PYPL
$49.5B
$20K 0.01%
481
– –
TEF
402
DELISTED
Telefonica
TEF
$20K 0.01%
+2,617
New +$20.3K
TFCFA
403
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$20K 0.01%
825
– –
IBDK
404
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$20K 0.01%
814
+72
+10% +$1.81K
IBDH
405
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$20K 0.01%
807
+71
+10% +$1.8K
IBDJ
406
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$20K 0.01%
815
+71
+10% +$1.77K
IBDF
407
DELISTED
iShares iBonds Dec 2016 Term Corporate ETF
IBDF
$20K 0.01%
809
+70
+9% +$1.75K
KB icon
408
KB Financial Group
KB
$41.2B
$19K ﹤0.01%
+545
New +$17.8K
MDT icon
409
Medtronic
MDT
$107B
$19K ﹤0.01%
214
– –
BDX icon
410
Becton Dickinson
BDX
$43.1B
$18K ﹤0.01%
+103
New +$17.6K
PHG icon
411
Philips
PHG
$25.4B
$18K ﹤0.01%
+802
New +$16.4K
SHG icon
412
Shinhan Financial Group
SHG
$33.6B
$18K ﹤0.01%
+503
New +$17.9K
SPLV icon
413
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$18K ﹤0.01%
431
+181
+72% +$7.66K
SU icon
414
Suncor Energy
SU
$77.7B
$18K ﹤0.01%
+651
New +$17.8K
CS
415
DELISTED
Credit Suisse Group
CS
$18K ﹤0.01%
+1,351
New +$16.4K
SYT
416
DELISTED
Syngenta Ag
SYT
$18K ﹤0.01%
+205
New +$16.9K
BCS icon
417
Barclays
BCS
$94.1B
$17K ﹤0.01%
2,078
+1,939
+1,395% +$15.3K
COF icon
418
Capital One
COF
$124B
$17K ﹤0.01%
240
– –
EA icon
419
Electronic Arts
EA
$52.4B
$17K ﹤0.01%
+200
New +$16K
NGG icon
420
National Grid
NGG
$82.7B
$17K ﹤0.01%
244
– –
SCZ icon
421
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$17K ﹤0.01%
324
-281
-46% -$14.2K
SNY icon
422
Sanofi
SNY
$104B
$17K ﹤0.01%
+454
New +$18.2K
WMB icon
423
Williams Companies
WMB
$90.5B
$17K ﹤0.01%
565
– –
EBAY icon
424
eBay
EBAY
$48.6B
$16K ﹤0.01%
481
– –
FENY icon
425
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$16K ﹤0.01%
+795
New +$15.4K
15 16
17
18 19

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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.