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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
HMC icon
401
Honda
HMC
$36.5B
$33K 0.01%
1,044
– –
HWM icon
402
Howmet Aerospace
HWM
$116B
$33K 0.01%
+1,520
New +$22.9K
MDY icon
403
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$33K 0.01%
105
– –
GD icon
404
General Dynamics
GD
$105B
$32K 0.01%
170
– –
SMFG icon
405
Sumitomo Mitsui Financial
SMFG
$166B
$32K 0.01%
4,220
– –
ZAYO
406
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$32K 0.01%
+1,000
New +$32.7K
DDD icon
407
3D Systems Corp
DDD
$420M
$31K 0.01%
2,108
+1,408
+201% +$20.7K
HEFA icon
408
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$31K 0.01%
+1,125
New +$28.5K
PH icon
409
Parker-Hannifin
PH
$125B
$31K 0.01%
195
– –
SAP icon
410
SAP
SAP
$187B
$31K 0.01%
330
– –
SNPS icon
411
Synopsys
SNPS
$71.5B
$31K 0.01%
430
– –
COF icon
412
Capital One
COF
$124B
$30K 0.01%
315
+75
+31% +$6.05K
INTU icon
413
Intuit
INTU
$81.1B
$30K 0.01%
235
– –
NMR icon
414
Nomura Holdings
NMR
$28.7B
$30K 0.01%
+4,489
New +$23.9K
AVB icon
415
AvalonBay Communities
AVB
$27.1B
$29K 0.01%
160
-1,034
-87% -$174K
GEN icon
416
Gen Digital
GEN
$15.6B
$29K 0.01%
+995
New +$24.4K
KT icon
417
KT
KT
$8.84B
$29K 0.01%
1,815
+941
+108% +$14.2K
XLF icon
418
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$29K 0.01%
1,145
– –
FLR icon
419
Fluor
FLR
$7.29B
$28K 0.01%
500
– –
MFC icon
420
Manulife Financial
MFC
$72.6B
$28K 0.01%
1,552
– –
USA icon
421
Liberty All-Star Equity Fund
USA
$1.75B
$28K 0.01%
5,000
– –
XLRE icon
422
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$28K 0.01%
+891
New +$27.3K
ABB
423
DELISTED
ABB Ltd
ABB
$28K 0.01%
1,231
– –
IWB icon
424
iShares Russell 1000 ETF
IWB
$47.7B
$27K 0.01%
200
– –
COL
425
DELISTED
Rockwell Collins
COL
$27K 0.01%
+281
New +$24.8K
15 16
17
18 19

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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.