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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
BT
401
DELISTED
BT Group plc (ADR)
BT
$45K 0.01%
2,245
-563
-20% -$11.8K
BOBE
402
DELISTED
Bob Evans Farms, Inc.
BOBE
$45K 0.01%
693
-43
-6% -$2.43K
BA icon
403
Boeing
BA
$165B
$44K 0.01%
250
-200
-44% -$34.1K
DES icon
404
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$44K 0.01%
1,644
– –
EFX icon
405
Equifax
EFX
$20.3B
$44K 0.01%
321
– –
TLDH
406
DELISTED
FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund
TLDH
$43K 0.01%
1,620
– –
EDIV icon
407
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$42K 0.01%
1,419
– –
FBT icon
408
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$42K 0.01%
400
– –
JCI icon
409
Johnson Controls International
JCI
$87.5B
$42K 0.01%
980
– –
XLB icon
410
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$42K 0.01%
1,600
– –
AFG icon
411
American Financial Group
AFG
$11.9B
$41K 0.01%
432
– –
MIDD icon
412
Middleby
MIDD
$6.05B
$41K 0.01%
+300
New +$40.8K
VT icon
413
Vanguard Total World Stock ETF
VT
$76.3B
$40K 0.01%
607
+10
+2% +$640
FNDA icon
414
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$38K 0.01%
2,200
– –
MAN icon
415
ManpowerGroup
MAN
$2.39B
$38K 0.01%
375
– –
TYG
416
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$38K 0.01%
274
– –
LEA icon
417
Lear
LEA
$7.19B
$37K 0.01%
258
+8
+3% +$1.14K
RRD
418
DELISTED
RR Donnelley & Sons Co.
RRD
$36K 0.01%
3,000
– –
CA
419
DELISTED
CA, Inc.
CA
$36K 0.01%
1,135
– –
MKC icon
420
McCormick & Company Non-Voting
MKC
$13.4B
$35K 0.01%
714
– –
CNSL
421
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$35K 0.01%
1,500
– –
GM icon
422
General Motors
GM
$74.7B
$34K 0.01%
966
+80
+9% +$2.92K
ARW icon
423
Arrow Electronics
ARW
$10.9B
$33K 0.01%
445
– –
MDY icon
424
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$33K 0.01%
105
– –
ZAYO
425
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$33K 0.01%
1,000
– –
15 16
17
18 19

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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.