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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
+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
FNDA icon
401
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$38K 0.01%
2,200
– –
RRD
402
DELISTED
RR Donnelley & Sons Co.
RRD
$38K 0.01%
3,000
– –
ADSK icon
403
Autodesk
ADSK
$44.3B
$36K 0.01%
358
+56
+19% +$5.54K
LEA icon
404
Lear
LEA
$7.19B
$36K 0.01%
250
-8
-3% -$1.13K
MIDD icon
405
Middleby
MIDD
$6.05B
$36K 0.01%
300
– –
ARW icon
406
Arrow Electronics
ARW
$10.9B
$35K 0.01%
445
– –
MKC icon
407
McCormick & Company Non-Voting
MKC
$13.4B
$35K 0.01%
714
– –
GD icon
408
General Dynamics
GD
$105B
$34K 0.01%
170
– –
GM icon
409
General Motors
GM
$74.7B
$34K 0.01%
966
– –
CTSH icon
410
Cognizant
CTSH
$21.5B
$33K 0.01%
500
– –
TYG
411
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$33K 0.01%
274
– –
FLG
412
Flagstar Bank National Association
FLG
$5.77B
$33K 0.01%
833
-334
-29% -$13.3K
ATVI
413
DELISTED
Activision Blizzard
ATVI
$33K 0.01%
580
+260
+81% +$14.4K
AXP icon
414
American Express
AXP
$223B
$32K 0.01%
375
-2,290
-86% -$181K
HEFA icon
415
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$32K 0.01%
1,125
– –
CNSL
416
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$32K 0.01%
1,500
– –
BMRC icon
417
Bank of Marin Bancorp
BMRC
$466M
$31K 0.01%
998
– –
INTU icon
418
Intuit
INTU
$81.1B
$31K 0.01%
235
– –
PH icon
419
Parker-Hannifin
PH
$125B
$31K 0.01%
195
– –
SNPS icon
420
Synopsys
SNPS
$71.5B
$31K 0.01%
430
– –
ZAYO
421
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$31K 0.01%
1,000
– –
IXUS icon
422
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$30K 0.01%
517
– –
COL
423
DELISTED
Rockwell Collins
COL
$30K 0.01%
281
– –
GEN icon
424
Gen Digital
GEN
$15.6B
$28K 0.01%
995
– –
USA icon
425
Liberty All-Star Equity Fund
USA
$1.75B
$28K 0.01%
5,000
– –
15 16
17
18 19

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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.