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PWM

Perigon Wealth Management Portfolio holdings

AUM $6.36B
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
+4.84%
1 Year Est. Return
+28.76%
3 Year Est. Return
+93.82%
5 Year Est. Return
+111.14%
10 Year Est. Return
+425.91%
AUM
$308M
AUM Growth
-$151M
Cap. Flow
-$167M
Cap. Flow %
-54.03%
Top 10 Hldgs %
29.15%
Holding
765
New
184
Increased
70
Reduced
206
Closed
100

Top Buys

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$2.89M
2
JPM icon
JPMorgan Chase
JPM
+$1.58M
3
QGEN icon
Qiagen
QGEN
+$1.57M
4
BND icon
Vanguard Total Bond Market
BND
+$1.35M
5
PYPL icon
PayPal
PYPL
+$896K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.93M
2
AMGN icon
Amgen
AMGN
+$4.68M
3
ADI icon
Analog Devices
ADI
+$3.49M
4
AMZN icon
Amazon
AMZN
+$3.29M
5
META icon
Meta Platforms (Facebook)
META
+$3.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.15%
2 Healthcare 15.11%
3 Financials 11.92%
4 Technology 11.48%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
401
Corning
GLW
$130B
$30K 0.01%
+1,000
New +$29.6K
NVG icon
402
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.47B
$30K 0.01%
+1,950
New +$30.1K
USA icon
403
Liberty All-Star Equity Fund
USA
$1.81B
$30K 0.01%
5,000
– –
AVB
404
DELISTED
AvalonBay Communities
AVB
$29K 0.01%
160
-1,350
-89% -$253K
GPN icon
405
Global Payments
GPN
$22.6B
$29K 0.01%
300
– –
HWM icon
406
Howmet Aerospace
HWM
$90.4B
$29K 0.01%
1,520
– –
JCI icon
407
Johnson Controls International
JCI
$85.6B
$29K 0.01%
707
-1,956
-73% -$79.1K
CNSL
408
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$29K 0.01%
1,500
– –
DDD icon
409
3D Systems Corp
DDD
$603M
$28K 0.01%
2,108
– –
FEZ icon
410
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
$28K 0.01%
672
– –
IWB icon
411
iShares Russell 1000 ETF
IWB
$48.6B
$28K 0.01%
200
– –
IWO icon
412
iShares Russell 2000 Growth ETF
IWO
$14.1B
$28K 0.01%
155
– –
PSX icon
413
Phillips 66
PSX
$110B
$28K 0.01%
302
– –
ETP
414
DELISTED
Energy Transfer Partners, L.P.
ETP
$28K 0.01%
+1,515
New +$29.4K
IWS icon
415
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$26K 0.01%
308
+3
+1% +$251
ATVI
416
DELISTED
Activision Blizzard
ATVI
$26K 0.01%
399
-181
-31% -$11.3K
NVO
417
Novo Nordisk
NVO
$191B
$25K 0.01%
1,050
– –
SH icon
418
ProShares Short S&P500
SH
$916M
$25K 0.01%
193
-2,785
-94% -$366K
SO icon
419
Southern Company
SO
$98.6B
$25K 0.01%
500
– –
GAP
420
The Gap Inc
GAP
$7.28B
$25K 0.01%
+833
New +$20.5K
CVA
421
DELISTED
Covanta Holding Corporation
CVA
$25K 0.01%
+1,683
New +$23.7K
APO icon
422
Apollo Global Management
APO
$74.7B
$24K 0.01%
802
-23,996
-97% -$691K
BHK icon
423
BlackRock Core Bond Trust
BHK
$615M
$24K 0.01%
+1,700
New +$23.8K
CC icon
424
Chemours
CC
$2.15B
$24K 0.01%
470
– –
CHD icon
425
Church & Dwight Co
CHD
$22.5B
$24K 0.01%
+500
New +$25.4K
15 16
17
18 19

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EIP
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MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $6.34B AUM 29% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Perigon Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Perigon Wealth Management held 765 positions worth $308M, down 33% from $460M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Perigon Wealth Management withdrew a net $167M in Q3 2017, closing 100 positions and reducing 206 holdings. Its most notable exit was Sherwin-Williams, an estimated $2.52M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Perigon Wealth Management opened a new position in Dun & Bradstreet worth $3.03M.

  • Perigon Wealth Management's largest Q3 2017 buy was Dun & Bradstreet: 26,000 shares worth $3.03M.
  • Perigon Wealth Management added most to JPMorgan Chase in Q3 2017, an estimated $1.58M increase.
  • Perigon Wealth Management's biggest Q3 2017 reduction was Apple, cutting an estimated $5.93M.
  • Perigon Wealth Management fully exited Sherwin-Williams in Q3 2017, selling an estimated $2.52M.
  • Perigon Wealth Management's ten largest holdings make up 29% of its $308M portfolio in Q3 2017.
  • Perigon Wealth Management opened 184 new positions and closed 100 in Q3 2017.
  • Perigon Wealth Management's portfolio value fell 33% quarter-over-quarter to $308M.

Based on Perigon Wealth Management's 13F filing for Q3 2017, filed 5 Dec 2017.