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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
LYG icon
426
Lloyds Banking Group
LYG
$87.4B
$16K ﹤0.01%
+5,525
New +$16.4K
MGA icon
427
Magna International
MGA
$17.9B
$16K ﹤0.01%
+374
New +$14.7K
RY icon
428
Royal Bank of Canada
RY
$291B
$16K ﹤0.01%
+261
New +$16K
AXP icon
429
American Express
AXP
$223B
$15K ﹤0.01%
+235
New +$15.1K
BIDU icon
430
Baidu
BIDU
$35.8B
$15K ﹤0.01%
+80
New +$13.8K
EMLC icon
431
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$15K ﹤0.01%
404
-43
-10% -$1.63K
EQNR icon
432
Equinor
EQNR
$95.9B
$15K ﹤0.01%
+904
New +$14.7K
EXC icon
433
Exelon
EXC
$48.6B
$15K ﹤0.01%
645
– –
KEP icon
434
Korea Electric Power
KEP
$15.5B
$15K ﹤0.01%
+599
New +$15.8K
PKX icon
435
POSCO
PKX
$15.8B
$15K ﹤0.01%
+289
New +$14.2K
TD icon
436
Toronto Dominion Bank
TD
$198B
$15K ﹤0.01%
+337
New +$14.8K
ZNGA
437
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$15K ﹤0.01%
+5,020
New +$14K
DATA
438
DELISTED
Tableau Software, Inc.
DATA
$15K ﹤0.01%
265
– –
AV
439
DELISTED
Aviva Plc
AV
$15K ﹤0.01%
+1,329
New +$14.4K
ADSK icon
440
Autodesk
ADSK
$44.3B
$14K ﹤0.01%
+200
New +$12.6K
AIG icon
441
American International
AIG
$41.9B
$14K ﹤0.01%
+231
New +$13.2K
E icon
442
ENI
E
$76B
$14K ﹤0.01%
+474
New +$14.4K
KT icon
443
KT
KT
$8.84B
$14K ﹤0.01%
+874
New +$13.5K
NOK icon
444
Nokia
NOK
$50.8B
$14K ﹤0.01%
+2,456
New +$13.9K
PVH icon
445
PVH
PVH
$3.71B
$14K ﹤0.01%
125
– –
ATVI
446
DELISTED
Activision Blizzard
ATVI
$14K ﹤0.01%
+310
New +$13K
CNI icon
447
Canadian National Railway
CNI
$78.3B
$13K ﹤0.01%
+201
New +$12.7K
CP icon
448
Canadian Pacific Kansas City
CP
$82B
$13K ﹤0.01%
435
+285
+190% +$8.37K
DB icon
449
Deutsche Bank
DB
$66.3B
$13K ﹤0.01%
+1,145
New +$14K
DDD icon
450
3D Systems Corp
DDD
$420M
$13K ﹤0.01%
700
– –
16 17
18
19 20

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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.