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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
BMRC icon
426
Bank of Marin Bancorp
BMRC
$466M
$32K 0.01%
998
– –
DDD icon
427
3D Systems Corp
DDD
$420M
$32K 0.01%
2,108
– –
GD icon
428
General Dynamics
GD
$105B
$32K 0.01%
170
– –
COF icon
429
Capital One
COF
$124B
$31K 0.01%
353
+38
+12% +$3.39K
GEN icon
430
Gen Digital
GEN
$15.6B
$31K 0.01%
995
– –
HEFA icon
431
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$31K 0.01%
1,125
– –
HWM icon
432
Howmet Aerospace
HWM
$116B
$31K 0.01%
1,520
– –
PH icon
433
Parker-Hannifin
PH
$125B
$31K 0.01%
195
– –
SNPS icon
434
Synopsys
SNPS
$71.5B
$31K 0.01%
430
– –
CTSH icon
435
Cognizant
CTSH
$21.5B
$30K 0.01%
+500
New +$28.7K
IXUS icon
436
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$28K 0.01%
517
-1,385
-73% -$73.8K
XLRE icon
437
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$28K 0.01%
891
– –
INTU icon
438
Intuit
INTU
$81.1B
$27K 0.01%
235
– –
USA icon
439
Liberty All-Star Equity Fund
USA
$1.75B
$27K 0.01%
5,000
– –
XLF icon
440
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$27K 0.01%
1,145
– –
TFCFA
441
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$27K 0.01%
825
– –
COL
442
DELISTED
Rockwell Collins
COL
$27K 0.01%
281
– –
ADSK icon
443
Autodesk
ADSK
$44.3B
$26K 0.01%
302
– –
AEP icon
444
American Electric Power
AEP
$73.7B
$26K 0.01%
386
+75
+24% +$4.86K
CBRE icon
445
CBRE Group
CBRE
$40.8B
$26K 0.01%
+750
New +$25.1K
EBAY icon
446
eBay
EBAY
$48.6B
$26K 0.01%
767
+88
+13% +$2.86K
FLR icon
447
Fluor
FLR
$7.29B
$26K 0.01%
500
– –
IWB icon
448
iShares Russell 1000 ETF
IWB
$47.7B
$26K 0.01%
200
– –
IWO icon
449
iShares Russell 2000 Growth ETF
IWO
$14.5B
$25K 0.01%
155
– –
IWS icon
450
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$25K 0.01%
305
+1
+0.3% +$83
16 17
18
19 20

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SWP
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DSC
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PA
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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.