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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
XLF icon
426
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$28K 0.01%
1,145
– –
GPN icon
427
Global Payments
GPN
$22.1B
$27K 0.01%
300
– –
IWB icon
428
iShares Russell 1000 ETF
IWB
$47.7B
$27K 0.01%
200
– –
MDLZ icon
429
Mondelez International
MDLZ
$77.7B
$27K 0.01%
611
+81
+15% +$3.65K
FEZ icon
430
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$26K 0.01%
672
– –
HWM icon
431
Howmet Aerospace
HWM
$116B
$26K 0.01%
1,520
– –
IWO icon
432
iShares Russell 2000 Growth ETF
IWO
$14.5B
$26K 0.01%
155
– –
IWS icon
433
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$26K 0.01%
305
– –
LUV icon
434
Southwest Airlines
LUV
$22B
$26K 0.01%
413
– –
PSX icon
435
Phillips 66
PSX
$82.9B
$25K 0.01%
302
– –
SO icon
436
Southern Company
SO
$110B
$24K 0.01%
500
– –
XLRE icon
437
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$24K 0.01%
732
-159
-18% -$5.09K
DTE icon
438
DTE Energy
DTE
$31.1B
$23K 0.01%
259
– –
FLR icon
439
Fluor
FLR
$7.29B
$23K 0.01%
500
– –
NVO
440
Novo Nordisk
NVO
$216B
$23K 0.01%
1,050
-3,482
-77% -$70.3K
TFCFA
441
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$23K 0.01%
825
– –
DNP icon
442
DNP Select Income Fund
DNP
$4.18B
$22K ﹤0.01%
2,000
– –
FNDF icon
443
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$22K ﹤0.01%
770
+15
+2% +$413
ZBH icon
444
Zimmer Biomet
ZBH
$17.7B
$22K ﹤0.01%
175
– –
EA icon
445
Electronic Arts
EA
$52.4B
$21K ﹤0.01%
200
– –
EGHT icon
446
8x8 Inc
EGHT
$247M
$21K ﹤0.01%
1,460
– –
PNC icon
447
PNC Financial Services
PNC
$100B
$21K ﹤0.01%
165
– –
COF icon
448
Capital One
COF
$124B
$20K ﹤0.01%
240
-113
-32% -$9.18K
EEMV icon
449
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$20K ﹤0.01%
365
– –
WDC icon
450
Western Digital
WDC
$179B
$20K ﹤0.01%
303
– –
16 17
18
19 20

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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.