We are live on ! Find out more
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
DOX icon
451
Amdocs
DOX
$5.53B
$13K ﹤0.01%
+220
New +$13K
MRVL icon
452
Marvell Technology
MRVL
$174B
$13K ﹤0.01%
946
– –
TLK icon
453
Telkom Indonesia
TLK
$14.2B
$13K ﹤0.01%
+398
New +$12.7K
WDC icon
454
Western Digital
WDC
$179B
$13K ﹤0.01%
303
– –
WIP icon
455
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$13K ﹤0.01%
225
-95
-30% -$5.32K
BNS icon
456
Scotiabank
BNS
$106B
$12K ﹤0.01%
+227
New +$11.7K
CNQ icon
457
Canadian Natural Resources
CNQ
$96.9B
$12K ﹤0.01%
+770
New +$11.7K
ENB icon
458
Enbridge
ENB
$124B
$12K ﹤0.01%
+272
New +$11.4K
GS icon
459
Goldman Sachs
GS
$313B
$12K ﹤0.01%
75
+50
+200% +$8.13K
ITOT icon
460
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$12K ﹤0.01%
234
+72
+44% +$3.55K
LULU icon
461
lululemon athletica
LULU
$13B
$12K ﹤0.01%
200
– –
QDF icon
462
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$12K ﹤0.01%
+330
New +$12.5K
UTHR icon
463
United Therapeutics
UTHR
$26.3B
$12K ﹤0.01%
105
+50
+91% +$6.01K
NEWR
464
DELISTED
New Relic, Inc.
NEWR
$12K ﹤0.01%
316
– –
TTM
465
DELISTED
Tata Motors Limited
TTM
$12K ﹤0.01%
+293
New +$11.4K
LFC
466
DELISTED
China Life Insurance Company Ltd.
LFC
$12K ﹤0.01%
+913
New +$11K
CEO
467
DELISTED
CNOOC Limited
CEO
$12K ﹤0.01%
+93
New +$11.4K
CUK
468
DELISTED
Carnival PLC
CUK
$11K ﹤0.01%
+234
New +$11K
GRFS
469
Grifois
GRFS
$5.16B
$11K ﹤0.01%
+681
New +$11.2K
RDY icon
470
Dr. Reddy's Laboratories
RDY
$9.82B
$11K ﹤0.01%
+1,180
New +$11.3K
TRP icon
471
TC Energy
TRP
$73.5B
$11K ﹤0.01%
+236
New +$11K
DCM
472
DELISTED
NTT DOCOMO, Inc.
DCM
$11K ﹤0.01%
+438
New +$11.6K
AEP icon
473
American Electric Power
AEP
$73.7B
$10K ﹤0.01%
+149
New +$10K
GIB icon
474
CGI
GIB
$13.9B
$10K ﹤0.01%
+202
New +$9.54K
IGSB icon
475
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$10K ﹤0.01%
192
– –
17 18
19
20 21

Similar funds

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 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.