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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
+1.32%
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
$458M
AUM Growth
+$68.6M
Cap. Flow
+$46.5M
Cap. Flow %
10.16%
Top 10 Hldgs %
21.4%
Holding
787
New
168
Increased
216
Reduced
120
Closed
89

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$5.52M
2
CMCSA icon
Comcast
CMCSA
+$3.36M
3
WFC icon
Wells Fargo
WFC
+$3.06M
4
META icon
Meta Platforms (Facebook)
META
+$2.54M
5
BAC icon
Bank of America
BAC
+$2.47M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.34M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.06M
3
LLY icon
Eli Lilly
LLY
+$5.57M
4
LLTC
Linear Technology Corp
LLTC
+$2.74M
5
AVGO icon
Broadcom
AVGO
+$1.67M

Sector Composition

Rank Sector Weight
1 Healthcare 14.25%
2 Technology 13.23%
3 Financials 11.16%
4 Communication Services 9.64%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGHT icon
451
8x8 Inc
EGHT
$247M
$22K ﹤0.01%
1,460
-11,000
-88% -$159K
ITB icon
452
iShares US Home Construction ETF
ITB
$2.41B
$22K ﹤0.01%
+721
New +$19.6K
KB icon
453
KB Financial Group
KB
$41.2B
$22K ﹤0.01%
545
– –
MFG icon
454
Mizuho Financial
MFG
$129B
$22K ﹤0.01%
5,948
– –
RDY icon
455
Dr. Reddy's Laboratories
RDY
$9.82B
$22K ﹤0.01%
2,545
+1,365
+116% +$12.7K
XLV icon
456
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$22K ﹤0.01%
+293
New +$20.3K
XRX icon
457
Xerox
XRX
$337M
$22K ﹤0.01%
1,126
+236
+27% +$5.88K
CAJ
458
DELISTED
Canon, Inc.
CAJ
$22K ﹤0.01%
765
– –
AEP icon
459
American Electric Power
AEP
$73.7B
$21K ﹤0.01%
311
+162
+109% +$9.99K
BCS icon
460
Barclays
BCS
$94.1B
$21K ﹤0.01%
1,940
-138
-7% -$1.3K
DNP icon
461
DNP Select Income Fund
DNP
$4.18B
$21K ﹤0.01%
2,000
– –
E icon
462
ENI
E
$76B
$21K ﹤0.01%
652
+178
+38% +$5.21K
NWE icon
463
NorthWestern Energy
NWE
$4.48B
$21K ﹤0.01%
+350
New +$19.7K
PHM icon
464
Pultegroup
PHM
$24.5B
$21K ﹤0.01%
+926
New +$17.6K
SHG icon
465
Shinhan Financial Group
SHG
$33.6B
$21K ﹤0.01%
503
– –
CS
466
DELISTED
Credit Suisse Group
CS
$21K ﹤0.01%
1,351
– –
DB icon
467
Deutsche Bank
DB
$66.3B
$20K ﹤0.01%
1,145
– –
ESS icon
468
Essex Property Trust
ESS
$18.9B
$20K ﹤0.01%
88
-25
-22% -$5.4K
FNDF icon
469
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$20K ﹤0.01%
+755
New +$18.9K
MGA icon
470
Magna International
MGA
$17.9B
$20K ﹤0.01%
451
+77
+21% +$3.24K
SU icon
471
Suncor Energy
SU
$77.7B
$20K ﹤0.01%
651
– –
SYF icon
472
Synchrony
SYF
$23.7B
$20K ﹤0.01%
565
+234
+71% +$7.47K
ZBH icon
473
Zimmer Biomet
ZBH
$17.7B
$20K ﹤0.01%
175
– –
DUK icon
474
Duke Energy
DUK
$102B
$19K ﹤0.01%
233
-2,198
-90% -$168K
EEMV icon
475
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$19K ﹤0.01%
365
– –
17 18
19
20 21

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Perigon Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Perigon Wealth Management held 787 positions worth $458M, up 18% from $389M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Perigon Wealth Management deployed $46.5M of net new capital in Q4 2016, opening 168 new positions and adding to 216 existing holdings. Its largest new stake was Travelers Companies: 48,342 shares worth $6M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $6.06M trimmed.

  • Perigon Wealth Management's largest Q4 2016 buy was Travelers Companies: 48,342 shares worth $6M.
  • Perigon Wealth Management added most to Comcast in Q4 2016, an estimated $3.36M increase.
  • Perigon Wealth Management's biggest Q4 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.06M.
  • Perigon Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2016, selling an estimated $8.34M.
  • Perigon Wealth Management's ten largest holdings make up 21% of its $458M portfolio in Q4 2016.
  • Perigon Wealth Management opened 168 new positions and closed 89 in Q4 2016.
  • Perigon Wealth Management's portfolio value rose 18% quarter-over-quarter to $458M.

Based on Perigon Wealth Management's 13F filing for Q4 2016, filed 7 Mar 2017.