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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
SO icon
451
Southern Company
SO
$110B
$25K 0.01%
500
– –
WFC.PRL icon
452
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$25K 0.01%
20
– –
FEZ icon
453
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$24K 0.01%
672
– –
GPN icon
454
Global Payments
GPN
$22.1B
$24K 0.01%
300
– –
PSX icon
455
Phillips 66
PSX
$82.9B
$24K 0.01%
302
-226
-43% -$18.2K
XRX icon
456
Xerox
XRX
$337M
$24K 0.01%
814
-312
-28% -$9.01K
DTE icon
457
DTE Energy
DTE
$31.1B
$23K ﹤0.01%
259
– –
MDLZ icon
458
Mondelez International
MDLZ
$77.7B
$23K ﹤0.01%
530
– –
SYF icon
459
Synchrony
SYF
$23.7B
$23K ﹤0.01%
674
+109
+19% +$3.91K
DNP icon
460
DNP Select Income Fund
DNP
$4.18B
$22K ﹤0.01%
2,000
– –
EGHT icon
461
8x8 Inc
EGHT
$247M
$22K ﹤0.01%
1,460
– –
LUV icon
462
Southwest Airlines
LUV
$22.1B
$22K ﹤0.01%
413
– –
NWE icon
463
NorthWestern Energy
NWE
$4.48B
$21K ﹤0.01%
350
– –
ZBH icon
464
Zimmer Biomet
ZBH
$17.7B
$21K ﹤0.01%
175
– –
VMW
465
DELISTED
VMware, Inc
VMW
$21K ﹤0.01%
+225
New +$19.8K
EEMV icon
466
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$20K ﹤0.01%
365
– –
FNDF icon
467
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$20K ﹤0.01%
755
– –
PNC icon
468
PNC Financial Services
PNC
$100B
$20K ﹤0.01%
+165
New +$20.2K
CI icon
469
Cigna
CI
$76.6B
$19K ﹤0.01%
131
+22
+20% +$3.24K
DUK icon
470
Duke Energy
DUK
$102B
$19K ﹤0.01%
233
– –
RWX icon
471
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$19K ﹤0.01%
500
-1,900
-79% -$70.4K
WDC icon
472
Western Digital
WDC
$179B
$19K ﹤0.01%
303
– –
PEGI
473
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$19K ﹤0.01%
929
– –
BDX icon
474
Becton Dickinson
BDX
$43.1B
$18K ﹤0.01%
103
– –
CC icon
475
Chemours
CC
$2.59B
$18K ﹤0.01%
470
– –
17 18
19
20 21

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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.