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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
VMW
451
DELISTED
VMware, Inc
VMW
$20K ﹤0.01%
225
– –
DUK icon
452
Duke Energy
DUK
$102B
$19K ﹤0.01%
233
– –
RWX icon
453
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$19K ﹤0.01%
500
– –
CC icon
454
Chemours
CC
$2.59B
$18K ﹤0.01%
470
– –
DHR icon
455
Danaher
DHR
$135B
$18K ﹤0.01%
241
-3,384
-93% -$253K
FLTB icon
456
Fidelity Limited Term Bond ETF
FLTB
$415M
$18K ﹤0.01%
349
– –
LW icon
457
Lamb Weston
LW
$6.85B
$18K ﹤0.01%
399
– –
CHL
458
DELISTED
China Mobile Limited
CHL
$18K ﹤0.01%
330
– –
EBAY icon
459
eBay
EBAY
$48.6B
$17K ﹤0.01%
481
-286
-37% -$9.79K
EXC icon
460
Exelon
EXC
$48.6B
$17K ﹤0.01%
645
– –
RWT
461
Redwood Trust
RWT
$616M
$17K ﹤0.01%
1,000
– –
WMB icon
462
Williams Companies
WMB
$90.5B
$17K ﹤0.01%
565
– –
MRVL icon
463
Marvell Technology
MRVL
$174B
$16K ﹤0.01%
946
– –
DATA
464
DELISTED
Tableau Software, Inc.
DATA
$16K ﹤0.01%
265
– –
EMLC icon
465
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$15K ﹤0.01%
404
– –
FNDE icon
466
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$15K ﹤0.01%
550
+110
+25% +$2.92K
SONY icon
467
Sony
SONY
$123B
$15K ﹤0.01%
+2,000
New +$14.2K
STZ icon
468
Constellation Brands
STZ
$22.2B
$15K ﹤0.01%
80
– –
WAT icon
469
Waters Corp
WAT
$36.8B
$15K ﹤0.01%
80
– –
DFIN icon
470
Donnelley Financial Solutions
DFIN
$1.21B
$14K ﹤0.01%
625
-2,250
-78% -$49.3K
DOX icon
471
Amdocs
DOX
$5.53B
$14K ﹤0.01%
220
– –
FBND icon
472
Fidelity Total Bond ETF
FBND
$26.9B
$14K ﹤0.01%
281
– –
FCOR icon
473
Fidelity Corporate Bond ETF
FCOR
$352M
$14K ﹤0.01%
282
– –
PVH icon
474
PVH
PVH
$3.71B
$14K ﹤0.01%
125
– –
UTHR icon
475
United Therapeutics
UTHR
$26.3B
$14K ﹤0.01%
105
– –
17 18
19
20 21

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SWP
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AS
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DSC
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PA
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DWA
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EW
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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.