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PWM

Perigon Wealth Management Portfolio holdings

AUM $6.36B
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
+6.55%
1 Year Est. Return
+28.76%
3 Year Est. Return
+93.82%
5 Year Est. Return
+111.14%
10 Year Est. Return
+425.91%
AUM
$471M
AUM Growth
+$13.2M
Cap. Flow
+$8.61M
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 Miscellaneous 18.69%
2 Technology 13.88%
3 Healthcare 13.63%
4 Financials 10.99%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$221B
$4.54M 0.96%
27,287
+209
+0.8% +$35K
COST icon
27
Costco
COST
$406B
$4.46M 0.95%
26,620
+798
+3% +$134K
AMGN icon
28
Amgen
AMGN
$236B
$4.43M 0.94%
27,027
– –
LYB icon
29
LyondellBasell Industries
LYB
$20.5B
$4.11M 0.87%
45,050
– –
KDP icon
30
Keurig Dr Pepper
KDP
$44.3B
$4.01M 0.85%
40,687
+21
+0.1% +$1.96K
ACM icon
31
Aecom
ACM
$8.57B
$3.8M 0.81%
+106,890
New +$3.91M
MCD icon
32
McDonald's
MCD
$181B
$3.77M 0.8%
29,047
-168
-0.6% -$21.1K
ADI icon
33
Analog Devices
ADI
$176B
$3.73M 0.79%
45,504
+2,704
+6% +$212K
CMCSA icon
34
Comcast
CMCSA
$94B
$3.68M 0.78%
97,959
-101,131
-51% -$3.75M
AGN
35
DELISTED
Allergan plc
AGN
$3.64M 0.77%
15,240
– –
CRM icon
36
Salesforce
CRM
$213B
$3.59M 0.76%
43,555
-3,215
-7% -$257K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.58M 0.76%
32,972
+71
+0.2% +$7.68K
MSFT icon
38
Microsoft
MSFT
$3.71T
$3.53M 0.75%
53,627
+1,034
+2% +$66.3K
RTX icon
39
RTX Corp
RTX
$271B
$3.38M 0.72%
47,864
+790
+2% +$55.4K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.14T
$3.35M 0.71%
79,080
+2,520
+3% +$106K
FDX icon
41
FedEx
FDX
$76.3B
$3.32M 0.7%
16,983
+209
+1% +$39.9K
BLK icon
42
Blackrock
BLK
$174B
$3.22M 0.68%
8,388
+32
+0.4% +$12.2K
HON icon
43
Honeywell
HON
$66.4B
$3.19M 0.68%
28,311
+512
+2% +$56.5K
BAC icon
44
Bank of America
BAC
$438B
$3.14M 0.67%
133,284
-11,663
-8% -$277K
NFLX icon
45
Netflix
NFLX
$326B
$2.89M 0.61%
195,630
-22,190
-10% -$311K
VZ icon
46
Verizon
VZ
$208B
$2.82M 0.6%
57,858
+1,980
+4% +$99.3K
DNB
47
DELISTED
Dun & Bradstreet
DNB
$2.81M 0.6%
26,000
– –
IXN icon
48
iShares Global Tech ETF
IXN
$9.68B
$2.8M 0.59%
135,312
-1,740
-1% -$34.4K
LLY icon
49
Eli Lilly
LLY
$1.02T
$2.8M 0.59%
33,316
-240
-0.7% -$19.2K
CL icon
50
Colgate-Palmolive
CL
$70.8B
$2.68M 0.57%
36,591
+113
+0.3% +$7.91K
1
2
3 4 5

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MFIM
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RMDI
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MMA
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GVAG
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OMC
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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 Miscellaneous at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • 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.