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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
MCD icon
26
McDonald's
MCD
$186B
$4.42M 0.96%
28,853
-194
-0.7% -$28K
CRM icon
27
Salesforce
CRM
$129B
$4.03M 0.88%
46,557
+3,002
+7% +$261K
FDX icon
28
FedEx
FDX
$74.5B
$3.95M 0.86%
18,118
+1,135
+7% +$224K
COST icon
29
Costco
COST
$409B
$3.92M 0.85%
24,516
-2,104
-8% -$363K
GE icon
30
GE Aerospace
GE
$361B
$3.81M 0.83%
29,155
-9,773
-25% -$1.34M
CMCSA icon
31
Comcast
CMCSA
$79.9B
$3.81M 0.83%
97,419
-540
-0.6% -$21.3K
NKE icon
32
Nike
NKE
$60.7B
$3.77M 0.82%
63,834
+21,657
+51% +$1.17M
LYB icon
33
LyondellBasell Industries
LYB
$20B
$3.76M 0.82%
44,565
-485
-1% -$40.3K
AGN
34
DELISTED
Allergan plc
AGN
$3.7M 0.81%
15,231
-9
-0.1% -$2.12K
KDP icon
35
Keurig Dr Pepper
KDP
$40.4B
$3.68M 0.8%
40,119
-568
-1% -$53.1K
RTX icon
36
RTX Corp
RTX
$281B
$3.67M 0.8%
47,819
-45
-0.1% -$3.37K
ADI icon
37
Analog Devices
ADI
$184B
$3.46M 0.75%
44,471
-1,033
-2% -$82.1K
ACM icon
38
Aecom
ACM
$8.73B
$3.42M 0.74%
105,730
-1,160
-1% -$38.5K
HON icon
39
Honeywell
HON
$77.3B
$3.42M 0.74%
28,389
+78
+0.3% +$9.2K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.36M 0.73%
30,698
-2,274
-7% -$249K
BLK icon
41
Blackrock
BLK
$162B
$3.33M 0.72%
7,885
-503
-6% -$201K
MSFT icon
42
Microsoft
MSFT
$2.84T
$3.21M 0.7%
46,599
-7,028
-13% -$482K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.89T
$3.13M 0.68%
67,260
-11,820
-15% -$553K
IXN icon
44
iShares Global Tech ETF
IXN
$8.83B
$2.84M 0.62%
130,068
-5,244
-4% -$114K
NFLX icon
45
Netflix
NFLX
$288B
$2.79M 0.61%
186,630
-9,000
-5% -$138K
TSLA icon
46
Tesla
TSLA
$1.2T
$2.77M 0.6%
114,945
-5,430
-5% -$120K
LLY icon
47
Eli Lilly
LLY
$1.05T
$2.74M 0.6%
33,283
-33
-0.1% -$2.69K
CL icon
48
Colgate-Palmolive
CL
$71.6B
$2.71M 0.59%
36,568
-23
-0.1% -$1.71K
BAC icon
49
Bank of America
BAC
$431B
$2.67M 0.58%
109,840
-23,444
-18% -$547K
IEI icon
50
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.57M 0.56%
20,814
-373
-2% -$46.2K
1
2
3 4 5

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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.