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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
+4.22%
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
$389M
AUM Growth
+$13.1M
Cap. Flow
+$659K
Cap. Flow %
0.17%
Top 10 Hldgs %
24.04%
Holding
655
New
214
Increased
174
Reduced
62
Closed
36

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.61M
2
AAPL icon
Apple
AAPL
+$1.64M
3
META icon
Meta Platforms (Facebook)
META
+$1.57M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.35M
5
APTV icon
Aptiv
APTV
+$1.25M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$16.6M
2
TRV icon
Travelers Companies
TRV
+$5.43M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.59M
5
PFE icon
Pfizer
PFE
+$1.53M

Sector Composition

Rank Sector Weight
1 Healthcare 15.91%
2 Technology 12.71%
3 Communication Services 8.84%
4 Consumer Discretionary 8.54%
5 Financials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
476
iShares Short Maturity Bond ETF
NEAR
$4.8B
$10K ﹤0.01%
200
– –
NTES icon
477
NetEase
NTES
$76.5B
$10K ﹤0.01%
+200
New +$8.51K
SKM icon
478
SK Telecom
SKM
$13.7B
$10K ﹤0.01%
+280
New +$10.1K
SLRC icon
479
SLR Investment Corp
SLRC
$706M
$10K ﹤0.01%
+500
New +$10.1K
IBDL
480
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$10K ﹤0.01%
400
– –
GSB
481
DELISTED
GlobalSCAPE, Inc.
GSB
$10K ﹤0.01%
2,700
– –
YHOO
482
DELISTED
Yahoo Inc
YHOO
$10K ﹤0.01%
+225
New +$9.23K
IM
483
DELISTED
Ingram Micro
IM
$10K ﹤0.01%
+280
New +$9.72K
QGENF
484
DELISTED
QIAGEN NV
QGENF
$10K ﹤0.01%
+364
New +$10K
A icon
485
Agilent Technologies
A
$39.1B
$9K ﹤0.01%
200
– –
ARES icon
486
Ares Management
ARES
$28.5B
$9K ﹤0.01%
524
-241
-32% -$4.14K
BBD icon
487
Banco Bradesco
BBD
$38.1B
$9K ﹤0.01%
+1,884
New +$8.54K
CAE icon
488
CAE Inc. Common Shares
CAE
$8.1B
$9K ﹤0.01%
+611
New +$8.3K
EG icon
489
Everest Group
EG
$15.2B
$9K ﹤0.01%
+50
New +$9.4K
FMX icon
490
Fomento Económico Mexicano
FMX
$43.3B
$9K ﹤0.01%
+96
New +$8.85K
FMS icon
491
Fresenius Medical Care
FMS
$13.2B
$9K ﹤0.01%
+216
New +$9.67K
HUM icon
492
Humana
HUM
$46.7B
$9K ﹤0.01%
+50
New +$8.68K
IBN icon
493
ICICI Bank
IBN
$106B
$9K ﹤0.01%
+1,288
New +$8.98K
LPL icon
494
LG Display
LPL
$3.17B
$9K ﹤0.01%
+727
New +$9.63K
PBR icon
495
Petrobras
PBR
$121B
$9K ﹤0.01%
+955
New +$8.37K
SYF icon
496
Synchrony
SYF
$23.7B
$9K ﹤0.01%
331
– –
UMC icon
497
United Microelectronic
UMC
$48.9B
$9K ﹤0.01%
+4,845
New +$9.26K
GOLD
498
DELISTED
Randgold Resources Ltd
GOLD
$9K ﹤0.01%
89
+84
+1,680% +$9.11K
AMX icon
499
America Movil
AMX
$78.1B
$8K ﹤0.01%
+661
New +$7.88K
CC icon
500
Chemours
CC
$2.59B
$8K ﹤0.01%
470
– –
18 19
20
21 22

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Perigon Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Perigon Wealth Management held 655 positions worth $389M, up 3.5% from $376M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Perigon Wealth Management's Q3 2016 filing shows 214 new, 174 increased, 62 reduced and 36 closed positions. Its largest new stake was Amgen: 27,286 shares worth $4.55M. The largest sale was Merck, an estimated $16.6M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 20% a quarter earlier, followed by Technology and Communication Services.

  • Perigon Wealth Management's largest Q3 2016 buy was Amgen: 27,286 shares worth $4.55M.
  • Perigon Wealth Management added most to Apple in Q3 2016, an estimated $1.64M increase.
  • Perigon Wealth Management's biggest Q3 2016 reduction was Merck, cutting an estimated $16.6M.
  • Perigon Wealth Management fully exited Travelers Companies in Q3 2016, selling an estimated $5.43M.
  • Perigon Wealth Management's ten largest holdings make up 24% of its $389M portfolio in Q3 2016.
  • Perigon Wealth Management opened 214 new positions and closed 36 in Q3 2016.
  • Perigon Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $389M.

Based on Perigon Wealth Management's 13F filing for Q3 2016, filed 16 Nov 2016.