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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
+1.32%
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
$458M
AUM Growth
+$68.6M
Cap. Flow
+$46.5M
Cap. Flow %
10.16%
Top 10 Hldgs %
21.4%
Holding
787
New
168
Increased
216
Reduced
120
Closed
89

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$5.52M
2
CMCSA icon
Comcast
CMCSA
+$3.36M
3
WFC icon
Wells Fargo
WFC
+$3.06M
4
META icon
Meta Platforms (Facebook)
META
+$2.54M
5
BAC icon
Bank of America
BAC
+$2.47M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.34M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.06M
3
LLY icon
Eli Lilly
LLY
+$5.57M
4
LLTC
Linear Technology Corp
LLTC
+$2.74M
5
AVGO icon
Broadcom
AVGO
+$1.67M

Sector Composition

Rank Sector Weight
1 Healthcare 14.25%
2 Technology 13.23%
3 Financials 11.16%
4 Communication Services 9.64%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQNR icon
476
Equinor
EQNR
$95.9B
$19K ﹤0.01%
1,085
+181
+20% +$3.09K
GS icon
477
Goldman Sachs
GS
$313B
$19K ﹤0.01%
75
– –
RY icon
478
Royal Bank of Canada
RY
$291B
$19K ﹤0.01%
261
– –
PEGI
479
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$19K ﹤0.01%
+929
New +$19.1K
BDX icon
480
Becton Dickinson
BDX
$43.1B
$18K ﹤0.01%
103
– –
INFY icon
481
Infosys
INFY
$45B
$18K ﹤0.01%
2,290
-438
-16% -$3.29K
KEP icon
482
Korea Electric Power
KEP
$15.5B
$18K ﹤0.01%
985
+386
+64% +$8.04K
PHG icon
483
Philips
PHG
$25.4B
$18K ﹤0.01%
802
– –
PKX icon
484
POSCO
PKX
$15.8B
$18K ﹤0.01%
289
– –
TD icon
485
Toronto Dominion Bank
TD
$198B
$18K ﹤0.01%
337
– –
WDC icon
486
Western Digital
WDC
$179B
$18K ﹤0.01%
303
– –
SYT
487
DELISTED
Syngenta Ag
SYT
$18K ﹤0.01%
205
– –
CI icon
488
Cigna
CI
$76.6B
$17K ﹤0.01%
109
+44
+68% +$5.76K
EA icon
489
Electronic Arts
EA
$52.4B
$17K ﹤0.01%
200
– –
EXC icon
490
Exelon
EXC
$48.6B
$17K ﹤0.01%
645
– –
IRBT
491
DELISTED
iRobot
IRBT
$17K ﹤0.01%
+301
New +$15.7K
TEVA icon
492
Teva Pharmaceuticals
TEVA
$35.9B
$17K ﹤0.01%
482
-130
-21% -$5.19K
WMB icon
493
Williams Companies
WMB
$90.5B
$17K ﹤0.01%
565
– –
SHPG
494
DELISTED
Shire pic
SHPG
$17K ﹤0.01%
90
-81
-47% -$14.4K
GOLD
495
DELISTED
Randgold Resources Ltd
GOLD
$17K ﹤0.01%
189
+100
+112% +$7.93K
CC icon
496
Chemours
CC
$2.59B
$16K ﹤0.01%
470
– –
GRFS
497
Grifois
GRFS
$5.16B
$16K ﹤0.01%
863
+182
+27% +$2.79K
LW icon
498
Lamb Weston
LW
$6.82B
$16K ﹤0.01%
+399
New +$13.6K
PHK
499
PIMCO High Income Fund
PHK
$861M
$16K ﹤0.01%
+1,804
New +$16.6K
RIO icon
500
Rio Tinto
RIO
$148B
$16K ﹤0.01%
+372
New +$13.6K
18 19
20
21 22

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SWP
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DSC
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EW
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Perigon Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Perigon Wealth Management held 787 positions worth $458M, up 18% from $389M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Perigon Wealth Management deployed $46.5M of net new capital in Q4 2016, opening 168 new positions and adding to 216 existing holdings. Its largest new stake was Travelers Companies: 48,342 shares worth $6M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $6.06M trimmed.

  • Perigon Wealth Management's largest Q4 2016 buy was Travelers Companies: 48,342 shares worth $6M.
  • Perigon Wealth Management added most to Comcast in Q4 2016, an estimated $3.36M increase.
  • Perigon Wealth Management's biggest Q4 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.06M.
  • Perigon Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2016, selling an estimated $8.34M.
  • Perigon Wealth Management's ten largest holdings make up 21% of its $458M portfolio in Q4 2016.
  • Perigon Wealth Management opened 168 new positions and closed 89 in Q4 2016.
  • Perigon Wealth Management's portfolio value rose 18% quarter-over-quarter to $458M.

Based on Perigon Wealth Management's 13F filing for Q4 2016, filed 7 Mar 2017.