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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
+6.55%
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
$471M
AUM Growth
+$13.2M
Cap. Flow
+$8.62M
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 Technology 13.6%
2 Healthcare 13.48%
3 Financials 10.99%
4 Communication Services 9.4%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
476
Delta Air Lines
DAL
$55.9B
$18K ﹤0.01%
400
-319
-44% -$15.6K
EA icon
477
Electronic Arts
EA
$52.4B
$18K ﹤0.01%
200
– –
FLTB icon
478
Fidelity Limited Term Bond ETF
FLTB
$415M
$18K ﹤0.01%
+349
New +$17.5K
CHL
479
DELISTED
China Mobile Limited
CHL
$18K ﹤0.01%
330
-104
-24% -$5.8K
EOG icon
480
EOG Resources
EOG
$78B
$17K ﹤0.01%
178
+61
+52% +$6.08K
EXC icon
481
Exelon
EXC
$48.6B
$17K ﹤0.01%
645
– –
LW icon
482
Lamb Weston
LW
$6.82B
$17K ﹤0.01%
399
– –
RWT
483
Redwood Trust
RWT
$616M
$17K ﹤0.01%
1,000
– –
WMB icon
484
Williams Companies
WMB
$90.5B
$17K ﹤0.01%
565
– –
ETN icon
485
Eaton
ETN
$157B
$16K ﹤0.01%
216
+52
+32% +$3.69K
PHK
486
PIMCO High Income Fund
PHK
$861M
$16K ﹤0.01%
1,804
– –
ATVI
487
DELISTED
Activision Blizzard
ATVI
$16K ﹤0.01%
320
+10
+3% +$439
EMLC icon
488
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$15K ﹤0.01%
404
– –
HCA icon
489
HCA Healthcare
HCA
$84.8B
$15K ﹤0.01%
+165
New +$13.8K
OKS
490
DELISTED
Oneok Partners LP
OKS
$15K ﹤0.01%
276
– –
FBND icon
491
Fidelity Total Bond ETF
FBND
$26.9B
$14K ﹤0.01%
+281
New +$14K
FCOR icon
492
Fidelity Corporate Bond ETF
FCOR
$352M
$14K ﹤0.01%
+282
New +$14K
FLRN icon
493
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$14K ﹤0.01%
440
– –
MRVL icon
494
Marvell Technology
MRVL
$174B
$14K ﹤0.01%
946
– –
PFG icon
495
Principal Financial Group
PFG
$23.6B
$14K ﹤0.01%
227
– –
SEDG icon
496
SolarEdge
SEDG
$2.59B
$14K ﹤0.01%
867
– –
UTHR icon
497
United Therapeutics
UTHR
$26.3B
$14K ﹤0.01%
105
– –
UVV icon
498
Universal Corp
UVV
$1.34B
$14K ﹤0.01%
194
-190
-49% -$13.2K
AA icon
499
Alcoa
AA
$11.7B
$13K ﹤0.01%
388
– –
DOX icon
500
Amdocs
DOX
$5.53B
$13K ﹤0.01%
220
– –
18 19
20
21 22

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DSC
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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 Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • 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.