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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
NEWR
476
DELISTED
New Relic, Inc.
NEWR
$14K ﹤0.01%
316
– –
AA icon
477
Alcoa
AA
$11.7B
$13K ﹤0.01%
388
– –
EG icon
478
Everest Group
EG
$15.2B
$13K ﹤0.01%
50
– –
SPLV icon
479
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$13K ﹤0.01%
290
– –
TDG icon
480
TransDigm Group
TDG
$69.2B
$13K ﹤0.01%
50
– –
ULTA icon
481
Ulta Beauty
ULTA
$20.4B
$13K ﹤0.01%
45
– –
VMC icon
482
Vulcan Materials
VMC
$36.3B
$13K ﹤0.01%
100
– –
WIP icon
483
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$13K ﹤0.01%
225
– –
VGR
484
DELISTED
Vector Group Ltd.
VGR
$13K ﹤0.01%
1,015
-6,124
-86% -$80.5K
A icon
485
Agilent Technologies
A
$39.1B
$12K ﹤0.01%
200
– –
AWK icon
486
American Water Works
AWK
$26.3B
$12K ﹤0.01%
152
+53
+54% +$4.17K
HUM icon
487
Humana
HUM
$46.7B
$12K ﹤0.01%
50
– –
LULU icon
488
lululemon athletica
LULU
$13B
$12K ﹤0.01%
200
– –
PHK
489
PIMCO High Income Fund
PHK
$861M
$12K ﹤0.01%
1,402
-402
-22% -$3.51K
STM icon
490
STMicroelectronics
STM
$46B
$12K ﹤0.01%
859
– –
VRNS icon
491
Varonis Systems
VRNS
$5.25B
$12K ﹤0.01%
930
– –
AABA
492
DELISTED
Altaba Inc
AABA
$12K ﹤0.01%
+225
New +$12.2K
CI icon
493
Cigna
CI
$76.6B
$11K ﹤0.01%
65
-66
-50% -$10.6K
GS icon
494
Goldman Sachs
GS
$313B
$11K ﹤0.01%
50
– –
MTCH icon
495
Match Group
MTCH
$8.84B
$11K ﹤0.01%
+627
New +$11.5K
AEP icon
496
American Electric Power
AEP
$73.7B
$10K ﹤0.01%
149
-237
-61% -$16.5K
CWI icon
497
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$10K ﹤0.01%
401
– –
MPC icon
498
Marathon Petroleum
MPC
$90.3B
$10K ﹤0.01%
190
– –
RS icon
499
Reliance Steel & Aluminium
RS
$20.8B
$10K ﹤0.01%
141
– –
SYF icon
500
Synchrony
SYF
$23.7B
$10K ﹤0.01%
331
-343
-51% -$10.2K
18 19
20
21 22

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SWP
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DSC
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DWA
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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.