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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
RWT
501
Redwood Trust
RWT
$616M
$16K ﹤0.01%
+1,000
New +$14.7K
SHYG icon
502
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$16K ﹤0.01%
+324
New +$15.2K
SKM icon
503
SK Telecom
SKM
$13.7B
$16K ﹤0.01%
442
+162
+58% +$5.77K
SNN icon
504
Smith & Nephew
SNN
$12.9B
$16K ﹤0.01%
516
+286
+124% +$8.42K
UTHR icon
505
United Therapeutics
UTHR
$26.3B
$16K ﹤0.01%
105
– –
KYO
506
DELISTED
Kyocera Adr
KYO
$16K ﹤0.01%
+294
New +$14.4K
EMLC icon
507
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$15K ﹤0.01%
404
– –
MRVL icon
508
Marvell Technology
MRVL
$174B
$15K ﹤0.01%
946
– –
PFG icon
509
Principal Financial Group
PFG
$23.6B
$15K ﹤0.01%
227
+127
+127% +$7.12K
CONE
510
DELISTED
CyrusOne Inc Common Stock
CONE
$15K ﹤0.01%
+300
New +$13.3K
OKS
511
DELISTED
Oneok Partners LP
OKS
$15K ﹤0.01%
276
-1,604
-85% -$66.5K
ATVI
512
DELISTED
Activision Blizzard
ATVI
$15K ﹤0.01%
310
– –
AUO
513
DELISTED
AU Optronics Corp
AUO
$15K ﹤0.01%
4,016
+2,008
+100% +$7.42K
AA icon
514
Alcoa
AA
$11.7B
$14K ﹤0.01%
388
-1,069
-73% -$29K
BIDU icon
515
Baidu
BIDU
$35.8B
$14K ﹤0.01%
80
– –
DOX icon
516
Amdocs
DOX
$5.53B
$14K ﹤0.01%
220
– –
FLRN icon
517
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$14K ﹤0.01%
440
-2,861
-87% -$87.6K
VOO icon
518
Vanguard S&P 500 ETF
VOO
$968B
$14K ﹤0.01%
65
-210
-76% -$42.1K
LFC
519
DELISTED
China Life Insurance Company Ltd.
LFC
$14K ﹤0.01%
913
– –
CXP
520
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$14K ﹤0.01%
+596
New +$12.7K
WRI
521
DELISTED
Weingarten Realty Investors
WRI
$14K ﹤0.01%
+400
New +$14.4K
DATA
522
DELISTED
Tableau Software, Inc.
DATA
$14K ﹤0.01%
265
– –
CP icon
523
Canadian Pacific Kansas City
CP
$82B
$13K ﹤0.01%
435
– –
CUK
524
DELISTED
Carnival PLC
CUK
$13K ﹤0.01%
234
– –
G icon
525
Genpact
G
$5.3B
$13K ﹤0.01%
+550
New +$13.1K
19 20
21
22 23

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SWP
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AS
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DSC
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PA
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DWA
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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.