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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
KR icon
501
Kroger
KR
$34.8B
$13K ﹤0.01%
428
+131
+44% +$4.18K
MGA icon
502
Magna International
MGA
$17.9B
$13K ﹤0.01%
302
-149
-33% -$6.51K
PVH icon
503
PVH
PVH
$3.71B
$13K ﹤0.01%
125
– –
SPLV icon
504
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$13K ﹤0.01%
290
– –
STM icon
505
STMicroelectronics
STM
$46B
$13K ﹤0.01%
859
– –
STZ icon
506
Constellation Brands
STZ
$22.2B
$13K ﹤0.01%
80
– –
ULTA icon
507
Ulta Beauty
ULTA
$20.4B
$13K ﹤0.01%
45
– –
WAT icon
508
Waters Corp
WAT
$36.8B
$13K ﹤0.01%
80
– –
CXP
509
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$13K ﹤0.01%
596
– –
DATA
510
DELISTED
Tableau Software, Inc.
DATA
$13K ﹤0.01%
265
– –
EG icon
511
Everest Group
EG
$15.2B
$12K ﹤0.01%
50
– –
FNDE icon
512
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$12K ﹤0.01%
440
– –
VMC icon
513
Vulcan Materials
VMC
$36.3B
$12K ﹤0.01%
100
– –
WIP icon
514
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$12K ﹤0.01%
225
– –
NEWR
515
DELISTED
New Relic, Inc.
NEWR
$12K ﹤0.01%
316
– –
A icon
516
Agilent Technologies
A
$39.1B
$11K ﹤0.01%
200
– –
BP icon
517
BP
BP
$113B
$11K ﹤0.01%
367
-926
-72% -$28.1K
GS icon
518
Goldman Sachs
GS
$313B
$11K ﹤0.01%
50
-25
-33% -$6.04K
HPQ icon
519
HP
HPQ
$23.5B
$11K ﹤0.01%
601
+193
+47% +$3.12K
REM icon
520
iShares Mortgage Real Estate ETF
REM
$542M
$11K ﹤0.01%
243
– –
RS icon
521
Reliance Steel & Aluminium
RS
$20.8B
$11K ﹤0.01%
141
– –
TDG icon
522
TransDigm Group
TDG
$69.2B
$11K ﹤0.01%
50
– –
FISV
523
Fiserv Inc
FISV
$27.2B
$10K ﹤0.01%
176
+52
+42% +$2.92K
HUM icon
524
Humana
HUM
$46.7B
$10K ﹤0.01%
50
– –
LULU icon
525
lululemon athletica
LULU
$13B
$10K ﹤0.01%
200
– –
19 20
21
22 23

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SWP
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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.