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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
FNDC icon
501
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$9K ﹤0.01%
285
+35
+14% +$1.12K
MGA icon
502
Magna International
MGA
$17.9B
$9K ﹤0.01%
200
-102
-34% -$4.43K
QRVO icon
503
Qorvo
QRVO
$7.63B
$9K ﹤0.01%
150
– –
TT icon
504
Trane Technologies
TT
$106B
$9K ﹤0.01%
100
– –
AEE icon
505
Ameren
AEE
$31.5B
$8K ﹤0.01%
140
– –
ETR icon
506
Entergy
ETR
$54.1B
$8K ﹤0.01%
200
– –
HIG icon
507
Hartford Financial Services
HIG
$38.5B
$8K ﹤0.01%
+155
New +$7.68K
ITOT icon
508
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$8K ﹤0.01%
143
– –
KHC icon
509
Kraft Heinz
KHC
$30.4B
$8K ﹤0.01%
94
– –
SWK icon
510
Stanley Black & Decker
SWK
$14.2B
$8K ﹤0.01%
59
– –
LKSD
511
DELISTED
LSC Communications, Inc.
LKSD
$8K ﹤0.01%
375
– –
ACWX icon
512
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$7K ﹤0.01%
160
+2
+1% +$90
CNDT icon
513
Conduent
CNDT
$230M
$7K ﹤0.01%
469
-58
-11% -$950
COP icon
514
ConocoPhillips
COP
$147B
$7K ﹤0.01%
150
– –
EMIF icon
515
iShares Emerging Markets Infrastructure ETF
EMIF
$13M
$7K ﹤0.01%
211
+2
+1% +$63
ROK icon
516
Rockwell Automation
ROK
$51.4B
$7K ﹤0.01%
+46
New +$7.26K
AON icon
517
Aon
AON
$77.3B
$6K ﹤0.01%
+46
New +$5.82K
ARES icon
518
Ares Management
ARES
$28.5B
$6K ﹤0.01%
308
+2
+0.7% +$37
IJS icon
519
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$6K ﹤0.01%
80
-5,514
-99% -$381K
IPG
520
DELISTED
Interpublic Group of Companies
IPG
$6K ﹤0.01%
250
– –
JPEM icon
521
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$6K ﹤0.01%
+116
New +$6.03K
PFG icon
522
Principal Financial Group
PFG
$23.6B
$6K ﹤0.01%
100
-127
-56% -$8.06K
SCZ icon
523
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$6K ﹤0.01%
105
– –
TER icon
524
Teradyne
TER
$54.8B
$6K ﹤0.01%
204
– –
XRX icon
525
Xerox
XRX
$337M
$6K ﹤0.01%
193
-621
-76% -$17.5K
19 20
21
22 23

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GVAG
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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 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.