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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
+4.22%
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
$389M
AUM Growth
+$13.1M
Cap. Flow
+$659K
Cap. Flow %
0.17%
Top 10 Hldgs %
24.04%
Holding
655
New
214
Increased
174
Reduced
62
Closed
36

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.61M
2
AAPL icon
Apple
AAPL
+$1.64M
3
META icon
Meta Platforms (Facebook)
META
+$1.57M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.35M
5
APTV icon
Aptiv
APTV
+$1.25M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$16.6M
2
TRV icon
Travelers Companies
TRV
+$5.43M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.59M
5
PFE icon
Pfizer
PFE
+$1.53M

Sector Composition

Rank Sector Weight
1 Healthcare 15.91%
2 Technology 12.71%
3 Communication Services 8.84%
4 Consumer Discretionary 8.54%
5 Financials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUO
526
DELISTED
AU Optronics Corp
AUO
$7K ﹤0.01%
+2,008
New +$7.69K
ACWX icon
527
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$6K ﹤0.01%
156
– –
ASR icon
528
Grupo Aeroportuario del Sureste
ASR
$8.03B
$6K ﹤0.01%
+41
New +$6.26K
BCH icon
529
Banco de Chile
BCH
$20.6B
$6K ﹤0.01%
+287
New +$6.08K
CCJ icon
530
Cameco
CCJ
$38.3B
$6K ﹤0.01%
+677
New +$6.51K
CVE icon
531
Cenovus Energy
CVE
$54.6B
$6K ﹤0.01%
+397
New +$5.67K
EDU icon
532
New Oriental
EDU
$7.84B
$6K ﹤0.01%
+138
New +$5.99K
EMIF icon
533
iShares Emerging Markets Infrastructure ETF
EMIF
$13M
$6K ﹤0.01%
207
– –
IPG
534
DELISTED
Interpublic Group of Companies
IPG
$6K ﹤0.01%
250
– –
LVS icon
535
Las Vegas Sands
LVS
$30.5B
$6K ﹤0.01%
100
– –
MLCO icon
536
Melco Resorts & Entertainment
MLCO
$2.1B
$6K ﹤0.01%
+364
New +$5.12K
OVV icon
537
Ovintiv
OVV
$17.5B
$6K ﹤0.01%
+118
New +$5.29K
RMD icon
538
ResMed
RMD
$28.3B
$6K ﹤0.01%
100
– –
SCCO icon
539
Southern Copper
SCCO
$141B
$6K ﹤0.01%
+261
New +$6.3K
TAL icon
540
TAL Education Group
TAL
$5.71B
$6K ﹤0.01%
+480
New +$5.06K
TGNA
541
DELISTED
TEGNA Inc
TGNA
$6K ﹤0.01%
+398
New +$5.59K
TS icon
542
Tenaris
TS
$29.1B
$6K ﹤0.01%
+195
New +$5.36K
TV icon
543
Televisa
TV
$1.45B
$6K ﹤0.01%
+238
New +$6.28K
WPM icon
544
Wheaton Precious Metals
WPM
$50.6B
$6K ﹤0.01%
+205
New +$5.64K
SJR
545
DELISTED
Shaw Communications Inc.
SJR
$6K ﹤0.01%
+304
New +$6.06K
CPL
546
DELISTED
CPFL Energia S.A.
CPL
$6K ﹤0.01%
+390
New +$5.55K
POT
547
DELISTED
Potash Corp Of Saskatchewan
POT
$6K ﹤0.01%
+363
New +$6K
AGU
548
DELISTED
Agrium
AGU
$6K ﹤0.01%
+65
New +$5.98K
GG
549
DELISTED
Goldcorp Inc
GG
$6K ﹤0.01%
+383
New +$6.75K
ADM icon
550
Archer Daniels Midland
ADM
$41.4B
$5K ﹤0.01%
+125
New +$5.41K
20 21
22
23 24

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Perigon Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Perigon Wealth Management held 655 positions worth $389M, up 3.5% from $376M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Perigon Wealth Management's Q3 2016 filing shows 214 new, 174 increased, 62 reduced and 36 closed positions. Its largest new stake was Amgen: 27,286 shares worth $4.55M. The largest sale was Merck, an estimated $16.6M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 20% a quarter earlier, followed by Technology and Communication Services.

  • Perigon Wealth Management's largest Q3 2016 buy was Amgen: 27,286 shares worth $4.55M.
  • Perigon Wealth Management added most to Apple in Q3 2016, an estimated $1.64M increase.
  • Perigon Wealth Management's biggest Q3 2016 reduction was Merck, cutting an estimated $16.6M.
  • Perigon Wealth Management fully exited Travelers Companies in Q3 2016, selling an estimated $5.43M.
  • Perigon Wealth Management's ten largest holdings make up 24% of its $389M portfolio in Q3 2016.
  • Perigon Wealth Management opened 214 new positions and closed 36 in Q3 2016.
  • Perigon Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $389M.

Based on Perigon Wealth Management's 13F filing for Q3 2016, filed 16 Nov 2016.