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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
LULU icon
526
lululemon athletica
LULU
$13B
$13K ﹤0.01%
200
– –
SEDG icon
527
SolarEdge
SEDG
$2.59B
$13K ﹤0.01%
+867
New +$12K
SPLV icon
528
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$13K ﹤0.01%
290
-141
-33% -$5.75K
STM icon
529
STMicroelectronics
STM
$46B
$13K ﹤0.01%
+859
New +$8.14K
STZ icon
530
Constellation Brands
STZ
$22.2B
$13K ﹤0.01%
+80
New +$12.7K
ULTA icon
531
Ulta Beauty
ULTA
$20.4B
$13K ﹤0.01%
+45
New +$11.2K
NTUS
532
DELISTED
Natus Medical Inc
NTUS
$13K ﹤0.01%
+359
New +$14.1K
SPIL
533
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$13K ﹤0.01%
+1,652
New +$12.2K
EG icon
534
Everest Group
EG
$15.2B
$12K ﹤0.01%
50
– –
EOG icon
535
EOG Resources
EOG
$78B
$12K ﹤0.01%
+117
New +$11.4K
ETN icon
536
Eaton
ETN
$157B
$12K ﹤0.01%
164
+117
+249% +$7.68K
FNDE icon
537
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$12K ﹤0.01%
+440
New +$10.6K
HI
538
DELISTED
Hillenbrand
HI
$12K ﹤0.01%
+336
New +$11.3K
NTES icon
539
NetEase
NTES
$76.5B
$12K ﹤0.01%
200
– –
RS icon
540
Reliance Steel & Aluminium
RS
$20.8B
$12K ﹤0.01%
+141
New +$10.7K
TDG icon
541
TransDigm Group
TDG
$69.2B
$12K ﹤0.01%
+50
New +$13.1K
VMC icon
542
Vulcan Materials
VMC
$36.3B
$12K ﹤0.01%
+100
New +$12.1K
WAT icon
543
Waters Corp
WAT
$36.8B
$12K ﹤0.01%
+80
New +$11.4K
WIP icon
544
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$12K ﹤0.01%
225
– –
NEWR
545
DELISTED
New Relic, Inc.
NEWR
$12K ﹤0.01%
316
– –
DCM
546
DELISTED
NTT DOCOMO, Inc.
DCM
$12K ﹤0.01%
511
+73
+17% +$1.72K
BBD icon
547
Banco Bradesco
BBD
$38.1B
$11K ﹤0.01%
1,884
– –
CE icon
548
Celanese
CE
$5.09B
$11K ﹤0.01%
125
– –
ENB icon
549
Enbridge
ENB
$124B
$11K ﹤0.01%
272
– –
HUM icon
550
Humana
HUM
$46.7B
$11K ﹤0.01%
50
– –
20 21
22
23 24

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SWP
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DSC
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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.