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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
MPC icon
526
Marathon Petroleum
MPC
$90.3B
$10K ﹤0.01%
190
– –
QRVO icon
527
Qorvo
QRVO
$7.63B
$10K ﹤0.01%
150
– –
TMUS icon
528
T-Mobile US
TMUS
$193B
$10K ﹤0.01%
156
+49
+46% +$3.01K
VRNS icon
529
Varonis Systems
VRNS
$5.25B
$10K ﹤0.01%
930
– –
YHOO
530
DELISTED
Yahoo Inc
YHOO
$10K ﹤0.01%
225
– –
BIIB icon
531
Biogen
BIIB
$29.9B
$9K ﹤0.01%
34
+10
+42% +$2.83K
CNDT icon
532
Conduent
CNDT
$230M
$9K ﹤0.01%
+527
New +$8.02K
CWI icon
533
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$9K ﹤0.01%
401
– –
HES
534
DELISTED
Hess
HES
$9K ﹤0.01%
197
+64
+48% +$3.39K
HPE icon
535
Hewlett Packard
HPE
$63.2B
$9K ﹤0.01%
625
+221
+55% +$2.97K
KHC icon
536
Kraft Heinz
KHC
$30.4B
$9K ﹤0.01%
94
– –
LKSD
537
DELISTED
LSC Communications, Inc.
LKSD
$9K ﹤0.01%
375
– –
AEE icon
538
Ameren
AEE
$31.5B
$8K ﹤0.01%
140
– –
AVT icon
539
Avnet
AVT
$7.33B
$8K ﹤0.01%
180
– –
AWK icon
540
American Water Works
AWK
$26.3B
$8K ﹤0.01%
99
– –
ETR icon
541
Entergy
ETR
$54.1B
$8K ﹤0.01%
200
– –
FNDC icon
542
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$8K ﹤0.01%
250
– –
ITOT icon
543
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$8K ﹤0.01%
143
-2,800
-95% -$149K
PGR icon
544
Progressive
PGR
$124B
$8K ﹤0.01%
209
+72
+53% +$2.75K
SWK icon
545
Stanley Black & Decker
SWK
$14.2B
$8K ﹤0.01%
59
– –
TT icon
546
Trane Technologies
TT
$106B
$8K ﹤0.01%
100
– –
BIVV
547
DELISTED
Bioverativ Inc. Common Stock
BIVV
$8K ﹤0.01%
+142
New +$7K
ACWI icon
548
iShares MSCI ACWI ETF
ACWI
$32.6B
$7K ﹤0.01%
114
– –
ACWX icon
549
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$7K ﹤0.01%
158
– –
COP icon
550
ConocoPhillips
COP
$147B
$7K ﹤0.01%
150
– –
20 21
22
23 24

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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.