We are live on ! Find out more
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
TIF
526
DELISTED
Tiffany & Co.
TIF
$6K ﹤0.01%
64
– –
ADM icon
527
Archer Daniels Midland
ADM
$41.4B
$5K ﹤0.01%
125
– –
CP icon
528
Canadian Pacific Kansas City
CP
$82B
$5K ﹤0.01%
150
– –
DAL icon
529
Delta Air Lines
DAL
$55.9B
$5K ﹤0.01%
85
-315
-79% -$15.4K
DOV icon
530
Dover
DOV
$27.2B
$5K ﹤0.01%
72
– –
KKR icon
531
KKR & Co
KKR
$89.2B
$5K ﹤0.01%
286
+3
+1% +$55
PID icon
532
Invesco International Dividend Achievers ETF
PID
$913M
$5K ﹤0.01%
321
+4
+1% +$61
Z icon
533
Zillow
Z
$7.04B
$5K ﹤0.01%
95
– –
BWP
534
DELISTED
Boardwalk Pipeline Partners
BWP
$5K ﹤0.01%
279
+2
+0.7% +$36
CHIQ icon
535
Global X MSCI China Consumer Discretionary ETF
CHIQ
$123M
$4K ﹤0.01%
243
– –
DBA icon
536
Invesco DB Agriculture Fund
DBA
$1.26B
$4K ﹤0.01%
191
– –
DBB icon
537
Invesco DB Base Metals Fund
DBB
$306M
$4K ﹤0.01%
273
– –
DGS icon
538
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$4K ﹤0.01%
+78
New +$3.55K
FXI icon
539
iShares China Large-Cap ETF
FXI
$4.31B
$4K ﹤0.01%
102
– –
RSG icon
540
Republic Services
RSG
$66.8B
$4K ﹤0.01%
+57
New +$3.61K
SIG icon
541
Signet Jewelers
SIG
$3.55B
$4K ﹤0.01%
60
– –
TGNA
542
DELISTED
TEGNA Inc
TGNA
$4K ﹤0.01%
255
-143
-36% -$2.2K
VGT icon
543
Vanguard Information Technology ETF
VGT
$139B
$4K ﹤0.01%
240
– –
BP icon
544
BP
BP
$113B
$3K ﹤0.01%
111
-256
-70% -$7.96K
CHN
545
DELISTED
China Fund
CHN
$3K ﹤0.01%
139
– –
DVY icon
546
iShares Select Dividend ETF
DVY
$24B
$3K ﹤0.01%
36
– –
PPG icon
547
PPG Industries
PPG
$25.9B
$3K ﹤0.01%
+27
New +$2.92K
PSA icon
548
Public Storage
PSA
$60.2B
$3K ﹤0.01%
13
– –
REM icon
549
iShares Mortgage Real Estate ETF
REM
$543M
$3K ﹤0.01%
72
-171
-70% -$7.94K
SCHD icon
550
Schwab US Dividend Equity ETF
SCHD
$102B
$3K ﹤0.01%
225
– –
20 21
22
23 24

Similar funds

SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

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.