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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
AER icon
551
AerCap
AER
$23.9B
$5K ﹤0.01%
+131
New +$4.94K
AKO.B icon
552
Embotelladora Andina Series B
AKO.B
$4.59B
$5K ﹤0.01%
+232
New +$5.26K
BAP icon
553
Credicorp
BAP
$30.9B
$5K ﹤0.01%
+36
New +$5.67K
BCE icon
554
BCE
BCE
$19.9B
$5K ﹤0.01%
+98
New +$4.64K
BSAC icon
555
Banco Santander Chile
BSAC
$15.8B
$5K ﹤0.01%
+257
New +$5.37K
DVY icon
556
iShares Select Dividend ETF
DVY
$24B
$5K ﹤0.01%
62
– –
FUTY icon
557
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$5K ﹤0.01%
+168
New +$5.5K
IMO icon
558
Imperial Oil
IMO
$62.1B
$5K ﹤0.01%
+161
New +$4.99K
IWD icon
559
iShares Russell 1000 Value ETF
IWD
$82B
$5K ﹤0.01%
51
– –
MT icon
560
ArcelorMittal
MT
$50.4B
$5K ﹤0.01%
+278
New +$4.93K
PFG icon
561
Principal Financial Group
PFG
$23.6B
$5K ﹤0.01%
100
– –
PID icon
562
Invesco International Dividend Achievers ETF
PID
$913M
$5K ﹤0.01%
313
+4
+1% +$58
RCI icon
563
Rogers Communications
RCI
$17.7B
$5K ﹤0.01%
+109
New +$4.68K
VALE icon
564
Vale
VALE
$62.9B
$5K ﹤0.01%
+943
New +$5.17K
VIPS icon
565
Vipshop
VIPS
$6.84B
$5K ﹤0.01%
+326
New +$4.58K
VLO icon
566
Valero Energy
VLO
$89.8B
$5K ﹤0.01%
+100
New +$5.33K
TIF
567
DELISTED
Tiffany & Co.
TIF
$5K ﹤0.01%
64
– –
APU
568
DELISTED
AmeriGas Partners, L.P.
APU
$5K ﹤0.01%
+106
New +$4.95K
BWP
569
DELISTED
Boardwalk Pipeline Partners
BWP
$5K ﹤0.01%
274
+1
+0.4% +$17
LUX
570
DELISTED
Luxottica Group
LUX
$5K ﹤0.01%
+105
New +$5.09K
CHU
571
DELISTED
China Unicom (HONG KONG) Limited
CHU
$5K ﹤0.01%
+391
New +$4.34K
CNCO
572
DELISTED
Cencosud S.A.
CNCO
$5K ﹤0.01%
+525
New +$4.57K
DBA icon
573
Invesco DB Agriculture Fund
DBA
$1.26B
$4K ﹤0.01%
191
– –
DBB icon
574
Invesco DB Base Metals Fund
DBB
$306M
$4K ﹤0.01%
273
– –
DOV icon
575
Dover
DOV
$27.2B
$4K ﹤0.01%
72
– –
21 22
23
24 25

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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.