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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
PVH icon
551
PVH
PVH
$3.71B
$11K ﹤0.01%
125
– –
REM icon
552
iShares Mortgage Real Estate ETF
REM
$542M
$11K ﹤0.01%
+243
New +$10.2K
SONY icon
553
Sony
SONY
$123B
$11K ﹤0.01%
1,810
-1,695
-48% -$10.3K
TRP icon
554
TC Energy
TRP
$73.5B
$11K ﹤0.01%
236
– –
TS icon
555
Tenaris
TS
$29.1B
$11K ﹤0.01%
329
+134
+69% +$4.19K
A icon
556
Agilent Technologies
A
$39.1B
$10K ﹤0.01%
200
– –
BB icon
557
BlackBerry
BB
$5.01B
$10K ﹤0.01%
+1,401
New +$10.4K
IBN icon
558
ICICI Bank
IBN
$106B
$10K ﹤0.01%
1,288
– –
MPC icon
559
Marathon Petroleum
MPC
$90.3B
$10K ﹤0.01%
190
– –
NICE icon
560
Nice
NICE
$5.29B
$10K ﹤0.01%
+151
New +$10.1K
PBR icon
561
Petrobras
PBR
$121B
$10K ﹤0.01%
955
– –
QRVO icon
562
Qorvo
QRVO
$7.63B
$10K ﹤0.01%
150
+73
+95% +$3.97K
VALE icon
563
Vale
VALE
$62.9B
$10K ﹤0.01%
943
– –
LKSD
564
DELISTED
LSC Communications, Inc.
LKSD
$10K ﹤0.01%
+375
New +$8.91K
YHOO
565
DELISTED
Yahoo Inc
YHOO
$10K ﹤0.01%
225
– –
AMX icon
566
America Movil
AMX
$78.1B
$9K ﹤0.01%
661
– –
CAE icon
567
CAE Inc. Common Shares
CAE
$8.1B
$9K ﹤0.01%
611
– –
CM icon
568
Canadian Imperial Bank of Commerce
CM
$107B
$9K ﹤0.01%
192
– –
CWI icon
569
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$9K ﹤0.01%
401
+288
+255% +$6.08K
FMX icon
570
Fomento Económico Mexicano
FMX
$43.3B
$9K ﹤0.01%
104
+8
+8% +$685
FMS icon
571
Fresenius Medical Care
FMS
$13.2B
$9K ﹤0.01%
216
– –
KHC icon
572
Kraft Heinz
KHC
$30.4B
$9K ﹤0.01%
94
– –
KR icon
573
Kroger
KR
$34.8B
$9K ﹤0.01%
+297
New +$9.69K
OTEX icon
574
Open Text
OTEX
$5.43B
$9K ﹤0.01%
520
+260
+100% +$8.11K
SCCO icon
575
Southern Copper
SCCO
$141B
$9K ﹤0.01%
261
– –
21 22
23
24 25

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SWP
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DSC
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PA
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EW
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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.