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
+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
DG icon
551
Dollar General
DG
$25.9B
$7K ﹤0.01%
104
+32
+44% +$2.34K
EMIF icon
552
iShares Emerging Markets Infrastructure ETF
EMIF
$13M
$7K ﹤0.01%
209
– –
HP icon
553
Helmerich & Payne
HP
$3.53B
$7K ﹤0.01%
110
+37
+51% +$2.63K
NI icon
554
NiSource
NI
$22.4B
$7K ﹤0.01%
274
+81
+42% +$1.85K
OSK icon
555
Oshkosh
OSK
$9.67B
$7K ﹤0.01%
+104
New +$7.15K
TGNA
556
DELISTED
TEGNA Inc
TGNA
$7K ﹤0.01%
398
– –
VLO icon
557
Valero Energy
VLO
$89.8B
$7K ﹤0.01%
100
– –
ALXN
558
DELISTED
Alexion Pharmaceuticals
ALXN
$7K ﹤0.01%
55
+18
+49% +$2.32K
NLSN
559
DELISTED
Nielsen Holdings plc
NLSN
$7K ﹤0.01%
165
+50
+43% +$2.14K
ADM icon
560
Archer Daniels Midland
ADM
$41.4B
$6K ﹤0.01%
125
– –
ARES icon
561
Ares Management
ARES
$28.5B
$6K ﹤0.01%
306
+4
+1% +$78
DVN icon
562
Devon Energy
DVN
$51.9B
$6K ﹤0.01%
138
+41
+42% +$1.8K
IPG
563
DELISTED
Interpublic Group of Companies
IPG
$6K ﹤0.01%
250
– –
SCZ icon
564
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$6K ﹤0.01%
105
– –
SEE
565
DELISTED
Sealed Air
SEE
$6K ﹤0.01%
136
+42
+45% +$1.97K
TER icon
566
Teradyne
TER
$54.8B
$6K ﹤0.01%
204
– –
TIF
567
DELISTED
Tiffany & Co.
TIF
$6K ﹤0.01%
64
– –
DOV icon
568
Dover
DOV
$27.2B
$5K ﹤0.01%
72
– –
KKR icon
569
KKR & Co
KKR
$89.2B
$5K ﹤0.01%
+283
New +$5.03K
PID icon
570
Invesco International Dividend Achievers ETF
PID
$913M
$5K ﹤0.01%
317
+1
+0.3% +$15
WOLF icon
571
Wolfspeed
WOLF
$1.2B
$5K ﹤0.01%
200
– –
BWP
572
DELISTED
Boardwalk Pipeline Partners
BWP
$5K ﹤0.01%
277
– –
ASIX icon
573
AdvanSix
ASIX
$567M
$4K ﹤0.01%
154
-36
-19% -$932
CP icon
574
Canadian Pacific Kansas City
CP
$82B
$4K ﹤0.01%
150
-285
-66% -$8.46K
DBA icon
575
Invesco DB Agriculture Fund
DBA
$1.26B
$4K ﹤0.01%
191
– –
21 22
23
24 25

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 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.