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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
+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
SCHG icon
551
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$3K ﹤0.01%
+320
New +$2.49K
TEVA icon
552
Teva Pharmaceuticals
TEVA
$36B
$3K ﹤0.01%
85
– –
WOOD icon
553
iShares Global Timber & Forestry ETF
WOOD
$257M
$3K ﹤0.01%
+52
New +$3.11K
ZG icon
554
Zillow
ZG
$7.07B
$3K ﹤0.01%
65
– –
PXD
555
DELISTED
Pioneer Natural Resource Co.
PXD
$3K ﹤0.01%
+18
New +$3.08K
S
556
DELISTED
Sprint Corporation
S
$3K ﹤0.01%
+363
New +$3.02K
AIV
557
Aimco
AIV
$381M
$2K ﹤0.01%
+278
New +$1.62K
ASIX icon
558
AdvanSix
ASIX
$571M
$2K ﹤0.01%
65
-89
-58% -$2.54K
BIV icon
559
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2K ﹤0.01%
20
– –
CARS icon
560
Cars.com
CARS
$650M
$2K ﹤0.01%
+85
New +$2.29K
GLD icon
561
SPDR Gold Trust
GLD
$131B
$2K ﹤0.01%
+21
New +$2.51K
JPUS
562
JPMorgan Diversified Return US Equity ETF
JPUS
$454M
$2K ﹤0.01%
+23
New +$1.48K
RSPM icon
563
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$2K ﹤0.01%
+115
New +$2.22K
VDE icon
564
Vanguard Energy ETF
VDE
$10.1B
$2K ﹤0.01%
23
– –
VTIP icon
565
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2K ﹤0.01%
48
– –
CVRR
566
DELISTED
CVR Refining, LP
CVRR
$2K ﹤0.01%
184
– –
ADNT icon
567
Adient
ADNT
$1.6B
$1K ﹤0.01%
8
– –
CORP icon
568
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1K ﹤0.01%
13
– –
DRV icon
569
Direxion Daily Real Estate Bear 3X ETF
DRV
$24.9M
$1K ﹤0.01%
1
– –
INTG icon
570
InterGroup Corp
INTG
$74M
$1K ﹤0.01%
33
– –
KLAC icon
571
KLA
KLAC
$274B
$1K ﹤0.01%
120
– –
NWSA icon
572
News Corp Class A
NWSA
$14.6B
$1K ﹤0.01%
63
– –
INSY
573
DELISTED
Insys Therapeutics, Inc.
INSY
$1K ﹤0.01%
57
– –
ACWI icon
574
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-114
Closed -$7K
ARE icon
575
Alexandria Real Estate Equities
ARE
$8.82B
– –
-990
Closed -$110K
21 22
23
24 25

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SWP
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DSC
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DWA
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EW
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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.