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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
GFI icon
576
Gold Fields
GFI
$29.2B
$4K ﹤0.01%
+779
New +$4.41K
GIL icon
577
Gildan
GIL
$9.25B
$4K ﹤0.01%
+160
New +$4.73K
JCI icon
578
Johnson Controls International
JCI
$87.5B
$4K ﹤0.01%
83
-12
-13% -$556
MSI icon
579
Motorola Solutions
MSI
$69.4B
$4K ﹤0.01%
+55
New +$4.02K
PJT icon
580
PJT Partners
PJT
$4.37B
$4K ﹤0.01%
146
-2
-1% -$50
PSO icon
581
Pearson
PSO
$9.78B
$4K ﹤0.01%
+419
New +$4.81K
QRVO icon
582
Qorvo
QRVO
$7.63B
$4K ﹤0.01%
77
– –
SIG icon
583
Signet Jewelers
SIG
$3.55B
$4K ﹤0.01%
+60
New +$5.07K
VGT icon
584
Vanguard Information Technology ETF
VGT
$139B
$4K ﹤0.01%
240
– –
ARR
585
Armour Residential REIT
ARR
$2.02B
$3K ﹤0.01%
+25
New +$2.73K
DAL icon
586
Delta Air Lines
DAL
$55.9B
$3K ﹤0.01%
+85
New +$3.22K
DON icon
587
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$3K ﹤0.01%
+84
New +$2.55K
DVN icon
588
Devon Energy
DVN
$51.9B
$3K ﹤0.01%
76
– –
EEMS icon
589
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$3K ﹤0.01%
74
– –
ETN icon
590
Eaton
ETN
$157B
$3K ﹤0.01%
47
– –
IDV icon
591
iShares International Select Dividend ETF
IDV
$8.25B
$3K ﹤0.01%
104
– –
SCHD icon
592
Schwab US Dividend Equity ETF
SCHD
$102B
$3K ﹤0.01%
225
– –
BIV icon
593
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2K ﹤0.01%
+20
New +$1.75K
BWX icon
594
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$2K ﹤0.01%
+78
New +$2.24K
CORP icon
595
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2K ﹤0.01%
16
– –
CWI icon
596
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$2K ﹤0.01%
+113
New +$2.4K
GSG icon
597
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$2K ﹤0.01%
157
– –
IAU icon
598
iShares Gold Trust
IAU
$63B
$2K ﹤0.01%
+85
New +$2.19K
IUSG icon
599
iShares Core S&P US Growth ETF
IUSG
$31.1B
$2K ﹤0.01%
50
– –
IVW icon
600
iShares S&P 500 Growth ETF
IVW
$72.5B
$2K ﹤0.01%
72
– –
22 23
24
25 26

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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.