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
+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
TKC icon
576
Turkcell
TKC
$4.84B
$9K ﹤0.01%
+1,090
New +$7.97K
TV icon
577
Televisa
TV
$1.45B
$9K ﹤0.01%
335
+97
+41% +$2.23K
VRNS icon
578
Varonis Systems
VRNS
$5.25B
$9K ﹤0.01%
+930
New +$8.84K
IBDK
579
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$9K ﹤0.01%
341
-473
-58% -$11.8K
GG
580
DELISTED
Goldcorp Inc
GG
$9K ﹤0.01%
612
+229
+60% +$3.19K
IBDJ
581
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$9K ﹤0.01%
344
-471
-58% -$11.7K
AEE icon
582
Ameren
AEE
$31.5B
$8K ﹤0.01%
140
– –
ASX icon
583
ASE Group
ASX
$80.8B
$8K ﹤0.01%
1,260
– –
AVT icon
584
Avnet
AVT
$7.33B
$8K ﹤0.01%
180
– –
AWK icon
585
American Water Works
AWK
$26.3B
$8K ﹤0.01%
99
-918
-90% -$66.4K
CX icon
586
Cemex
CX
$17.4B
$8K ﹤0.01%
959
– –
ERIC icon
587
Ericsson
ERIC
$30.7B
$8K ﹤0.01%
+1,175
New +$6.49K
ETR icon
588
Entergy
ETR
$54.1B
$8K ﹤0.01%
200
– –
FNDC icon
589
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$8K ﹤0.01%
+250
New +$7.17K
KYN icon
590
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$8K ﹤0.01%
+387
New +$7.49K
SWK icon
591
Stanley Black & Decker
SWK
$14.2B
$8K ﹤0.01%
59
– –
TCOM icon
592
Trip.com Group
TCOM
$27.5B
$8K ﹤0.01%
161
– –
TT icon
593
Trane Technologies
TT
$106B
$8K ﹤0.01%
100
– –
UMC icon
594
United Microelectronic
UMC
$48.9B
$8K ﹤0.01%
3,877
-968
-20% -$1.77K
SNP
595
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$8K ﹤0.01%
100
– –
ACWI icon
596
iShares MSCI ACWI ETF
ACWI
$32.6B
$7K ﹤0.01%
114
-560
-83% -$32.9K
ACWX icon
597
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$7K ﹤0.01%
158
+2
+1% +$81
BCH icon
598
Banco de Chile
BCH
$20.6B
$7K ﹤0.01%
287
– –
BHC icon
599
Bausch Health
BHC
$1.65B
$7K ﹤0.01%
+565
New +$10.4K
BIIB icon
600
Biogen
BIIB
$29.9B
$7K ﹤0.01%
+24
New +$7.11K
22 23
24
25 26

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 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.