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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
+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
DBB icon
576
Invesco DB Base Metals Fund
DBB
$306M
$4K ﹤0.01%
273
– –
FXI icon
577
iShares China Large-Cap ETF
FXI
$4.31B
$4K ﹤0.01%
102
– –
OMF icon
578
OneMain Financial
OMF
$6.9B
$4K ﹤0.01%
172
+50
+41% +$1.26K
PANW icon
579
Palo Alto Networks
PANW
$264B
$4K ﹤0.01%
210
+66
+46% +$1.48K
SIG icon
580
Signet Jewelers
SIG
$3.55B
$4K ﹤0.01%
60
– –
VGT icon
581
Vanguard Information Technology ETF
VGT
$139B
$4K ﹤0.01%
240
– –
BTI icon
582
British American Tobacco
BTI
$132B
$3K ﹤0.01%
50
-1,958
-98% -$121K
CHIQ icon
583
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
$3K ﹤0.01%
243
– –
DON icon
584
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$3K ﹤0.01%
84
– –
DVY icon
585
iShares Select Dividend ETF
DVY
$24B
$3K ﹤0.01%
36
– –
MDYV icon
586
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$3K ﹤0.01%
64
-28
-30% -$1.35K
PSA icon
587
Public Storage
PSA
$60.2B
$3K ﹤0.01%
13
– –
SCHD icon
588
Schwab US Dividend Equity ETF
SCHD
$102B
$3K ﹤0.01%
225
– –
SLYG icon
589
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$3K ﹤0.01%
56
-28
-33% -$1.47K
SLYV icon
590
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3K ﹤0.01%
52
-22
-30% -$1.3K
TEVA icon
591
Teva Pharmaceuticals
TEVA
$35.9B
$3K ﹤0.01%
85
-397
-82% -$13.5K
VOO icon
592
Vanguard S&P 500 ETF
VOO
$968B
$3K ﹤0.01%
15
-50
-77% -$10.7K
WELL icon
593
Welltower
WELL
$178B
$3K ﹤0.01%
+40
New +$2.7K
Z icon
594
Zillow
Z
$7.04B
$3K ﹤0.01%
95
-3,700
-97% -$132K
BIV icon
595
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2K ﹤0.01%
20
– –
CHN
596
DELISTED
China Fund
CHN
$2K ﹤0.01%
139
– –
RGR icon
597
Sturm, Ruger & Co
RGR
$610M
$2K ﹤0.01%
+35
New +$1.8K
VDE icon
598
Vanguard Energy ETF
VDE
$10.1B
$2K ﹤0.01%
+23
New +$2.3K
VTIP icon
599
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2K ﹤0.01%
48
– –
ZG icon
600
Zillow
ZG
$7.02B
$2K ﹤0.01%
65
– –
22 23
24
25 26

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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.