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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
AVT icon
576
Avnet
AVT
$7.29B
– –
-180
Closed -$8K
BDX icon
577
Becton Dickinson
BDX
$43B
– –
-103
Closed -$18K
BIIB icon
578
Biogen
BIIB
$29.9B
– –
-34
Closed -$9K
BMI icon
579
Badger Meter
BMI
$3.69B
– –
-5,134
Closed -$189K
BNS icon
580
Scotiabank
BNS
$106B
– –
-1,331
Closed -$79K
BPT
581
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-17
Closed –
CBRE icon
582
CBRE Group
CBRE
$40.8B
– –
-750
Closed -$26K
CBRL icon
583
Cracker Barrel
CBRL
$1.21B
– –
-461
Closed -$73K
CCOI icon
584
Cogent Communications
CCOI
$610M
– –
-16,726
Closed -$720K
CGNX icon
585
Cognex
CGNX
$10.3B
– –
-27,104
Closed -$1.14M
DEO icon
586
Diageo
DEO
$46.3B
– –
-1,000
Closed -$117K
DG icon
587
Dollar General
DG
$26B
– –
-104
Closed -$7K
DON icon
588
WisdomTree US MidCap Dividend Fund
DON
$4.03B
– –
-84
Closed -$3K
DVN icon
589
Devon Energy
DVN
$52B
– –
-138
Closed -$6K
EOG icon
590
EOG Resources
EOG
$78.1B
– –
-178
Closed -$17K
EQR icon
591
Equity Residential
EQR
$25.4B
– –
-1,150
Closed -$72K
EXEL icon
592
Exelixis
EXEL
$13.9B
– –
-10
Closed –
FISV
593
Fiserv Inc
FISV
$27.4B
– –
-176
Closed -$10K
FSLR icon
594
First Solar
FSLR
$21.7B
– –
-1,814
Closed -$49K
FTV icon
595
Fortive
FTV
$18.9B
– –
-2,379
Closed -$90K
HAL icon
596
Halliburton
HAL
$27.8B
– –
-2,049
Closed -$101K
HASI icon
597
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
-19,502
Closed -$394K
HCA icon
598
HCA Healthcare
HCA
$83.8B
– –
-165
Closed -$15K
HEPA
599
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HES
600
DELISTED
Hess
HES
– –
-197
Closed -$9K
22 23
24
25 26

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GVAG
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SWP
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AS
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DSC
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PA
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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.