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
+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
NOV icon
601
NOV
NOV
$7.45B
$2K ﹤0.01%
44
– –
PAC icon
602
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$2K ﹤0.01%
+17
New +$1.69K
RGR icon
603
Sturm, Ruger & Co
RGR
$610M
$2K ﹤0.01%
35
– –
VBR icon
604
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2K ﹤0.01%
+18
New +$1.97K
VTIP icon
605
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2K ﹤0.01%
48
– –
VBIV
606
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$2K ﹤0.01%
+17
New +$1.91K
CVRR
607
DELISTED
CVR Refining, LP
CVRR
$2K ﹤0.01%
184
– –
STB
608
DELISTED
Student Transportation Inc
STB
$2K ﹤0.01%
277
– –
TIME
609
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
153
– –
DRV icon
610
Direxion Daily Real Estate Bear 3X ETF
DRV
$25M
$1K ﹤0.01%
1
– –
INTG icon
611
InterGroup Corp
INTG
$73M
$1K ﹤0.01%
+33
New +$817
NWSA icon
612
News Corp Class A
NWSA
$14.5B
$1K ﹤0.01%
63
– –
INSY
613
DELISTED
Insys Therapeutics, Inc.
INSY
$1K ﹤0.01%
57
– –
ANF icon
614
Abercrombie & Fitch
ANF
$4.17B
$0 ﹤0.01%
+18
New +$348
BOX icon
615
Box
BOX
$4.02B
– –
-76
Closed -$1K
EMB icon
616
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-5,294
Closed -$610K
FEZ icon
617
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-672
Closed -$21K
GEN icon
618
Gen Digital
GEN
$15.6B
– –
-995
Closed -$20K
HSBC icon
619
HSBC
HSBC
$355B
– –
-168
Closed -$5K
IJH icon
620
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-8,060
Closed -$241K
LUMN icon
621
Lumen
LUMN
$6.53B
– –
-90
Closed -$3K
MDLZ icon
622
Mondelez International
MDLZ
$77.7B
– –
-245
Closed -$11K
MET icon
623
MetLife
MET
$61B
– –
-1,502
Closed -$53K
MOS icon
624
The Mosaic Company
MOS
$7.09B
– –
-10,052
Closed -$263K
NGVT icon
625
Ingevity
NGVT
$2.55B
– –
-1
Closed –
23 24
25
26 27

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 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.