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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
+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
(+18%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
787
New
168
Increased
216
Reduced
120
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$5.52M |
| 2 |
Comcast
CMCSA
|
+$3.36M |
| 3 |
Wells Fargo
WFC
|
+$3.06M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.54M |
| 5 |
Bank of America
BAC
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.34M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.06M |
| 3 |
Eli Lilly
LLY
|
+$5.57M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$2.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Booking.com
BKNG
$138B
| $7K | ﹤0.01% |
+100
| New | +$5.97K |
|
602
ConocoPhillips
COP
$147B
| $7K | ﹤0.01% |
150
-300
| -67% | -$13.8K |
|
|
FISV
603
Fiserv Inc
FISV
$27.2B
| $7K | ﹤0.01% |
+124
| New | +$6.37K |
|
|
B
604
Barrick Mining
B
$62.2B
| $7K | ﹤0.01% |
409
+15
| +4% | +$238 |
|
|
HES
605
DELISTED
Hess
HES
| $7K | ﹤0.01% |
+133
| New | +$7.27K |
|
606
HP
HPQ
$23.5B
| $7K | ﹤0.01% |
+408
| New | +$6.18K |
|
607
LG Display
LPL
$3.17B
| $7K | ﹤0.01% |
564
-163
| -22% | -$2.04K |
|
608
Lloyds Banking Group
LYG
$87.4B
| $7K | ﹤0.01% |
2,038
-3,487
| -63% | -$10.2K |
|
609
ArcelorMittal
MT
$50.4B
| $7K | ﹤0.01% |
278
| – | – |
|
610
Ovintiv
OVV
$17.5B
| $7K | ﹤0.01% |
118
| – | – |
|
|
TGNA
611
DELISTED
TEGNA Inc
TGNA
| $7K | ﹤0.01% |
398
| – | – |
|
612
Telkom Indonesia
TLK
$14.2B
| $7K | ﹤0.01% |
248
-150
| -38% | -$4.54K |
|
613
T-Mobile US
TMUS
$193B
| $7K | ﹤0.01% |
+107
| New | +$5.6K |
|
614
Valero Energy
VLO
$89.8B
| $7K | ﹤0.01% |
100
| – | – |
|
|
LUX
615
DELISTED
Luxottica Group
LUX
| $7K | ﹤0.01% |
126
+21
| +20% | +$1.06K |
|
616
Archer Daniels Midland
ADM
$41.4B
| $6K | ﹤0.01% |
125
| – | – |
|
617
AerCap
AER
$23.9B
| $6K | ﹤0.01% |
131
| – | – |
|
618
Ares Management
ARES
$28.5B
| $6K | ﹤0.01% |
302
-222
| -42% | -$3.81K |
|
619
AdvanSix
ASIX
$567M
| $6K | ﹤0.01% |
+190
| New | +$3.41K |
|
620
Banco Santander Chile
BSAC
$15.8B
| $6K | ﹤0.01% |
257
| – | – |
|
621
Caterpillar
CAT
$409B
| $6K | ﹤0.01% |
65
-17,030
| -100% | -$1.54M |
|
622
Compañía de Cervecerías Unidas
CCU
$2.12B
| $6K | ﹤0.01% |
+263
| New | +$5.41K |
|
623
Grupo Cibest SA
CIB
$20.4B
| $6K | ﹤0.01% |
168
| – | – |
|
|
AXIA
624
AXIA Energia
AXIA
$22.6B
| $6K | ﹤0.01% |
+1,077
| New | +$5.9K |
|
625
iShares Emerging Markets Infrastructure ETF
EMIF
$13M
| $6K | ﹤0.01% |
209
+2
| +1% | +$58 |
|
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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.