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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
TIS
601
DELISTED
Orchids Paper Products, Inc.
TIS
$2K ﹤0.01%
84
-89
-51% -$2.4K
CVRR
602
DELISTED
CVR Refining, LP
CVRR
$2K ﹤0.01%
184
– –
STB
603
DELISTED
Student Transportation Inc
STB
$2K ﹤0.01%
277
– –
ADNT icon
604
Adient
ADNT
$1.6B
$1K ﹤0.01%
8
– –
CORP icon
605
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1K ﹤0.01%
13
– –
DRV icon
606
Direxion Daily Real Estate Bear 3X ETF
DRV
$25M
$1K ﹤0.01%
1
– –
INTG icon
607
InterGroup Corp
INTG
$73M
$1K ﹤0.01%
33
– –
KLAC icon
608
KLA
KLAC
$275B
$1K ﹤0.01%
120
– –
NWSA icon
609
News Corp Class A
NWSA
$14.5B
$1K ﹤0.01%
63
– –
INSY
610
DELISTED
Insys Therapeutics, Inc.
INSY
$1K ﹤0.01%
57
– –
AER icon
611
AerCap
AER
$23.9B
– –
-131
Closed -$6K
AMX icon
612
America Movil
AMX
$78.1B
– –
-661
Closed -$9K
ARCC icon
613
Ares Capital
ARCC
$13.5B
– –
-1,295
Closed -$23K
ASX icon
614
ASE Group
ASX
$80.8B
– –
-1,260
Closed -$8K
AZN icon
615
AstraZeneca
AZN
$263B
– –
-539
Closed -$33K
BB icon
616
BlackBerry
BB
$5.01B
– –
-1,401
Closed -$10K
BBD icon
617
Banco Bradesco
BBD
$38.1B
– –
-1,884
Closed -$11K
BCH icon
618
Banco de Chile
BCH
$20.6B
– –
-287
Closed -$7K
BCS icon
619
Barclays
BCS
$94.1B
– –
-1,940
Closed -$21K
BHC icon
620
Bausch Health
BHC
$1.65B
– –
-565
Closed -$7K
BHP icon
621
BHP
BHP
$213B
– –
-1,451
Closed -$51K
BIDU icon
622
Baidu
BIDU
$35.8B
– –
-80
Closed -$14K
BPT
623
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$0 ﹤0.01%
17
– –
BSAC icon
624
Banco Santander Chile
BSAC
$15.8B
– –
-257
Closed -$6K
BUD icon
625
AB InBev
BUD
$158B
– –
-379
Closed -$41K
23 24
25
26 27

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SC
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GVAG
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SWP
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AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
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PA
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DWA
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EW
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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.