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
+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
HP icon
601
Helmerich & Payne
HP
$3.53B
– –
-110
Closed -$7K
HPE icon
602
Hewlett Packard
HPE
$63.2B
– –
-625
Closed -$9K
HPQ icon
603
HP
HPQ
$23.5B
– –
-601
Closed -$11K
IEX icon
604
IDEX
IEX
$16.5B
– –
-945
Closed -$88K
KO icon
605
Coca-Cola
KO
$354B
– –
-54,180
Closed -$2.32M
KR icon
606
Kroger
KR
$34.8B
– –
-428
Closed -$13K
MDY icon
607
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-105
Closed -$33K
MDYV icon
608
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
– –
-64
Closed -$3K
NI icon
609
NiSource
NI
$22.4B
– –
-274
Closed -$7K
NWE icon
610
NorthWestern Energy
NWE
$4.48B
– –
-350
Closed -$21K
OMF icon
611
OneMain Financial
OMF
$6.9B
– –
-172
Closed -$4K
OSK icon
612
Oshkosh
OSK
$9.67B
– –
-104
Closed -$7K
PANW icon
613
Palo Alto Networks
PANW
$264B
– –
-210
Closed -$4K
PAYX icon
614
Paychex
PAYX
$40.4B
– –
-4,300
Closed -$253K
PGR icon
615
Progressive
PGR
$124B
– –
-209
Closed -$8K
PYPL icon
616
PayPal
PYPL
$49.5B
– –
-32,899
Closed -$1.42M
RGR icon
617
Sturm, Ruger & Co
RGR
$610M
– –
-35
Closed -$2K
SEDG icon
618
SolarEdge
SEDG
$2.59B
– –
-867
Closed -$14K
SEE
619
DELISTED
Sealed Air
SEE
– –
-136
Closed -$6K
SLYG icon
620
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
– –
-56
Closed -$3K
SLYV icon
621
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-52
Closed -$3K
SMG icon
622
ScottsMiracle-Gro
SMG
$4.03B
– –
-4,000
Closed -$374K
ST icon
623
Sensata Technologies
ST
$6.65B
– –
-1,476
Closed -$64K
TMUS icon
624
T-Mobile US
TMUS
$193B
– –
-156
Closed -$10K
UVV icon
625
Universal Corp
UVV
$1.34B
– –
-194
Closed -$14K
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 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.