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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
+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
NRG icon
626
NRG Energy
NRG
$29.8B
$0 ﹤0.01%
32
– –
NVO
627
Novo Nordisk
NVO
$216B
– –
-1,050
Closed -$28K
PFE icon
628
Pfizer
PFE
$140B
– –
-45,733
Closed -$1.53M
PFF icon
629
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-50,058
Closed -$2M
PHK
630
PIMCO High Income Fund
PHK
$863M
– –
-29,952
Closed -$295K
PPL
631
PPL Corp
PPL
$27.3B
– –
-4,505
Closed -$170K
PRU icon
632
Prudential Financial
PRU
$41.7B
– –
-515
Closed -$37K
REM icon
633
iShares Mortgage Real Estate ETF
REM
$542M
– –
-6,382
Closed -$262K
RS icon
634
Reliance Steel & Aluminium
RS
$20.8B
– –
-141
Closed -$11K
RWR icon
635
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
– –
-4,360
Closed -$433K
RWT
636
Redwood Trust
RWT
$616M
– –
-1,000
Closed -$14K
SCHG icon
637
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
– –
-5,064
Closed -$33K
SCHH icon
638
Schwab US REIT ETF
SCHH
$11.7B
– –
-22,884
Closed -$497K
SCHX icon
639
Schwab US Large- Cap ETF
SCHX
$70.9B
– –
-191,310
Closed -$1.59M
SCHZ icon
640
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-56,560
Closed -$1.52M
SJM icon
641
J.M. Smucker
SJM
$12.6B
– –
-2,001
Closed -$305K
TRV icon
642
Travelers Companies
TRV
$80.8B
– –
-45,600
Closed -$5.43M
VOD icon
643
Vodafone
VOD
$34.9B
– –
-3,097
Closed -$96K
ZG icon
644
Zillow
ZG
$7.02B
$0 ﹤0.01%
3,700
– –
WRK
645
DELISTED
WestRock Company
WRK
– –
-8
Closed –
SGEN
646
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-30,000
Closed -$1.21M
TCP
647
DELISTED
TC Pipelines LP
TCP
– –
-1,000
Closed -$57K
ZAYO
648
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-1,000
Closed -$28K
GM.WS.B
649
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
+35
New +$469
EVEP
650
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-4,000
Closed -$9K
23 24 25
26
27

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SWP
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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.