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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
Cap. Flow
+$46.5M
Cap. Flow %
10.16%
Top 10 Hldgs %
21.4%
Holding
787
New
168
Increased
216
Reduced
120
Closed
89

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$5.52M
2
CMCSA icon
Comcast
CMCSA
+$3.36M
3
WFC icon
Wells Fargo
WFC
+$3.06M
4
META icon
Meta Platforms (Facebook)
META
+$2.54M
5
BAC icon
Bank of America
BAC
+$2.47M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.34M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.06M
3
LLY icon
Eli Lilly
LLY
+$5.57M
4
LLTC
Linear Technology Corp
LLTC
+$2.74M
5
AVGO icon
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
IPG
626
DELISTED
Interpublic Group of Companies
IPG
$6K ﹤0.01%
250
– –
MLCO icon
627
Melco Resorts & Entertainment
MLCO
$2.1B
$6K ﹤0.01%
364
– –
SCZ icon
628
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$6K ﹤0.01%
105
-219
-68% -$11K
TER icon
629
Teradyne
TER
$54.8B
$6K ﹤0.01%
+204
New +$4.84K
TRI icon
630
Thomson Reuters
TRI
$39.4B
$6K ﹤0.01%
+112
New +$5.46K
SJR
631
DELISTED
Shaw Communications Inc.
SJR
$6K ﹤0.01%
304
– –
TIF
632
DELISTED
Tiffany & Co.
TIF
$6K ﹤0.01%
64
– –
CPL
633
DELISTED
CPFL Energia S.A.
CPL
$6K ﹤0.01%
390
– –
AGU
634
DELISTED
Agrium
AGU
$6K ﹤0.01%
65
– –
SMI
635
DELISTED
Semiconductor Manufacturing Intl
SMI
$6K ﹤0.01%
+987
New +$6.37K
DG icon
636
Dollar General
DG
$25.9B
$5K ﹤0.01%
+72
New +$5.26K
DOV icon
637
Dover
DOV
$27.2B
$5K ﹤0.01%
72
– –
GFI icon
638
Gold Fields
GFI
$29.2B
$5K ﹤0.01%
1,397
+618
+79% +$2.21K
HP icon
639
Helmerich & Payne
HP
$3.53B
$5K ﹤0.01%
+73
New +$5.18K
HPE icon
640
Hewlett Packard
HPE
$63.2B
$5K ﹤0.01%
+404
New +$5.4K
LVS icon
641
Las Vegas Sands
LVS
$30.5B
$5K ﹤0.01%
100
– –
NI icon
642
NiSource
NI
$22.4B
$5K ﹤0.01%
+193
New +$4.29K
NOK icon
643
Nokia
NOK
$50.8B
$5K ﹤0.01%
1,035
-1,421
-58% -$6.7K
PGR icon
644
Progressive
PGR
$124B
$5K ﹤0.01%
+137
New +$4.53K
PID icon
645
Invesco International Dividend Achievers ETF
PID
$913M
$5K ﹤0.01%
316
+3
+1% +$43
SLF icon
646
Sun Life Financial
SLF
$45.6B
$5K ﹤0.01%
+139
New +$5.04K
VIPS icon
647
Vipshop
VIPS
$6.84B
$5K ﹤0.01%
385
+59
+18% +$763
WOLF icon
648
Wolfspeed
WOLF
$1.2B
$5K ﹤0.01%
200
-1,617
-89% -$40.2K
HNP
649
DELISTED
Huaneng Power Intl, Inc.
HNP
$5K ﹤0.01%
+187
New +$4.64K
ALXN
650
DELISTED
Alexion Pharmaceuticals
ALXN
$5K ﹤0.01%
+37
New +$4.53K
24 25
26
27 28

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SWP
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DSC
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PA
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DWA
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EW
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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.