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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
CAE icon
626
CAE Inc. Common Shares
CAE
$8.1B
– –
-611
Closed -$9K
CCU icon
627
Compañía de Cervecerías Unidas
CCU
$2.12B
– –
-263
Closed -$6K
CE icon
628
Celanese
CE
$5.09B
– –
-125
Closed -$11K
CHT icon
629
Chunghwa Telecom
CHT
$33.2B
– –
-57
Closed -$2K
CIB icon
630
Grupo Cibest SA
CIB
$20.4B
– –
-168
Closed -$6K
CM icon
631
Canadian Imperial Bank of Commerce
CM
$107B
– –
-192
Closed -$9K
CMRE icon
632
Costamare
CMRE
$1.9B
– –
-548
Closed -$3K
CRH icon
633
CRH
CRH
$66.7B
– –
-616
Closed -$22K
CUK
634
DELISTED
Carnival PLC
CUK
– –
-234
Closed -$13K
CX icon
635
Cemex
CX
$17.4B
– –
-959
Closed -$8K
DB icon
636
Deutsche Bank
DB
$66.3B
– –
-1,145
Closed -$20K
E icon
637
ENI
E
$76B
– –
-652
Closed -$21K
AXIA
638
AXIA Energia
AXIA
$22.6B
– –
-1,077
Closed -$6K
ENB icon
639
Enbridge
ENB
$124B
– –
-272
Closed -$11K
EQNR icon
640
Equinor
EQNR
$95.9B
– –
-1,085
Closed -$19K
ERIC icon
641
Ericsson
ERIC
$30.7B
– –
-1,175
Closed -$8K
EXEL icon
642
Exelixis
EXEL
$13.9B
$0 ﹤0.01%
+10
New +$203
FMX icon
643
Fomento Económico Mexicano
FMX
$43.3B
– –
-104
Closed -$9K
FMS icon
644
Fresenius Medical Care
FMS
$13.2B
– –
-216
Closed -$9K
G icon
645
Genpact
G
$5.3B
– –
-550
Closed -$13K
GFI icon
646
Gold Fields
GFI
$29.2B
– –
-1,397
Closed -$5K
B
647
Barrick Mining
B
$62.2B
– –
-409
Closed -$7K
GRFS
648
Grifois
GRFS
$5.16B
– –
-863
Closed -$16K
HEPA
649
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HI
650
DELISTED
Hillenbrand
HI
– –
-336
Closed -$12K
24 25
26
27 28

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GVAG
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SWP
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AS
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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 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.