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
VLO icon
626
Valero Energy
VLO
$90.4B
– –
-100
Closed -$7K
VOO icon
627
Vanguard S&P 500 ETF
VOO
$967B
$0 ﹤0.01%
2
-13
-87% -$2.86K
WELL icon
628
Welltower
WELL
$177B
– –
-40
Closed -$3K
WFC.PRL icon
629
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-20
Closed -$25K
WOLF icon
630
Wolfspeed
WOLF
$1.19B
– –
-200
Closed -$5K
XLB icon
631
State Street Materials Select Sector SPDR ETF
XLB
$8.48B
– –
-1,600
Closed -$42K
MMP
632
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-7,814
Closed -$601K
ZNGA
633
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
20
– –
DISCK
634
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-4
Closed –
CXP
635
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-596
Closed -$13K
ALXN
636
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-55
Closed -$7K
BT
637
DELISTED
BT Group plc (ADR)
BT
– –
-2,245
Closed -$45K
TIS
638
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-84
Closed -$2K
SGYP
639
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$0 ﹤0.01%
100
– –
DNB
640
DELISTED
Dun & Bradstreet
DNB
– –
-26,000
Closed -$2.81M
TWX
641
DELISTED
Time Warner Inc
TWX
– –
-2,356
Closed -$230K
STB
642
DELISTED
Student Transportation Inc
STB
– –
-277
Closed -$2K
BIVV
643
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-142
Closed -$8K
ATW
644
DELISTED
Atwood Oceanics
ATW
– –
-2
Closed –
OKS
645
DELISTED
Oneok Partners LP
OKS
– –
-276
Closed -$15K
YHOO
646
DELISTED
Yahoo Inc
YHOO
– –
-225
Closed -$10K
MJN
647
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-5,537
Closed -$495K
NLSN
648
DELISTED
Nielsen Holdings plc
NLSN
– –
-165
Closed -$7K
NTT
649
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-1,352
Closed -$58K
GOLD
650
DELISTED
Randgold Resources Ltd
GOLD
$0 ﹤0.01%
5
– –
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.