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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
TIS
651
DELISTED
Orchids Paper Products, Inc.
TIS
$5K ﹤0.01%
173
-2,960
-94% -$76.5K
BWP
652
DELISTED
Boardwalk Pipeline Partners
BWP
$5K ﹤0.01%
277
+3
+1% +$51
NLSN
653
DELISTED
Nielsen Holdings plc
NLSN
$5K ﹤0.01%
+115
New +$5.28K
CHU
654
DELISTED
China Unicom (HONG KONG) Limited
CHU
$5K ﹤0.01%
391
– –
CNCO
655
DELISTED
Cencosud S.A.
CNCO
$5K ﹤0.01%
525
– –
DBA icon
656
Invesco DB Agriculture Fund
DBA
$1.26B
$4K ﹤0.01%
191
– –
DBB icon
657
Invesco DB Base Metals Fund
DBB
$306M
$4K ﹤0.01%
273
– –
DVN icon
658
Devon Energy
DVN
$51.9B
$4K ﹤0.01%
97
+21
+28% +$927
FXI icon
659
iShares China Large-Cap ETF
FXI
$4.31B
$4K ﹤0.01%
102
-1,378
-93% -$50.7K
MDYV icon
660
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$4K ﹤0.01%
+92
New +$4.13K
NGG icon
661
National Grid
NGG
$82.7B
$4K ﹤0.01%
69
-175
-72% -$10.4K
SEE
662
DELISTED
Sealed Air
SEE
$4K ﹤0.01%
+94
New +$4.32K
SIG icon
663
Signet Jewelers
SIG
$3.55B
$4K ﹤0.01%
60
– –
SLYG icon
664
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$4K ﹤0.01%
+84
New +$4.11K
SLYV icon
665
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4K ﹤0.01%
+74
New +$4.15K
UGP icon
666
Ultrapar
UGP
$6.87B
$4K ﹤0.01%
392
-210
-35% -$2.21K
VGT icon
667
Vanguard Information Technology ETF
VGT
$139B
$4K ﹤0.01%
240
– –
CHIQ icon
668
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
$3K ﹤0.01%
243
-4,167
-94% -$49.6K
CMRE icon
669
Costamare
CMRE
$1.9B
$3K ﹤0.01%
+548
New +$3.63K
DON icon
670
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$3K ﹤0.01%
84
– –
DVY icon
671
iShares Select Dividend ETF
DVY
$24B
$3K ﹤0.01%
36
-26
-42% -$2.24K
OMF icon
672
OneMain Financial
OMF
$6.9B
$3K ﹤0.01%
+122
New +$3K
PANW icon
673
Palo Alto Networks
PANW
$264B
$3K ﹤0.01%
+144
New +$3.45K
PSA icon
674
Public Storage
PSA
$60.2B
$3K ﹤0.01%
+13
New +$2.77K
SCHD icon
675
Schwab US Dividend Equity ETF
SCHD
$102B
$3K ﹤0.01%
225
– –
25 26
27
28 29

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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.