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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
HMC icon
651
Honda
HMC
$36.5B
– –
-1,044
Closed -$33K
HYD icon
652
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-17
Closed -$1K
HYS icon
653
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
– –
-234
Closed -$24K
IBN icon
654
ICICI Bank
IBN
$106B
– –
-1,288
Closed -$10K
IEMG icon
655
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-935
Closed -$43K
IMO icon
656
Imperial Oil
IMO
$62.1B
– –
-836
Closed -$26K
INFY icon
657
Infosys
INFY
$45B
– –
-2,290
Closed -$18K
ING icon
658
ING
ING
$93.8B
– –
-1,774
Closed -$26K
IRBT
659
DELISTED
iRobot
IRBT
– –
-301
Closed -$17K
ITB icon
660
iShares US Home Construction ETF
ITB
$2.41B
– –
-721
Closed -$22K
KB icon
661
KB Financial Group
KB
$41.2B
– –
-545
Closed -$22K
KEP icon
662
Korea Electric Power
KEP
$15.5B
– –
-985
Closed -$18K
KT icon
663
KT
KT
$8.84B
– –
-1,815
Closed -$29K
KYN icon
664
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
– –
-387
Closed -$8K
LPL icon
665
LG Display
LPL
$3.17B
– –
-564
Closed -$7K
LUMN icon
666
Lumen
LUMN
$6.53B
– –
-1,069
Closed -$25K
LVS icon
667
Las Vegas Sands
LVS
$30.5B
– –
-100
Closed -$5K
LYG icon
668
Lloyds Banking Group
LYG
$87.4B
– –
-2,038
Closed -$7K
MFC icon
669
Manulife Financial
MFC
$72.6B
– –
-1,552
Closed -$28K
MFG icon
670
Mizuho Financial
MFG
$129B
– –
-5,948
Closed -$22K
MLCO icon
671
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-364
Closed -$6K
MT icon
672
ArcelorMittal
MT
$50.4B
– –
-278
Closed -$7K
MUFG icon
673
Mitsubishi UFJ Financial
MUFG
$258B
– –
-6,691
Closed -$45K
NGG icon
674
National Grid
NGG
$82.7B
– –
-69
Closed -$4K
NICE icon
675
Nice
NICE
$5.29B
– –
-151
Closed -$10K
25 26
27
28 29

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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.