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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
Z icon
676
Zillow
Z
$7.04B
$3K ﹤0.01%
+3,795
New +$134K
SINA
677
DELISTED
Sina Corp
SINA
$3K ﹤0.01%
+50
New +$3.58K
TIME
678
DELISTED
Time Inc.
TIME
$3K ﹤0.01%
153
– –
BIV icon
679
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2K ﹤0.01%
20
– –
CHN
680
DELISTED
China Fund
CHN
$2K ﹤0.01%
139
-3,167
-96% -$50K
CHT icon
681
Chunghwa Telecom
CHT
$33.2B
$2K ﹤0.01%
57
-715
-93% -$24.1K
VTIP icon
682
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2K ﹤0.01%
48
– –
ZG icon
683
Zillow
ZG
$7.02B
$2K ﹤0.01%
65
-3,635
-98% -$127K
CVRR
684
DELISTED
CVR Refining, LP
CVRR
$2K ﹤0.01%
184
– –
STB
685
DELISTED
Student Transportation Inc
STB
$2K ﹤0.01%
277
– –
ADNT icon
686
Adient
ADNT
$1.6B
$1K ﹤0.01%
+8
New +$422
CORP icon
687
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1K ﹤0.01%
13
-3
-19% -$311
DRV icon
688
Direxion Daily Real Estate Bear 3X ETF
DRV
$25M
$1K ﹤0.01%
1
– –
HYD icon
689
VanEck High Yield Muni ETF
HYD
$4.44B
$1K ﹤0.01%
+17
New +$1.03K
INTG icon
690
InterGroup Corp
INTG
$73M
$1K ﹤0.01%
33
– –
KLAC icon
691
KLA
KLAC
$275B
$1K ﹤0.01%
+120
New +$917
NWSA icon
692
News Corp Class A
NWSA
$14.5B
$1K ﹤0.01%
63
– –
INSY
693
DELISTED
Insys Therapeutics, Inc.
INSY
$1K ﹤0.01%
57
– –
AAP icon
694
Advance Auto Parts
AAP
$3.37B
– –
-200
Closed -$30K
AKO.B icon
695
Embotelladora Andina Series B
AKO.B
– –
-232
Closed -$5K
ANF icon
696
Abercrombie & Fitch
ANF
$4.17B
– –
-18
Closed –
ARR
697
Armour Residential REIT
ARR
$2.02B
– –
-25
Closed -$3K
ASR icon
698
Grupo Aeroportuario del Sureste
ASR
$8.03B
– –
-41
Closed -$6K
AVGO icon
699
Broadcom
AVGO
$1.82T
– –
-96,900
Closed -$1.67M
BAP icon
700
Credicorp
BAP
$30.9B
– –
-36
Closed -$5K
26 27
28
29 30

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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.