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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
NMR icon
676
Nomura Holdings
NMR
$28.7B
– –
-4,489
Closed -$30K
NOK icon
677
Nokia
NOK
$50.8B
– –
-1,035
Closed -$5K
NTES icon
678
NetEase
NTES
$76.5B
– –
-200
Closed -$12K
OTEX icon
679
Open Text
OTEX
$5.43B
– –
-520
Closed -$9K
OVV icon
680
Ovintiv
OVV
$17.5B
– –
-118
Closed -$7K
PBR icon
681
Petrobras
PBR
$121B
– –
-955
Closed -$10K
PHG icon
682
Philips
PHG
$25.4B
– –
-802
Closed -$18K
PHM icon
683
Pultegroup
PHM
$24.5B
– –
-926
Closed -$21K
PKX icon
684
POSCO
PKX
$15.8B
– –
-289
Closed -$18K
RDY icon
685
Dr. Reddy's Laboratories
RDY
$9.82B
– –
-2,545
Closed -$22K
RIO icon
686
Rio Tinto
RIO
$148B
– –
-372
Closed -$16K
RY icon
687
Royal Bank of Canada
RY
$291B
– –
-261
Closed -$19K
SAN icon
688
Banco Santander
SAN
$194B
– –
-6,953
Closed -$37K
SAP icon
689
SAP
SAP
$187B
– –
-330
Closed -$31K
SCCO icon
690
Southern Copper
SCCO
$141B
– –
-261
Closed -$9K
SHG icon
691
Shinhan Financial Group
SHG
$33.6B
– –
-503
Closed -$21K
SHYG icon
692
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
– –
-324
Closed -$16K
SKM icon
693
SK Telecom
SKM
$13.7B
– –
-442
Closed -$16K
SLF icon
694
Sun Life Financial
SLF
$45.6B
– –
-139
Closed -$5K
SMFG icon
695
Sumitomo Mitsui Financial
SMFG
$166B
– –
-4,220
Closed -$32K
SNN icon
696
Smith & Nephew
SNN
$12.9B
– –
-516
Closed -$16K
SNY icon
697
Sanofi
SNY
$104B
– –
-1,140
Closed -$50K
SONY icon
698
Sony
SONY
$123B
– –
-1,810
Closed -$11K
SU icon
699
Suncor Energy
SU
$77.7B
– –
-651
Closed -$20K
TCOM icon
700
Trip.com Group
TCOM
$27.5B
– –
-161
Closed -$8K
26 27
28
29 30

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SWP
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DSC
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PA
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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.