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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
+4.84%
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
$308M
AUM Growth
-$151M
Cap. Flow
-$167M
Cap. Flow %
-54.03%
Top 10 Hldgs %
29.15%
Holding
765
New
184
Increased
70
Reduced
206
Closed
100

Top Buys

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$2.89M
2
JPM icon
JPMorgan Chase
JPM
+$1.58M
3
QGEN icon
Qiagen
QGEN
+$1.57M
4
BND icon
Vanguard Total Bond Market
BND
+$1.35M
5
PYPL icon
PayPal
PYPL
+$896K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.93M
2
AMGN icon
Amgen
AMGN
+$4.68M
3
ADI icon
Analog Devices
ADI
+$3.49M
4
AMZN icon
Amazon
AMZN
+$3.29M
5
META icon
Meta Platforms (Facebook)
META
+$3.13M

Sector Composition

Rank Sector Weight
1 Healthcare 14.88%
2 Financials 11.9%
3 Technology 10.88%
4 Communication Services 9.36%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRC icon
676
Kilroy Realty
KRC
$4.5B
– –
-2,125
Closed -$161K
KRG icon
677
Kite Realty
KRG
$5.91B
– –
-6,800
Closed -$129K
LILA icon
678
Liberty Latin America Class A
LILA
$1.67B
$0 ﹤0.01%
+28
New +$452
MAC icon
679
Macerich
MAC
$7.52B
– –
-1,600
Closed -$93K
MAIN icon
680
Main Street Capital
MAIN
$5.14B
– –
-1,911
Closed -$74K
MDT icon
681
Medtronic
MDT
$111B
– –
-2,840
Closed -$252K
MIDD icon
682
Middleby
MIDD
$6.11B
– –
-300
Closed -$36K
MRVL icon
683
Marvell Technology
MRVL
$157B
– –
-946
Closed -$16K
MS icon
684
Morgan Stanley
MS
$333B
– –
-2,070
Closed -$92K
MSCI icon
685
MSCI
MSCI
$42.1B
– –
-10,543
Closed -$1.09M
MTCH icon
686
Match Group
MTCH
$9.16B
– –
-627
Closed -$11K
MWA icon
687
Mueller Water Products
MWA
$4.05B
– –
-5,709
Closed -$67K
OMC icon
688
Omnicom Group
OMC
$24.6B
– –
-9,491
Closed -$793K
PPG icon
689
PPG Industries
PPG
$26.5B
– –
-27
Closed -$3K
PSA icon
690
Public Storage
PSA
$61.7B
– –
-13
Closed -$3K
QMCO icon
691
Quantum Corp
QMCO
$444M
– –
0
– –
REG icon
692
Regency Centers
REG
$14.8B
– –
-2,125
Closed -$133K
REXR icon
693
Rexford Industrial Realty
REXR
$8.64B
– –
-2,000
Closed -$55K
ROK icon
694
Rockwell Automation
ROK
$52.4B
– –
-46
Closed -$7K
RSG icon
695
Republic Services
RSG
$66.6B
– –
-57
Closed -$4K
RSPM icon
696
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$190M
– –
-115
Closed -$2K
RUN icon
697
Sunrun
RUN
$2.3B
– –
-36,425
Closed -$259K
SAP icon
698
SAP
SAP
$209B
– –
-648
Closed -$68K
SCHG icon
699
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
– –
-320
Closed -$3K
SHW icon
700
Sherwin-Williams
SHW
$87.4B
– –
-21,558
Closed -$2.52M
26 27
28
29 30

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GVAG
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Perigon Wealth Management held 765 positions worth $308M, down 33% from $460M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Perigon Wealth Management withdrew a net $167M in Q3 2017, closing 100 positions and reducing 206 holdings. Its most notable exit was Sherwin-Williams, an estimated $2.52M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Perigon Wealth Management opened a new position in Dun & Bradstreet worth $3.03M.

  • Perigon Wealth Management's largest Q3 2017 buy was Dun & Bradstreet: 26,000 shares worth $3.03M.
  • Perigon Wealth Management added most to JPMorgan Chase in Q3 2017, an estimated $1.58M increase.
  • Perigon Wealth Management's biggest Q3 2017 reduction was Apple, cutting an estimated $5.93M.
  • Perigon Wealth Management fully exited Sherwin-Williams in Q3 2017, selling an estimated $2.52M.
  • Perigon Wealth Management's ten largest holdings make up 29% of its $308M portfolio in Q3 2017.
  • Perigon Wealth Management opened 184 new positions and closed 100 in Q3 2017.
  • Perigon Wealth Management's portfolio value fell 33% quarter-over-quarter to $308M.

Based on Perigon Wealth Management's 13F filing for Q3 2017, filed 5 Dec 2017.