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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
BBVA icon
701
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-3,340
Closed -$20K
BCE icon
702
BCE
BCE
$19.9B
– –
-98
Closed -$5K
BPT
703
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$0 ﹤0.01%
17
-1,824
-99% -$40.1K
BRFS
704
DELISTED
BRF SA
BRFS
– –
-390
Closed -$7K
BWX icon
705
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-78
Closed -$2K
CB icon
706
Chubb
CB
$140B
– –
-4,493
Closed -$565K
CCJ icon
707
Cameco
CCJ
$38.3B
– –
-677
Closed -$6K
CLMT icon
708
Calumet Specialty Products
CLMT
$3.63B
– –
-10,000
Closed -$45K
CNQ icon
709
Canadian Natural Resources
CNQ
$96.9B
– –
-770
Closed -$12K
CVE icon
710
Cenovus Energy
CVE
$54.6B
– –
-397
Closed -$6K
DCI icon
711
Donaldson
DCI
$10.8B
– –
-1,514
Closed -$57K
EDU icon
712
New Oriental
EDU
$7.84B
– –
-138
Closed -$6K
EEMS icon
713
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
– –
-74
Closed -$3K
FENY icon
714
Fidelity MSCI Energy Index ETF
FENY
$2.02B
– –
-795
Closed -$16K
FIDU icon
715
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
– –
-9,516
Closed -$288K
FMAT icon
716
Fidelity MSCI Materials Index ETF
FMAT
$585M
– –
-20,029
Closed -$549K
FNCL icon
717
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
– –
-10,030
Closed -$288K
FTEC icon
718
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
– –
-7,925
Closed -$290K
FUTY icon
719
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
– –
-168
Closed -$5K
GGN
720
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
– –
-43,801
Closed -$279K
GIB icon
721
CGI
GIB
$13.9B
– –
-202
Closed -$10K
GIL icon
722
Gildan
GIL
$9.25B
– –
-160
Closed -$4K
GSG icon
723
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
– –
-157
Closed -$2K
GVI icon
724
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
– –
-71
Closed -$8K
IAU icon
725
iShares Gold Trust
IAU
$63B
– –
-85
Closed -$2K
27 28
29
30 31

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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.