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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
TD icon
701
Toronto Dominion Bank
TD
$198B
– –
-337
Closed -$18K
TKC icon
702
Turkcell
TKC
$4.84B
– –
-1,090
Closed -$9K
TLK icon
703
Telkom Indonesia
TLK
$14.2B
– –
-248
Closed -$7K
TM icon
704
Toyota
TM
$210B
– –
-648
Closed -$73K
TRI icon
705
Thomson Reuters
TRI
$39.4B
– –
-112
Closed -$6K
TRP icon
706
TC Energy
TRP
$73.5B
– –
-236
Closed -$11K
TS icon
707
Tenaris
TS
$29.1B
– –
-329
Closed -$11K
TSM icon
708
TSMC
TSM
$2.09T
– –
-1,510
Closed -$47K
TTE icon
709
TotalEnergies
TTE
$193B
– –
-1,073
Closed -$55K
TV icon
710
Televisa
TV
$1.45B
– –
-335
Closed -$9K
UGP icon
711
Ultrapar
UGP
$6.87B
– –
-392
Closed -$4K
UMC icon
712
United Microelectronic
UMC
$48.9B
– –
-3,877
Closed -$8K
VALE icon
713
Vale
VALE
$62.9B
– –
-943
Closed -$10K
VEEV icon
714
Veeva Systems
VEEV
$30.3B
– –
-20,000
Closed -$883K
VIPS icon
715
Vipshop
VIPS
$6.84B
– –
-385
Closed -$5K
VNQI icon
716
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
– –
-1,005
Closed -$53K
XLV icon
717
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-293
Closed -$22K
HT
718
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-1,300
Closed -$25K
CS
719
DELISTED
Credit Suisse Group
CS
– –
-1,351
Closed -$21K
ABB
720
DELISTED
ABB Ltd
ABB
– –
-1,231
Closed -$28K
SJR
721
DELISTED
Shaw Communications Inc.
SJR
– –
-304
Closed -$6K
CAJ
722
DELISTED
Canon, Inc.
CAJ
– –
-765
Closed -$22K
SNP
723
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-100
Closed -$8K
LFC
724
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-913
Closed -$14K
NTUS
725
DELISTED
Natus Medical Inc
NTUS
– –
-359
Closed -$13K
27 28
29
30 31

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SWP
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DSC
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PA
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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.