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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
+4.22%
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
$389M
AUM Growth
+$13.1M
Cap. Flow
+$659K
Cap. Flow %
0.17%
Top 10 Hldgs %
24.04%
Holding
655
New
214
Increased
174
Reduced
62
Closed
36

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.61M
2
AAPL icon
Apple
AAPL
+$1.64M
3
META icon
Meta Platforms (Facebook)
META
+$1.57M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.35M
5
APTV icon
Aptiv
APTV
+$1.25M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$16.6M
2
TRV icon
Travelers Companies
TRV
+$5.43M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.59M
5
PFE icon
Pfizer
PFE
+$1.53M

Sector Composition

Rank Sector Weight
1 Healthcare 15.91%
2 Technology 12.71%
3 Communication Services 8.84%
4 Consumer Discretionary 8.54%
5 Financials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCY icon
51
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.37B
$2.31M 0.59%
75,590
+16,397
+28% +$497K
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.31M 0.59%
26,444
+14,364
+119% +$1.24M
IBM icon
53
IBM
IBM
$202B
$2.27M 0.58%
14,963
-96
-0.6% -$14.6K
CRM icon
54
Salesforce
CRM
$134B
$2.24M 0.57%
31,357
-500
-2% -$39K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.19M 0.56%
35,354
+3,888
+12% +$237K
PM icon
56
Philip Morris
PM
$304B
$2.18M 0.56%
22,245
+890
+4% +$89.2K
MCO icon
57
Moody's
MCO
$82.6B
$2.17M 0.56%
20,000
– –
NFLX icon
58
Netflix
NFLX
$291B
$2.12M 0.55%
215,470
+5,440
+3% +$51.9K
IXN icon
59
iShares Global Tech ETF
IXN
$8.79B
$2.09M 0.54%
113,076
+2,460
+2% +$43.4K
KO icon
60
Coca-Cola
KO
$353B
$2.06M 0.53%
48,487
+217
+0.4% +$9.51K
D icon
61
Dominion Energy
D
$62.7B
$2.02M 0.52%
27,177
+193
+0.7% +$14.7K
GSK icon
62
GSK
GSK
$103B
$1.88M 0.48%
34,634
+3,662
+12% +$201K
NKE icon
63
Nike
NKE
$62.1B
$1.88M 0.48%
35,654
+1,523
+4% +$86K
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.87M 0.48%
23,111
+7,575
+49% +$612K
LMT icon
65
Lockheed Martin
LMT
$134B
$1.86M 0.48%
7,765
+295
+4% +$73.8K
IJK icon
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.85M 0.47%
42,312
+4,028
+11% +$177K
TJX icon
67
TJX Companies
TJX
$171B
$1.84M 0.47%
49,332
+378
+0.8% +$14.8K
ROST icon
68
Ross Stores
ROST
$75.9B
$1.79M 0.46%
27,876
+549
+2% +$33.8K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$3.91T
$1.78M 0.46%
44,360
+680
+2% +$26.6K
SHW icon
70
Sherwin-Williams
SHW
$78.4B
$1.75M 0.45%
19,029
+903
+5% +$87.6K
RXI icon
71
iShares Global Consumer Discretionary ETF
RXI
$245M
$1.71M 0.44%
19,081
+874
+5% +$77.7K
AVGO icon
72
Broadcom
AVGO
$1.83T
$1.67M 0.43%
96,900
-1,420
-1% -$23.7K
PLD icon
73
Prologis
PLD
$137B
$1.56M 0.4%
29,162
+171
+0.6% +$9.02K
TSLA icon
74
Tesla
TSLA
$1.22T
$1.55M 0.4%
114,150
+1,230
+1% +$17.8K
ISRG icon
75
Intuitive Surgical
ISRG
$122B
$1.54M 0.4%
19,170
-360
-2% -$27.6K
1 2
3
4 5

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Perigon Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Perigon Wealth Management held 655 positions worth $389M, up 3.5% from $376M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Perigon Wealth Management's Q3 2016 filing shows 214 new, 174 increased, 62 reduced and 36 closed positions. Its largest new stake was Amgen: 27,286 shares worth $4.55M. The largest sale was Merck, an estimated $16.6M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 20% a quarter earlier, followed by Technology and Communication Services.

  • Perigon Wealth Management's largest Q3 2016 buy was Amgen: 27,286 shares worth $4.55M.
  • Perigon Wealth Management added most to Apple in Q3 2016, an estimated $1.64M increase.
  • Perigon Wealth Management's biggest Q3 2016 reduction was Merck, cutting an estimated $16.6M.
  • Perigon Wealth Management fully exited Travelers Companies in Q3 2016, selling an estimated $5.43M.
  • Perigon Wealth Management's ten largest holdings make up 24% of its $389M portfolio in Q3 2016.
  • Perigon Wealth Management opened 214 new positions and closed 36 in Q3 2016.
  • Perigon Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $389M.

Based on Perigon Wealth Management's 13F filing for Q3 2016, filed 16 Nov 2016.