We are live on ! Find out more
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
IEI icon
51
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.59M 0.57%
21,172
-3,126
-13% -$388K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.56M 0.56%
73,380
+38,026
+108% +$2.45M
APTV icon
53
Aptiv
APTV
$12B
$2.43M 0.53%
31,533
+12,869
+69% +$864K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$876B
$2.39M 0.52%
9,947
-27,577
-73% -$6.06M
PM icon
55
Philip Morris
PM
$301B
$2.37M 0.52%
21,543
-702
-3% -$65K
KO icon
56
Coca-Cola
KO
$354B
$2.33M 0.51%
54,976
+6,489
+13% +$270K
NKE icon
57
Nike
NKE
$61.9B
$2.31M 0.5%
40,734
+5,080
+14% +$261K
SHW icon
58
Sherwin-Williams
SHW
$78.3B
$2.3M 0.5%
22,023
+2,994
+16% +$265K
RXI icon
59
iShares Global Consumer Discretionary ETF
RXI
$245M
$2.29M 0.5%
24,205
+5,124
+27% +$459K
SLB icon
60
SLB Ltd
SLB
$78.4B
$2.29M 0.5%
28,415
+11,753
+71% +$963K
IJK icon
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.28M 0.5%
47,336
+5,024
+12% +$221K
INTC icon
62
Intel
INTC
$464B
$2.28M 0.5%
63,476
+478
+0.8% +$17.1K
PFE icon
63
Pfizer
PFE
$140B
$2.26M 0.49%
+69,026
New +$2.11M
MCO icon
64
Moody's
MCO
$82.4B
$2.26M 0.49%
20,000
– –
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.5B
$2.24M 0.49%
19,640
-3,103
-14% -$354K
TJX icon
66
TJX Companies
TJX
$170B
$2.21M 0.48%
56,066
+6,734
+14% +$254K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$76.4B
$2.18M 0.48%
35,841
+14,418
+67% +$831K
SBUX icon
68
Starbucks
SBUX
$118B
$2.17M 0.47%
38,051
+18,774
+97% +$1.04M
WY icon
69
Weyerhaeuser
WY
$17.3B
$2.17M 0.47%
62,997
-12,757
-17% -$393K
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.14M 0.47%
24,193
-2,251
-9% -$194K
D icon
71
Dominion Energy
D
$62.5B
$2.07M 0.45%
26,835
-342
-1% -$25.2K
SGEN
72
DELISTED
Seagen Inc. Common Stock
SGEN
$2.07M 0.45%
+30,000
New +$1.8M
LMT icon
73
Lockheed Martin
LMT
$134B
$2.05M 0.45%
7,650
-115
-1% -$28.7K
TSLA icon
74
Tesla
TSLA
$1.24T
$2M 0.44%
119,265
+5,115
+4% +$67.2K
ROST icon
75
Ross Stores
ROST
$76.6B
$1.94M 0.42%
28,956
+1,080
+4% +$70.7K
1 2
3
4 5

Similar funds

SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

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.