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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
IEI icon
51
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.61M 0.55%
21,187
+15
+0.1% +$1.84K
APTV icon
52
Aptiv
APTV
$12B
$2.58M 0.55%
32,072
+539
+2% +$40.5K
PM icon
53
Philip Morris
PM
$301B
$2.44M 0.52%
21,433
-110
-0.5% -$11.3K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.38M 0.5%
34,353
-39,027
-53% -$2.69M
SLB icon
55
SLB Ltd
SLB
$78.4B
$2.36M 0.5%
30,093
+1,678
+6% +$137K
NKE icon
56
Nike
NKE
$61.9B
$2.35M 0.5%
42,177
+1,443
+4% +$79.7K
SBUX icon
57
Starbucks
SBUX
$118B
$2.34M 0.5%
40,101
+2,050
+5% +$116K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$876B
$2.33M 0.49%
9,825
-122
-1% -$28.5K
KO icon
59
Coca-Cola
KO
$354B
$2.32M 0.49%
54,180
-796
-1% -$33.2K
RXI icon
60
iShares Global Consumer Discretionary ETF
RXI
$245M
$2.32M 0.49%
24,034
-171
-0.7% -$16.1K
PFE icon
61
Pfizer
PFE
$140B
$2.31M 0.49%
71,265
+2,239
+3% +$70.6K
SHW icon
62
Sherwin-Williams
SHW
$78.3B
$2.29M 0.49%
22,110
+87
+0.4% +$8.76K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$76.4B
$2.28M 0.48%
36,641
+800
+2% +$48.4K
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.27M 0.48%
47,548
+212
+0.4% +$10K
INTC icon
65
Intel
INTC
$464B
$2.26M 0.48%
62,756
-720
-1% -$26.1K
MCO icon
66
Moody's
MCO
$82.4B
$2.24M 0.48%
20,000
– –
TSLA icon
67
Tesla
TSLA
$1.24T
$2.23M 0.47%
120,375
+1,110
+0.9% +$18.8K
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.5B
$2.22M 0.47%
19,386
-254
-1% -$28.9K
AVGO icon
69
Broadcom
AVGO
$1.82T
$2.21M 0.47%
+101,040
New +$2.08M
TJX icon
70
TJX Companies
TJX
$170B
$2.17M 0.46%
54,896
-1,170
-2% -$45.1K
GSK icon
71
GSK
GSK
$103B
$2.15M 0.46%
40,378
+4,602
+13% +$233K
WY icon
72
Weyerhaeuser
WY
$17.3B
$2.14M 0.45%
63,003
+6
+0% +$195
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.12M 0.45%
24,188
-5
-0% -$437
D icon
74
Dominion Energy
D
$62.5B
$2.05M 0.44%
26,445
-390
-1% -$29.5K
LMT icon
75
Lockheed Martin
LMT
$134B
$2.05M 0.43%
7,650
– –
1 2
3
4 5

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SWP
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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.