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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
+2.91%
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
$460M
AUM Growth
-$11.6M
Cap. Flow
-$22.1M
Cap. Flow %
-4.82%
Top 10 Hldgs %
22.39%
Holding
652
New
33
Increased
148
Reduced
194
Closed
73

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$1.32M
2
NKE icon
Nike
NKE
+$1.17M
3
LOW icon
Lowe's Companies
LOW
+$1.12M
4
CAT icon
Caterpillar
CAT
+$990K
5
ITW icon
Illinois Tool Works
ITW
+$955K

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$2.81M
2
KO icon
Coca-Cola
KO
+$2.32M
3
AAPL icon
Apple
AAPL
+$1.59M
4
IBM icon
IBM
IBM
+$1.57M
5
PYPL icon
PayPal
PYPL
+$1.42M

Sector Composition

Rank Sector Weight
1 Healthcare 14.08%
2 Technology 12.62%
3 Financials 10.59%
4 Communication Services 9.13%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$76.1B
$2.57M 0.56%
39,381
+2,740
+7% +$177K
PM icon
52
Philip Morris
PM
$298B
$2.52M 0.55%
21,313
-120
-0.6% -$13.9K
SHW icon
53
Sherwin-Williams
SHW
$76.6B
$2.52M 0.55%
21,558
-552
-2% -$61.7K
APTV icon
54
Aptiv
APTV
$11.9B
$2.49M 0.54%
28,395
-3,677
-11% -$307K
IBM icon
55
IBM
IBM
$194B
$2.48M 0.54%
16,888
-10,399
-38% -$1.57M
MCO icon
56
Moody's
MCO
$82.5B
$2.43M 0.53%
20,000
– –
RXI icon
57
iShares Global Consumer Discretionary ETF
RXI
$244M
$2.42M 0.53%
24,411
+377
+2% +$37.3K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$875B
$2.35M 0.51%
9,637
-188
-2% -$45.4K
AVGO icon
59
Broadcom
AVGO
$1.87T
$2.28M 0.5%
97,770
-3,270
-3% -$75.9K
IJK icon
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.23M 0.49%
45,400
-2,148
-5% -$104K
GSK icon
61
GSK
GSK
$102B
$2.18M 0.47%
40,006
-372
-0.9% -$19.8K
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.5B
$2.17M 0.47%
19,177
-209
-1% -$23.9K
LOW icon
63
Lowe's Companies
LOW
$113B
$2.16M 0.47%
27,822
+13,726
+97% +$1.12M
PFE icon
64
Pfizer
PFE
$143B
$2.15M 0.47%
67,541
-3,724
-5% -$117K
LMT icon
65
Lockheed Martin
LMT
$131B
$2.11M 0.46%
7,595
-55
-0.7% -$15.1K
ISRG icon
66
Intuitive Surgical
ISRG
$119B
$1.98M 0.43%
18,999
-792
-4% -$76.1K
EL icon
67
Estee Lauder
EL
$28.9B
$1.94M 0.42%
20,250
-580
-3% -$53.2K
SBUX icon
68
Starbucks
SBUX
$118B
$1.94M 0.42%
33,343
-6,758
-17% -$409K
VZ icon
69
Verizon
VZ
$183B
$1.94M 0.42%
43,317
-14,541
-25% -$677K
KXI icon
70
iShares Global Consumer Staples ETF
KXI
$1.02B
$1.91M 0.42%
37,348
+1,544
+4% +$79.3K
INTC icon
71
Intel
INTC
$504B
$1.89M 0.41%
56,103
-6,653
-11% -$238K
IWM icon
72
iShares Russell 2000 ETF
IWM
$81.2B
$1.87M 0.41%
13,281
+578
+5% +$80K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.82M 0.4%
25,949
-8,404
-24% -$582K
PCY icon
74
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.82M 0.4%
62,063
+3,141
+5% +$92.5K
NVDA icon
75
NVIDIA
NVDA
$5.06T
$1.79M 0.39%
496,240
-119,560
-19% -$380K
1 2
3
4 5

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Perigon Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Perigon Wealth Management held 652 positions worth $460M, down 2.5% from $471M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Perigon Wealth Management withdrew a net $22.1M in Q2 2017, closing 73 positions and reducing 194 holdings. Its most notable exit was Dun & Bradstreet, an estimated $2.81M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

Against the trend, Perigon Wealth Management opened a new position in Invesco Preferred ETF worth $582K.

  • Perigon Wealth Management's largest Q2 2017 buy was Invesco Preferred ETF: 38,534 shares worth $582K.
  • Perigon Wealth Management added most to Splunk Inc in Q2 2017, an estimated $1.32M increase.
  • Perigon Wealth Management's biggest Q2 2017 reduction was Apple, cutting an estimated $1.59M.
  • Perigon Wealth Management fully exited Dun & Bradstreet in Q2 2017, selling an estimated $2.81M.
  • Perigon Wealth Management's ten largest holdings make up 22% of its $460M portfolio in Q2 2017.
  • Perigon Wealth Management opened 33 new positions and closed 73 in Q2 2017.
  • Perigon Wealth Management's portfolio value fell 2.5% quarter-over-quarter to $460M.

Based on Perigon Wealth Management's 13F filing for Q2 2017, filed 12 Sep 2017.