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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
+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
IDV icon
726
iShares International Select Dividend ETF
IDV
$8.25B
– –
-104
Closed -$3K
IEFA icon
727
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-1,471
Closed -$81K
IGSB icon
728
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-192
Closed -$10K
IUSG icon
729
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-50
Closed -$2K
IVW icon
730
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-72
Closed -$2K
IWD icon
731
iShares Russell 1000 Value ETF
IWD
$82B
– –
-51
Closed -$5K
IX icon
732
ORIX
IX
$44B
– –
-1,455
Closed -$22K
KKR icon
733
KKR & Co
KKR
$89.2B
– –
-9,708
Closed -$138K
KMB icon
734
Kimberly-Clark
KMB
$36.4B
– –
-393
Closed -$50K
MRSH
735
Marsh
MRSH
$86.3B
– –
-776
Closed -$52K
MSI icon
736
Motorola Solutions
MSI
$69.4B
– –
-55
Closed -$4K
NEAR icon
737
iShares Short Maturity Bond ETF
NEAR
$4.8B
– –
-200
Closed -$10K
NOV icon
738
NOV
NOV
$7.45B
– –
-44
Closed -$2K
NRG icon
739
NRG Energy
NRG
$29.8B
– –
-32
Closed –
PAC icon
740
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-17
Closed -$2K
PJT icon
741
PJT Partners
PJT
$4.37B
– –
-146
Closed -$4K
PLBC icon
742
Plumas Bancorp
PLBC
$427M
– –
-2,500
Closed -$26K
PNC icon
743
PNC Financial Services
PNC
$100B
– –
-315
Closed -$28K
PSO icon
744
Pearson
PSO
$9.78B
– –
-419
Closed -$4K
PYPL icon
745
PayPal
PYPL
$49.5B
– –
-481
Closed -$20K
QDF icon
746
FlexShares Quality Dividend Index Fund
QDF
$2.21B
– –
-330
Closed -$12K
RCI icon
747
Rogers Communications
RCI
$17.7B
– –
-109
Closed -$5K
RGR icon
748
Sturm, Ruger & Co
RGR
$610M
– –
-35
Closed -$2K
RMD icon
749
ResMed
RMD
$28.3B
– –
-100
Closed -$6K
SCHV
750
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-528
Closed -$8K
28 29
30
31 32

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SWP
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AS
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DSC
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PA
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DWA
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EW
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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.