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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
HNP
726
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-187
Closed -$5K
ZNGA
727
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
20
– –
DISCK
728
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
+4
New +$110
SINA
729
DELISTED
Sina Corp
SINA
– –
-50
Closed -$3K
MLPI
730
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-785
Closed -$23K
CPL
731
DELISTED
CPFL Energia S.A.
CPL
– –
-390
Closed -$6K
ELLI
732
DELISTED
Ellie Mae Inc
ELLI
– –
-244
Closed -$24K
SGYP
733
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$0 ﹤0.01%
+100
New +$580
PX
734
DELISTED
Praxair Inc
PX
– –
-10,320
Closed -$1.22M
KYO
735
DELISTED
Kyocera Adr
KYO
– –
-294
Closed -$16K
SPIL
736
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-1,652
Closed -$13K
TIME
737
DELISTED
Time Inc.
TIME
– –
-153
Closed -$3K
SYT
738
DELISTED
Syngenta Ag
SYT
– –
-205
Closed -$18K
AGU
739
DELISTED
Agrium
AGU
– –
-65
Closed -$6K
ATW
740
DELISTED
Atwood Oceanics
ATW
$0 ﹤0.01%
+2
New +$22
LUX
741
DELISTED
Luxottica Group
LUX
– –
-126
Closed -$7K
LLTC
742
DELISTED
Linear Technology Corp
LLTC
– –
-12,664
Closed -$826K
WBK
743
DELISTED
Westpac Banking Corporation
WBK
– –
-2,441
Closed -$63K
CHU
744
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-391
Closed -$5K
UN
745
DELISTED
Unilever NV New York Registry Shares
UN
– –
-1,144
Closed -$55K
FTR
746
DELISTED
Frontier Communications Corp.
FTR
– –
-2
Closed –
IBDK
747
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
-341
Closed -$9K
AUO
748
DELISTED
AU Optronics Corp
AUO
– –
-4,016
Closed -$15K
GG
749
DELISTED
Goldcorp Inc
GG
– –
-612
Closed -$9K
SHPG
750
DELISTED
Shire pic
SHPG
– –
-90
Closed -$17K
27 28 29
30
31

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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.