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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
SLRC icon
751
SLR Investment Corp
SLRC
$706M
– –
-500
Closed -$10K
SPY icon
752
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-38,350
Closed -$8.34M
SWBI icon
753
Smith & Wesson
SWBI
$655M
– –
-6,410
Closed -$131K
TAL icon
754
TAL Education Group
TAL
$5.71B
– –
-480
Closed -$6K
TBT icon
755
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
– –
-2,500
Closed -$79K
TEF
756
DELISTED
Telefonica
TEF
– –
-2,617
Closed -$20K
TXT icon
757
Textron
TXT
$16.6B
– –
-700
Closed -$28K
VTV icon
758
Vanguard Value ETF
VTV
$189B
– –
-1,521
Closed -$132K
VUG icon
759
Vanguard Growth ETF
VUG
$216B
– –
-4,488
Closed -$84K
WELL icon
760
Welltower
WELL
$178B
– –
-1,145
Closed -$86K
WPM icon
761
Wheaton Precious Metals
WPM
$50.6B
– –
-205
Closed -$6K
VBIV
762
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-17
Closed -$2K
NBW
763
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
– –
-10,000
Closed -$170K
TTM
764
DELISTED
Tata Motors Limited
TTM
– –
-293
Closed -$12K
ZNGA
765
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
20
-5,000
-100% -$14.1K
IBDL
766
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-400
Closed -$10K
GSB
767
DELISTED
GlobalSCAPE, Inc.
GSB
– –
-2,700
Closed -$10K
CSFL
768
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-2,108
Closed -$37K
FGP
769
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-16,298
Closed -$190K
APU
770
DELISTED
AmeriGas Partners, L.P.
APU
– –
-106
Closed -$5K
GM.WS.B
771
DELISTED
General Motors Company
GM.WS.B
– –
-35
Closed –
LLL
772
DELISTED
L3 Technologies, Inc.
LLL
– –
-416
Closed -$63K
STRP
773
DELISTED
Straight Path Communications Inc.
STRP
– –
-10,630
Closed -$272K
DD
774
DELISTED
Du Pont De Nemours E I
DD
– –
-2,795
Closed -$187K
BHI
775
DELISTED
Baker Hughes
BHI
– –
-427
Closed -$22K
28 29 30
31
32

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GVAG
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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.