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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
+4.22%
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
$389M
AUM Growth
+$13.1M
Cap. Flow
+$659K
Cap. Flow %
0.17%
Top 10 Hldgs %
24.04%
Holding
655
New
214
Increased
174
Reduced
62
Closed
36

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.61M
2
AAPL icon
Apple
AAPL
+$1.64M
3
META icon
Meta Platforms (Facebook)
META
+$1.57M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.35M
5
APTV icon
Aptiv
APTV
+$1.25M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$16.6M
2
TRV icon
Travelers Companies
TRV
+$5.43M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.59M
5
PFE icon
Pfizer
PFE
+$1.53M

Sector Composition

Rank Sector Weight
1 Healthcare 15.91%
2 Technology 12.71%
3 Communication Services 8.84%
4 Consumer Discretionary 8.54%
5 Financials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
76
Fortinet
FTNT
$111B
$1.54M 0.4%
208,215
-795
-0.4% -$5.56K
QCOM icon
77
Qualcomm
QCOM
$179B
$1.53M 0.39%
22,299
+757
+4% +$46K
VFC icon
78
VF Corp
VFC
$6.57B
$1.52M 0.39%
28,875
+17,590
+156% +$1.02M
CAT icon
79
Caterpillar
CAT
$413B
$1.52M 0.39%
17,095
-75
-0.4% -$6.14K
PX
80
DELISTED
Praxair Inc
PX
$1.45M 0.37%
12,000
– –
EL icon
81
Estee Lauder
EL
$28.9B
$1.43M 0.37%
16,176
+919
+6% +$83.8K
ILMN icon
82
Illumina
ILMN
$29.6B
$1.41M 0.36%
7,995
+297
+4% +$47.5K
KXI icon
83
iShares Global Consumer Staples ETF
KXI
$1.03B
$1.41M 0.36%
28,400
+490
+2% +$24.5K
NSC icon
84
Norfolk Southern
NSC
$78.3B
$1.37M 0.35%
14,108
-605
-4% -$55.1K
CG icon
85
Carlyle Group
CG
$16.1B
$1.34M 0.35%
86,299
+25,161
+41% +$406K
APTV icon
86
Aptiv
APTV
$12B
$1.33M 0.34%
18,664
+18,474
+9,723% +$1.25M
SLB icon
87
SLB Ltd
SLB
$75.7B
$1.32M 0.34%
16,662
+212
+1% +$16.8K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$76.5B
$1.27M 0.33%
21,423
-150
-0.7% -$8.7K
IXJ icon
89
iShares Global Healthcare ETF
IXJ
$4.1B
$1.26M 0.32%
25,118
-1,784
-7% -$91.7K
IWM icon
90
iShares Russell 2000 ETF
IWM
$81.2B
$1.23M 0.32%
9,874
+335
+4% +$40.7K
NVDA icon
91
NVIDIA
NVDA
$5.02T
$1.21M 0.31%
703,600
-121,520
-15% -$179K
ADP icon
92
Automatic Data Processing
ADP
$98B
$1.19M 0.3%
+13,445
New +$1.22M
WFC icon
93
Wells Fargo
WFC
$261B
$1.18M 0.3%
26,700
-11,852
-31% -$567K
EXI icon
94
iShares Global Industrials ETF
EXI
$1.41B
$1.11M 0.29%
15,084
+627
+4% +$45.5K
TGT icon
95
Target
TGT
$61.4B
$1.09M 0.28%
15,865
-10,885
-41% -$780K
IXG icon
96
iShares Global Financials ETF
IXG
$650M
$1.07M 0.28%
21,048
-1,780
-8% -$89.5K
SBUX icon
97
Starbucks
SBUX
$119B
$1.04M 0.27%
19,277
+1,736
+10% +$97.1K
LQD icon
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$992K 0.25%
8,053
+6,215
+338% +$766K
JNK icon
99
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$937K 0.24%
8,504
+543
+7% +$59.1K
FSLR icon
100
First Solar
FSLR
$22.1B
$890K 0.23%
22,529
+2,084
+10% +$86.3K
2 3
4
5 6

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Perigon Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Perigon Wealth Management held 655 positions worth $389M, up 3.5% from $376M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Perigon Wealth Management's Q3 2016 filing shows 214 new, 174 increased, 62 reduced and 36 closed positions. Its largest new stake was Amgen: 27,286 shares worth $4.55M. The largest sale was Merck, an estimated $16.6M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 20% a quarter earlier, followed by Technology and Communication Services.

  • Perigon Wealth Management's largest Q3 2016 buy was Amgen: 27,286 shares worth $4.55M.
  • Perigon Wealth Management added most to Apple in Q3 2016, an estimated $1.64M increase.
  • Perigon Wealth Management's biggest Q3 2016 reduction was Merck, cutting an estimated $16.6M.
  • Perigon Wealth Management fully exited Travelers Companies in Q3 2016, selling an estimated $5.43M.
  • Perigon Wealth Management's ten largest holdings make up 24% of its $389M portfolio in Q3 2016.
  • Perigon Wealth Management opened 214 new positions and closed 36 in Q3 2016.
  • Perigon Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $389M.

Based on Perigon Wealth Management's 13F filing for Q3 2016, filed 16 Nov 2016.