We are live on ! Find out more
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
GSK icon
76
GSK
GSK
$103B
$1.9M 0.42%
35,776
+1,142
+3% +$56.4K
KXI icon
77
iShares Global Consumer Staples ETF
KXI
$1.03B
$1.76M 0.38%
35,946
+7,546
+27% +$354K
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.75M 0.38%
+45,583
New +$1.73M
SCHX icon
79
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.74M 0.38%
+183,672
New +$1.6M
IWM icon
80
iShares Russell 2000 ETF
IWM
$80.9B
$1.73M 0.38%
12,503
+2,629
+27% +$336K
PCY icon
81
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.7M 0.37%
58,558
-17,032
-23% -$493K
ISRG icon
82
Intuitive Surgical
ISRG
$121B
$1.68M 0.37%
20,295
+1,125
+6% +$82.7K
VFC icon
83
VF Corp
VFC
$6.68B
$1.68M 0.37%
33,850
+4,975
+17% +$258K
EL icon
84
Estee Lauder
EL
$29B
$1.68M 0.37%
20,199
+4,023
+25% +$327K
NSC icon
85
Norfolk Southern
NSC
$78.8B
$1.64M 0.36%
13,291
-817
-6% -$82.5K
IXG icon
86
iShares Global Financials ETF
IXG
$655M
$1.63M 0.36%
26,291
+5,243
+25% +$288K
IXJ icon
87
iShares Global Healthcare ETF
IXJ
$4.11B
$1.61M 0.35%
31,052
+5,934
+24% +$285K
JNK icon
88
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.54M 0.34%
13,772
+5,268
+62% +$574K
FTNT icon
89
Fortinet
FTNT
$112B
$1.52M 0.33%
209,840
+1,625
+0.8% +$10.2K
SCHZ icon
90
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.48M 0.32%
+57,514
New +$1.5M
NVDA icon
91
NVIDIA
NVDA
$5.01T
$1.48M 0.32%
600,640
-102,960
-15% -$215K
EXI icon
92
iShares Global Industrials ETF
EXI
$1.41B
$1.47M 0.32%
18,362
+3,278
+22% +$243K
QCOM icon
93
Qualcomm
QCOM
$176B
$1.46M 0.32%
25,579
+3,280
+15% +$220K
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.44M 0.31%
18,111
-5,000
-22% -$400K
ADP icon
95
Automatic Data Processing
ADP
$100B
$1.42M 0.31%
13,620
+175
+1% +$16.3K
ILMN icon
96
Illumina
ILMN
$29.4B
$1.42M 0.31%
8,654
+659
+8% +$88.8K
IEF icon
97
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.33M 0.29%
12,674
-9,629
-43% -$1.03M
ACN icon
98
Accenture
ACN
$89.9B
$1.3M 0.28%
10,499
+5,887
+128% +$699K
CG icon
99
Carlyle Group
CG
$16.3B
$1.26M 0.28%
79,219
-7,080
-8% -$109K
IJT icon
100
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.24M 0.27%
16,154
+7,304
+83% +$515K
2 3
4
5 6

Similar funds

SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

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.