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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
ROST icon
76
Ross Stores
ROST
$76.6B
$1.92M 0.41%
29,114
+158
+0.5% +$10.6K
SGEN
77
DELISTED
Seagen Inc. Common Stock
SGEN
$1.89M 0.4%
30,000
– –
KXI icon
78
iShares Global Consumer Staples ETF
KXI
$1.03B
$1.78M 0.38%
35,804
-142
-0.4% -$6.84K
EL icon
79
Estee Lauder
EL
$29B
$1.77M 0.37%
20,830
+631
+3% +$52.1K
IWM icon
80
iShares Russell 2000 ETF
IWM
$80.9B
$1.75M 0.37%
12,703
+200
+2% +$27.3K
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.74M 0.37%
45,072
-511
-1% -$19.5K
PCY icon
82
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.71M 0.36%
58,922
+364
+0.6% +$10.5K
ISRG icon
83
Intuitive Surgical
ISRG
$121B
$1.69M 0.36%
19,791
-504
-2% -$39.8K
NVDA icon
84
NVIDIA
NVDA
$5.01T
$1.68M 0.36%
615,800
+15,160
+3% +$40.3K
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.67M 0.36%
178,500
-5,172
-3% -$47.8K
FTNT icon
86
Fortinet
FTNT
$112B
$1.64M 0.35%
214,370
+4,530
+2% +$32K
IXG icon
87
iShares Global Financials ETF
IXG
$655M
$1.59M 0.34%
26,135
-156
-0.6% -$9.41K
IXJ icon
88
iShares Global Healthcare ETF
IXJ
$4.11B
$1.58M 0.34%
30,812
-240
-0.8% -$12K
JNK icon
89
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.53M 0.32%
13,773
+1
+0% +$110
ILMN icon
90
Illumina
ILMN
$29.4B
$1.49M 0.32%
8,991
+337
+4% +$53.1K
VFC icon
91
VF Corp
VFC
$6.68B
$1.49M 0.32%
28,771
-5,079
-15% -$251K
NSC icon
92
Norfolk Southern
NSC
$78.8B
$1.49M 0.32%
13,291
– –
SCHZ icon
93
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.47M 0.31%
56,800
-714
-1% -$18.4K
EXI icon
94
iShares Global Industrials ETF
EXI
$1.41B
$1.47M 0.31%
18,263
-99
-0.5% -$7.79K
QCOM icon
95
Qualcomm
QCOM
$176B
$1.46M 0.31%
25,371
-208
-0.8% -$12.1K
AMT icon
96
American Tower
AMT
$77.7B
$1.45M 0.31%
11,939
+1,705
+17% +$188K
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.45M 0.31%
18,129
+18
+0.1% +$1.43K
PYPL icon
98
PayPal
PYPL
$49.5B
$1.42M 0.3%
+32,899
New +$1.38M
ACN icon
99
Accenture
ACN
$89.9B
$1.38M 0.29%
11,548
+1,049
+10% +$125K
ADP icon
100
Automatic Data Processing
ADP
$100B
$1.38M 0.29%
13,445
-175
-1% -$17.8K
2 3
4
5 6

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SWP
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DSC
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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.