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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
+2.91%
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
$460M
AUM Growth
-$11.6M
Cap. Flow
-$22.1M
Cap. Flow %
-4.82%
Top 10 Hldgs %
22.39%
Holding
652
New
33
Increased
148
Reduced
194
Closed
73

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$1.32M
2
NKE icon
Nike
NKE
+$1.17M
3
LOW icon
Lowe's Companies
LOW
+$1.12M
4
CAT icon
Caterpillar
CAT
+$990K
5
ITW icon
Illinois Tool Works
ITW
+$955K

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$2.81M
2
KO icon
Coca-Cola
KO
+$2.32M
3
AAPL icon
Apple
AAPL
+$1.59M
4
IBM icon
IBM
IBM
+$1.57M
5
PYPL icon
PayPal
PYPL
+$1.42M

Sector Composition

Rank Sector Weight
1 Healthcare 14.08%
2 Technology 12.62%
3 Financials 10.59%
4 Communication Services 9.13%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.75M 0.38%
44,776
-296
-0.7% -$11.5K
TJX icon
77
TJX Companies
TJX
$170B
$1.72M 0.37%
47,760
-7,136
-13% -$269K
IXJ icon
78
iShares Global Healthcare ETF
IXJ
$4.08B
$1.72M 0.37%
31,408
+596
+2% +$31.7K
SLB icon
79
SLB Ltd
SLB
$70.6B
$1.71M 0.37%
25,671
-4,422
-15% -$317K
ROST icon
80
Ross Stores
ROST
$74.5B
$1.67M 0.36%
28,961
-153
-0.5% -$9.55K
SCHX icon
81
Schwab US Large- Cap ETF
SCHX
$70.8B
$1.66M 0.36%
172,548
-5,952
-3% -$56.8K
FTNT icon
82
Fortinet
FTNT
$111B
$1.64M 0.36%
219,265
+4,895
+2% +$37.9K
CG icon
83
Carlyle Group
CG
$16B
$1.63M 0.36%
82,752
+3,533
+4% +$62.3K
IXG icon
84
iShares Global Financials ETF
IXG
$648M
$1.62M 0.35%
25,692
-443
-2% -$27.2K
NSC icon
85
Norfolk Southern
NSC
$78.3B
$1.62M 0.35%
13,291
– –
SPLK
86
DELISTED
Splunk Inc
SPLK
$1.61M 0.35%
28,332
+21,297
+303% +$1.32M
AMT icon
87
American Tower
AMT
$76.7B
$1.57M 0.34%
11,813
-126
-1% -$16.1K
EXI icon
88
iShares Global Industrials ETF
EXI
$1.4B
$1.57M 0.34%
18,554
+291
+2% +$24.2K
HYG icon
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.57M 0.34%
17,758
-6,430
-27% -$566K
D icon
90
Dominion Energy
D
$62.8B
$1.57M 0.34%
20,438
-6,007
-23% -$472K
SGEN
91
DELISTED
Seagen Inc. Common Stock
SGEN
$1.55M 0.34%
30,000
– –
ILMN icon
92
Illumina
ILMN
$29.8B
$1.55M 0.34%
9,186
+195
+2% +$33.7K
JNK icon
93
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.54M 0.33%
13,777
+4
+0% +$445
FLIR
94
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.45M 0.32%
41,964
+11,570
+38% +$422K
ACN icon
95
Accenture
ACN
$84.9B
$1.45M 0.32%
11,752
+204
+2% +$24.9K
ITW icon
96
Illinois Tool Works
ITW
$79.7B
$1.42M 0.31%
9,879
+6,844
+226% +$955K
IEF icon
97
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$1.36M 0.3%
12,782
+89
+0.7% +$9.51K
CMF icon
98
iShares California Muni Bond ETF
CMF
$4.54B
$1.34M 0.29%
22,852
+1,416
+7% +$83.2K
WY icon
99
Weyerhaeuser
WY
$17B
$1.34M 0.29%
39,927
-23,076
-37% -$777K
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.34M 0.29%
32,300
+4,393
+16% +$179K
2 3
4
5 6

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SC
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GVAG
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SWP
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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
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DWA
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EW
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Perigon Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Perigon Wealth Management held 652 positions worth $460M, down 2.5% from $471M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Perigon Wealth Management withdrew a net $22.1M in Q2 2017, closing 73 positions and reducing 194 holdings. Its most notable exit was Dun & Bradstreet, an estimated $2.81M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

Against the trend, Perigon Wealth Management opened a new position in Invesco Preferred ETF worth $582K.

  • Perigon Wealth Management's largest Q2 2017 buy was Invesco Preferred ETF: 38,534 shares worth $582K.
  • Perigon Wealth Management added most to Splunk Inc in Q2 2017, an estimated $1.32M increase.
  • Perigon Wealth Management's biggest Q2 2017 reduction was Apple, cutting an estimated $1.59M.
  • Perigon Wealth Management fully exited Dun & Bradstreet in Q2 2017, selling an estimated $2.81M.
  • Perigon Wealth Management's ten largest holdings make up 22% of its $460M portfolio in Q2 2017.
  • Perigon Wealth Management opened 33 new positions and closed 73 in Q2 2017.
  • Perigon Wealth Management's portfolio value fell 2.5% quarter-over-quarter to $460M.

Based on Perigon Wealth Management's 13F filing for Q2 2017, filed 12 Sep 2017.