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PWM

Perigon Wealth Management Portfolio holdings

AUM $6.36B
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
+4.84%
1 Year Est. Return
+28.76%
3 Year Est. Return
+93.82%
5 Year Est. Return
+111.14%
10 Year Est. Return
+425.91%
AUM
$308M
AUM Growth
-$151M
Cap. Flow
-$167M
Cap. Flow %
-54.03%
Top 10 Hldgs %
29.15%
Holding
765
New
184
Increased
70
Reduced
206
Closed
100

Top Buys

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$2.89M
2
JPM icon
JPMorgan Chase
JPM
+$1.58M
3
QGEN icon
Qiagen
QGEN
+$1.57M
4
BND icon
Vanguard Total Bond Market
BND
+$1.35M
5
PYPL icon
PayPal
PYPL
+$896K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.93M
2
AMGN icon
Amgen
AMGN
+$4.68M
3
ADI icon
Analog Devices
ADI
+$3.49M
4
AMZN icon
Amazon
AMZN
+$3.29M
5
META icon
Meta Platforms (Facebook)
META
+$3.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.15%
2 Healthcare 15.11%
3 Financials 11.92%
4 Technology 11.48%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
76
Ametek
AME
$53.7B
$892K 0.29%
13,500
– –
IXN icon
77
iShares Global Tech ETF
IXN
$9.43B
$886K 0.29%
37,332
-92,736
-71% -$2.14M
ILMN icon
78
Illumina
ILMN
$37B
$872K 0.28%
4,500
-4,686
-51% -$872K
CWB icon
79
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$847K 0.27%
+16,593
New +$840K
SCHF icon
80
Schwab International Equity ETF
SCHF
$69B
$847K 0.27%
50,588
+1,008
+2% +$16.4K
ORCL icon
81
Oracle
ORCL
$455B
$843K 0.27%
17,435
-3,112
-15% -$155K
PGX icon
82
Invesco Preferred ETF
PGX
$3.68B
$830K 0.27%
55,246
+16,712
+43% +$252K
IJK icon
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$819K 0.27%
16,188
-29,212
-64% -$1.44M
BWX icon
84
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$814K 0.26%
28,990
+8,268
+40% +$234K
DLR icon
85
Digital Realty Trust
DLR
$68.4B
$800K 0.26%
6,757
+98
+1% +$11.3K
GE icon
86
GE Aerospace
GE
$325B
$800K 0.26%
6,838
-22,317
-77% -$2.7M
BAX icon
87
Baxter International
BAX
$11.9B
$750K 0.24%
11,920
– –
SCHO icon
88
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$722K 0.23%
28,664
+7,184
+33% +$181K
PFE icon
89
Pfizer
PFE
$158B
$701K 0.23%
20,705
-46,836
-69% -$1.51M
TIP icon
90
iShares TIPS Bond ETF
TIP
$14.7B
$686K 0.22%
6,039
-13,138
-69% -$1.5M
TLT icon
91
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$683K 0.22%
5,475
+85
+2% +$10.7K
RXI icon
92
iShares Global Consumer Discretionary ETF
RXI
$246M
$673K 0.22%
6,608
-17,803
-73% -$1.78M
IXJ icon
93
iShares Global Healthcare ETF
IXJ
$4.23B
$670K 0.22%
11,908
-19,500
-62% -$1.07M
BCR
94
DELISTED
CR Bard Inc.
BCR
$659K 0.21%
2,056
-740
-26% -$237K
SBUX icon
95
Starbucks
SBUX
$110B
$648K 0.21%
12,064
-21,279
-64% -$1.18M
SCHM icon
96
Schwab US Mid-Cap ETF
SCHM
$14.6B
$647K 0.21%
38,751
+2,673
+7% +$43.4K
CB icon
97
Chubb
CB
$132B
$613K 0.2%
4,279
-4,669
-52% -$676K
ABT icon
98
Abbott
ABT
$177B
$606K 0.2%
11,356
+94
+0.8% +$4.72K
GSK icon
99
GSK
GSK
$102B
$598K 0.19%
11,637
-28,369
-71% -$1.44M
NEE icon
100
NextEra Energy
NEE
$170B
$585K 0.19%
15,968
-7,636
-32% -$280K
2 3
4
5 6

Similar funds

EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $6.34B AUM 29% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Perigon Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Perigon Wealth Management held 765 positions worth $308M, down 33% from $460M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Perigon Wealth Management withdrew a net $167M in Q3 2017, closing 100 positions and reducing 206 holdings. Its most notable exit was Sherwin-Williams, an estimated $2.52M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Perigon Wealth Management opened a new position in Dun & Bradstreet worth $3.03M.

  • Perigon Wealth Management's largest Q3 2017 buy was Dun & Bradstreet: 26,000 shares worth $3.03M.
  • Perigon Wealth Management added most to JPMorgan Chase in Q3 2017, an estimated $1.58M increase.
  • Perigon Wealth Management's biggest Q3 2017 reduction was Apple, cutting an estimated $5.93M.
  • Perigon Wealth Management fully exited Sherwin-Williams in Q3 2017, selling an estimated $2.52M.
  • Perigon Wealth Management's ten largest holdings make up 29% of its $308M portfolio in Q3 2017.
  • Perigon Wealth Management opened 184 new positions and closed 100 in Q3 2017.
  • Perigon Wealth Management's portfolio value fell 33% quarter-over-quarter to $308M.

Based on Perigon Wealth Management's 13F filing for Q3 2017, filed 5 Dec 2017.