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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
PSMT icon
101
Pricesmart
PSMT
$5.73B
$885K 0.23%
10,567
-32
-0.3% -$2.63K
EMR icon
102
Emerson Electric
EMR
$83.4B
$869K 0.22%
15,936
-175
-1% -$9.38K
AKAM icon
103
Akamai
AKAM
$17.1B
$840K 0.22%
15,845
-922
-5% -$49.3K
T icon
104
AT&T
T
$162B
$835K 0.21%
27,236
+4,896
+22% +$155K
VEEV icon
105
Veeva Systems
VEEV
$30.1B
$826K 0.21%
20,000
– –
BX icon
106
Blackstone
BX
$103B
$798K 0.2%
31,261
+6,438
+26% +$170K
SCHR
107
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$783K 0.2%
28,200
+808
+3% +$22.5K
ORCL icon
108
Oracle
ORCL
$341B
$748K 0.19%
19,050
+1,928
+11% +$78.6K
ABBV icon
109
AbbVie
ABBV
$457B
$739K 0.19%
11,723
+125
+1% +$8.09K
LOW icon
110
Lowe's Companies
LOW
$116B
$734K 0.19%
10,158
-12,620
-55% -$982K
UAA icon
111
Under Armour
UAA
$2.97B
$717K 0.18%
18,534
+1,129
+6% +$45.6K
SRE icon
112
Sempra
SRE
$60.9B
$713K 0.18%
13,272
– –
MELI icon
113
Mercado Libre
MELI
$92.4B
$711K 0.18%
3,841
-603
-14% -$100K
WPS
114
DELISTED
iShares International Developed Property ETF
WPS
$706K 0.18%
18,622
+214
+1% +$8.1K
TWTR
115
DELISTED
Twitter, Inc.
TWTR
$706K 0.18%
30,619
-2,164
-7% -$40.7K
APO icon
116
Apollo Global Management
APO
$70.3B
$693K 0.18%
+38,607
New +$677K
NEE icon
117
NextEra Energy
NEE
$187B
$690K 0.18%
22,572
+856
+4% +$27K
MCK icon
118
McKesson
MCK
$98.6B
$687K 0.18%
4,115
+133
+3% +$24.8K
BMY icon
119
Bristol-Myers Squibb
BMY
$127B
$685K 0.18%
12,710
-487
-4% -$31.3K
DLR icon
120
Digital Realty Trust
DLR
$76.5B
$678K 0.17%
6,976
– –
SCHF icon
121
Schwab International Equity ETF
SCHF
$66B
$676K 0.17%
46,974
-14,006
-23% -$198K
USB icon
122
US Bancorp
USB
$99.5B
$669K 0.17%
15,575
– –
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$667K 0.17%
17,799
+844
+5% +$30.9K
NXPI icon
124
NXP Semiconductors
NXPI
$68.4B
$648K 0.17%
6,356
+589
+10% +$49.9K
AME icon
125
Ametek
AME
$55.6B
$645K 0.17%
+13,500
New +$643K
3 4
5
6 7

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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.