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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
+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
SRE icon
101
Sempra
SRE
$60.8B
$1.23M 0.27%
22,522
+9,250
+70% +$471K
PX
102
DELISTED
Praxair Inc
PX
$1.22M 0.27%
10,320
-1,680
-14% -$200K
PG icon
103
Procter & Gamble
PG
$343B
$1.19M 0.26%
13,096
+9,158
+233% +$781K
AMT icon
104
American Tower
AMT
$77.7B
$1.18M 0.26%
10,234
+5,681
+125% +$617K
LOW icon
105
Lowe's Companies
LOW
$116B
$1.14M 0.25%
14,001
+3,843
+38% +$272K
EMR icon
106
Emerson Electric
EMR
$82.9B
$1.12M 0.24%
18,507
+2,571
+16% +$138K
CMF icon
107
iShares California Muni Bond ETF
CMF
$4.54B
$1.11M 0.24%
19,316
+9,270
+92% +$542K
TGT icon
108
Target
TGT
$62.1B
$1.1M 0.24%
19,036
+3,171
+20% +$230K
PLD icon
109
Prologis
PLD
$138B
$1.08M 0.24%
21,129
-8,033
-28% -$408K
NXPI icon
110
NXP Semiconductors
NXPI
$68B
$1.07M 0.23%
10,335
+3,979
+63% +$395K
BRK.A icon
111
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.05M 0.23%
4
+3
+300% +$692K
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.04M 0.23%
27,257
+9,458
+53% +$341K
AKAM icon
113
Akamai
AKAM
$16.8B
$991K 0.22%
15,647
-198
-1% -$12.6K
CGNX icon
114
Cognex
CGNX
$10.3B
$981K 0.21%
24,460
+5,952
+32% +$171K
PSMT icon
115
Pricesmart
PSMT
$5.75B
$944K 0.21%
10,728
+161
+2% +$14.1K
AYI icon
116
Acuity Brands
AYI
$9.88B
$936K 0.2%
4,464
+2,025
+83% +$491K
ORCL icon
117
Oracle
ORCL
$331B
$901K 0.2%
21,108
+2,058
+11% +$80.5K
JPM icon
118
JPMorgan Chase
JPM
$939B
$893K 0.2%
9,625
+8,134
+546% +$620K
VEEV icon
119
Veeva Systems
VEEV
$30.3B
$883K 0.19%
20,000
– –
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$883K 0.19%
22,687
+6,197
+38% +$227K
USB icon
121
US Bancorp
USB
$99.6B
$877K 0.19%
15,783
+208
+1% +$9.89K
EMB icon
122
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$874K 0.19%
+7,692
New +$863K
IONS icon
123
Ionis Pharmaceuticals
IONS
$9.35B
$857K 0.19%
15,669
-981
-6% -$38.8K
MSCI icon
124
MSCI
MSCI
$40B
$826K 0.18%
+8,658
New +$698K
LLTC
125
DELISTED
Linear Technology Corp
LLTC
$826K 0.18%
12,664
-45,003
-78% -$2.74M
3 4
5
6 7

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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.