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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
IEF icon
101
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.34M 0.28%
12,693
+19
+0.1% +$2K
CB icon
102
Chubb
CB
$140B
$1.29M 0.27%
+9,453
New +$1.27M
SRE icon
103
Sempra
SRE
$60.8B
$1.29M 0.27%
23,232
+710
+3% +$37.7K
CG icon
104
Carlyle Group
CG
$16.3B
$1.26M 0.27%
79,219
– –
PG icon
105
Procter & Gamble
PG
$343B
$1.25M 0.27%
13,973
+877
+7% +$77.8K
CMF icon
106
iShares California Muni Bond ETF
CMF
$4.54B
$1.25M 0.26%
21,436
+2,120
+11% +$122K
LOW icon
107
Lowe's Companies
LOW
$116B
$1.16M 0.25%
14,096
+95
+0.7% +$7.27K
IJT icon
108
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.15M 0.24%
15,070
-1,084
-7% -$82.2K
CGNX icon
109
Cognex
CGNX
$10.3B
$1.14M 0.24%
27,104
+2,644
+11% +$96.7K
FLIR
110
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.1M 0.23%
30,394
+15,000
+97% +$541K
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.1M 0.23%
27,907
+650
+2% +$24.7K
EMR icon
112
Emerson Electric
EMR
$82.9B
$1.1M 0.23%
18,367
-140
-0.8% -$8.36K
PLD icon
113
Prologis
PLD
$138B
$1.1M 0.23%
21,132
+3
+0% +$153
PSMT icon
114
Pricesmart
PSMT
$5.75B
$1.04M 0.22%
11,241
+513
+5% +$45K
NXPI icon
115
NXP Semiconductors
NXPI
$68B
$1.01M 0.21%
9,753
-582
-6% -$58.9K
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.07T
$999K 0.21%
4
– –
AKAM icon
117
Akamai
AKAM
$16.8B
$976K 0.21%
16,346
+699
+4% +$45.9K
ORCL icon
118
Oracle
ORCL
$331B
$947K 0.2%
21,222
+114
+0.5% +$4.75K
MSCI icon
119
MSCI
MSCI
$40B
$938K 0.2%
9,651
+993
+11% +$90K
EMB icon
120
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$875K 0.19%
7,692
– –
F icon
121
Ford
F
$57.3B
$871K 0.18%
74,820
-176,780
-70% -$2.2M
MELI icon
122
Mercado Libre
MELI
$91.3B
$842K 0.18%
3,979
+115
+3% +$22.5K
USB icon
123
US Bancorp
USB
$99.6B
$822K 0.17%
15,876
+93
+0.6% +$4.96K
JPM icon
124
JPMorgan Chase
JPM
$939B
$815K 0.17%
9,278
-347
-4% -$30.6K
ABBV icon
125
AbbVie
ABBV
$458B
$802K 0.17%
12,308
+355
+3% +$22.3K
3 4
5
6 7

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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.