We are live on ! Find out more
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
BSV icon
101
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.33M 0.29%
16,704
-1,425
-8% -$114K
CAT icon
102
Caterpillar
CAT
$412B
$1.32M 0.29%
12,252
+9,750
+390% +$990K
ADP icon
103
Automatic Data Processing
ADP
$97.1B
$1.31M 0.28%
12,700
-745
-6% -$75.4K
CB icon
104
Chubb
CB
$137B
$1.31M 0.28%
8,948
-505
-5% -$71.1K
QCOM icon
105
Qualcomm
QCOM
$180B
$1.29M 0.28%
23,306
-2,065
-8% -$115K
UNP icon
106
Union Pacific
UNP
$181B
$1.21M 0.26%
11,139
+8,650
+348% +$943K
PLD icon
107
Prologis
PLD
$135B
$1.18M 0.26%
20,107
-1,025
-5% -$57.1K
SCHW
108
Charles Schwab
SCHW
$177B
$1.18M 0.26%
27,367
+10,940
+67% +$438K
SCHZ icon
109
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.17M 0.25%
44,776
-12,024
-21% -$314K
UAA icon
110
Under Armour
UAA
$2.87B
$1.1M 0.24%
50,619
+27,899
+123% +$568K
MSCI icon
111
MSCI
MSCI
$40.2B
$1.09M 0.24%
10,543
+892
+9% +$89.8K
SRE icon
112
Sempra
SRE
$61.1B
$1.07M 0.23%
19,062
-4,170
-18% -$236K
PG icon
113
Procter & Gamble
PG
$342B
$1.05M 0.23%
12,067
-1,906
-14% -$168K
ORCL icon
114
Oracle
ORCL
$346B
$1.03M 0.22%
20,547
-675
-3% -$30.8K
PSMT icon
115
Pricesmart
PSMT
$5.76B
$1.02M 0.22%
11,701
+460
+4% +$40.4K
SCHR
116
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$981K 0.21%
36,360
+6,556
+22% +$177K
EMB icon
117
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$895K 0.19%
7,824
+132
+2% +$15.2K
JPM icon
118
JPMorgan Chase
JPM
$930B
$894K 0.19%
9,776
+498
+5% +$43K
ABBV icon
119
AbbVie
ABBV
$454B
$892K 0.19%
12,308
– –
AKAM icon
120
Akamai
AKAM
$17.1B
$891K 0.19%
17,896
+1,550
+9% +$81.8K
EMR icon
121
Emerson Electric
EMR
$81.2B
$886K 0.19%
14,857
-3,510
-19% -$208K
BCR
122
DELISTED
CR Bard Inc.
BCR
$884K 0.19%
2,796
+31
+1% +$9.21K
BNY
123
Bank of New York Mellon
BNY
$109B
$866K 0.19%
16,967
+2,678
+19% +$128K
NEE icon
124
NextEra Energy
NEE
$187B
$827K 0.18%
23,604
+1,984
+9% +$67.8K
AME icon
125
Ametek
AME
$55.3B
$818K 0.18%
13,500
– –
3 4
5
6 7

Similar funds

SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
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
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

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.