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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
AYI icon
126
Acuity Brands
AYI
$9.88B
$645K 0.17%
2,439
+116
+5% +$30.9K
IXC icon
127
iShares Global Energy ETF
IXC
$2.71B
$636K 0.16%
19,356
-1,867
-9% -$59.9K
P
128
DELISTED
Pandora Media Inc
P
$623K 0.16%
43,445
– –
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$621K 0.16%
16,490
-2,400
-13% -$89.3K
IONS icon
130
Ionis Pharmaceuticals
IONS
$9.35B
$610K 0.16%
16,650
– –
IJT icon
131
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$607K 0.16%
8,850
+198
+2% +$13.4K
CMF icon
132
iShares California Muni Bond ETF
CMF
$4.54B
$606K 0.16%
10,046
-1,894
-16% -$115K
CCOI icon
133
Cogent Communications
CCOI
$594M
$582K 0.15%
15,822
-897
-5% -$34.6K
BND icon
134
Vanguard Total Bond Market
BND
$157B
$579K 0.15%
6,880
+2,752
+67% +$232K
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
$574K 0.15%
7,120
+10
+0.1% +$815
APC
136
DELISTED
Anadarko Petroleum
APC
$570K 0.15%
8,995
– –
BAX icon
137
Baxter International
BAX
$11.6B
$567K 0.15%
+11,920
New +$562K
CB icon
138
Chubb
CB
$140B
$565K 0.15%
4,493
+317
+8% +$40.2K
SCHP icon
139
Schwab US TIPS ETF
SCHP
$16.3B
$564K 0.14%
19,774
-10
-0.1% -$283
ACN icon
140
Accenture
ACN
$89.9B
$563K 0.14%
4,612
-1,225
-21% -$140K
FMAT icon
141
Fidelity MSCI Materials Index ETF
FMAT
$585M
$549K 0.14%
+20,029
New +$550K
ALB icon
142
Albemarle
ALB
$13.5B
$548K 0.14%
+6,390
New +$526K
SCHM icon
143
Schwab US Mid-Cap ETF
SCHM
$14.6B
$546K 0.14%
37,659
+315
+0.8% +$4.55K
STWD icon
144
Starwood Property Trust
STWD
$6.12B
$529K 0.14%
23,001
-1,725
-7% -$38.1K
AMT icon
145
American Tower
AMT
$77.7B
$517K 0.13%
4,553
+371
+9% +$42.4K
UPS icon
146
United Parcel Service
UPS
$97.6B
$503K 0.13%
4,602
+254
+6% +$27.7K
ABT icon
147
Abbott
ABT
$180B
$502K 0.13%
+11,862
New +$508K
BCR
148
DELISTED
CR Bard Inc.
BCR
$502K 0.13%
2,239
+142
+7% +$32K
MNST icon
149
Monster Beverage
MNST
$91.4B
$499K 0.13%
20,382
– –
ED icon
150
Consolidated Edison
ED
$41.6B
$492K 0.13%
6,535
+135
+2% +$10.5K
4 5
6
7 8

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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.