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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
MELI icon
126
Mercado Libre
MELI
$91.3B
$822K 0.18%
3,864
+23
+0.6% +$3.8K
SCHR
127
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$820K 0.18%
30,762
+2,562
+9% +$69.4K
IXC icon
128
iShares Global Energy ETF
IXC
$2.71B
$798K 0.17%
23,893
+4,537
+23% +$153K
T icon
129
AT&T
T
$165B
$768K 0.17%
24,195
-3,041
-11% -$89.7K
BMY icon
130
Bristol-Myers Squibb
BMY
$127B
$767K 0.17%
13,393
+683
+5% +$37.3K
DLR icon
131
Digital Realty Trust
DLR
$73.7B
$767K 0.17%
7,080
+104
+1% +$9.67K
ABBV icon
132
AbbVie
ABBV
$458B
$757K 0.17%
11,953
+230
+2% +$14K
AME icon
133
Ametek
AME
$55.5B
$740K 0.16%
13,500
– –
WPS
134
DELISTED
iShares International Developed Property ETF
WPS
$734K 0.16%
20,898
+2,276
+12% +$79.8K
SCHF icon
135
Schwab International Equity ETF
SCHF
$65.6B
$721K 0.16%
49,306
+2,332
+5% +$32.7K
NEE icon
136
NextEra Energy
NEE
$187B
$719K 0.16%
21,828
-744
-3% -$22.2K
WTRG icon
137
Essential Utilities
WTRG
$11.2B
$710K 0.16%
22,431
+20,806
+1,280% +$621K
SCHW
138
Charles Schwab
SCHW
$177B
$699K 0.15%
16,470
+6,090
+59% +$218K
MCK icon
139
McKesson
MCK
$98.5B
$690K 0.15%
4,516
+401
+10% +$59K
UPS icon
140
United Parcel Service
UPS
$97.6B
$666K 0.15%
6,244
+1,642
+36% +$185K
ALB icon
141
Albemarle
ALB
$13.5B
$665K 0.15%
6,351
-39
-0.6% -$3.3K
BAX icon
142
Baxter International
BAX
$11.6B
$663K 0.14%
13,022
+1,102
+9% +$51K
SCHP icon
143
Schwab US TIPS ETF
SCHP
$16.3B
$658K 0.14%
23,850
+4,076
+21% +$114K
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
$636K 0.14%
7,369
+249
+3% +$20.6K
MA icon
145
Mastercard
MA
$477B
$634K 0.14%
5,671
+4,671
+467% +$484K
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$123B
$631K 0.14%
+18,175
New +$576K
BCR
147
DELISTED
CR Bard Inc.
BCR
$631K 0.14%
2,566
+327
+15% +$71.1K
CCOI icon
148
Cogent Communications
CCOI
$594M
$629K 0.14%
15,582
-240
-2% -$9.15K
FLOT icon
149
iShares Floating Rate Bond ETF
FLOT
$10.1B
$622K 0.14%
12,229
+11,691
+2,173% +$593K
OMC icon
150
Omnicom Group
OMC
$22.7B
$621K 0.14%
+7,276
New +$610K
4 5
6
7 8

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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.