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
+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
SCHR
126
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$799K 0.17%
29,804
-958
-3% -$25.6K
WTRG icon
127
Essential Utilities
WTRG
$11.2B
$798K 0.17%
24,824
+2,393
+11% +$73.5K
TGT icon
128
Target
TGT
$62.1B
$793K 0.17%
14,368
-4,668
-25% -$291K
IXC icon
129
iShares Global Energy ETF
IXC
$2.71B
$788K 0.17%
23,722
-171
-0.7% -$5.77K
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$785K 0.17%
19,769
-2,918
-13% -$113K
T icon
131
AT&T
T
$165B
$755K 0.16%
24,054
-141
-0.6% -$4.44K
DLR icon
132
Digital Realty Trust
DLR
$73.7B
$753K 0.16%
7,080
– –
MBLY
133
DELISTED
Mobileye N.V.
MBLY
$740K 0.16%
12,052
-558
-4% -$26.8K
WPS
134
DELISTED
iShares International Developed Property ETF
WPS
$739K 0.16%
20,817
-81
-0.4% -$2.83K
BMY icon
135
Bristol-Myers Squibb
BMY
$127B
$738K 0.16%
13,578
+185
+1% +$10.1K
AME icon
136
Ametek
AME
$55.5B
$730K 0.15%
13,500
– –
SCHF icon
137
Schwab International Equity ETF
SCHF
$65.6B
$726K 0.15%
48,594
-712
-1% -$10.3K
MA icon
138
Mastercard
MA
$477B
$721K 0.15%
6,412
+741
+13% +$81.2K
CCOI icon
139
Cogent Communications
CCOI
$594M
$720K 0.15%
16,726
+1,144
+7% +$47.7K
OMC icon
140
Omnicom Group
OMC
$22.7B
$703K 0.15%
8,104
+828
+11% +$70.6K
ALB icon
141
Albemarle
ALB
$13.5B
$701K 0.15%
6,620
+269
+4% +$26.2K
NEE icon
142
NextEra Energy
NEE
$187B
$694K 0.15%
21,620
-208
-1% -$6.54K
BCR
143
DELISTED
CR Bard Inc.
BCR
$687K 0.15%
2,765
+199
+8% +$48K
MCK icon
144
McKesson
MCK
$98.5B
$683K 0.14%
4,596
+80
+2% +$11.7K
RDS.B
145
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$679K 0.14%
12,163
+1,525
+14% +$86.5K
BAX icon
146
Baxter International
BAX
$11.6B
$677K 0.14%
13,022
– –
UPS icon
147
United Parcel Service
UPS
$97.6B
$677K 0.14%
6,311
+67
+1% +$7.32K
BNY
148
Bank of New York Mellon
BNY
$108B
$675K 0.14%
14,289
+1,461
+11% +$68.3K
XYL icon
149
Xylem
XYL
$28.5B
$673K 0.14%
13,398
+1,407
+12% +$68.6K
SCHW
150
Charles Schwab
SCHW
$177B
$670K 0.14%
16,427
-43
-0.3% -$1.78K
4 5
6
7 8

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 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.