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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
+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
(-2.5%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
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 |
Nike
NKE
|
+$1.17M |
| 3 |
Lowe's Companies
LOW
|
+$1.12M |
| 4 |
Caterpillar
CAT
|
+$990K |
| 5 |
Illinois Tool Works
ITW
|
+$955K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNB
Dun & Bradstreet
DNB
|
+$2.81M |
| 2 |
Coca-Cola
KO
|
+$2.32M |
| 3 |
Apple
AAPL
|
+$1.59M |
| 4 |
IBM
IBM
|
+$1.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$98.9B
| $813K | 0.18% |
15,575
-301
| -2% | -$15.5K |
|
127
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
| $809K | 0.18% |
10,380
-4,690
| -31% | -$361K |
|
128
Essential Utilities
WTRG
$11.2B
| $808K | 0.18% |
24,254
-570
| -2% | -$18.7K |
|
129
Mastercard
MA
$471B
| $804K | 0.17% |
6,624
+212
| +3% | +$25.1K |
|
130
Ionis Pharmaceuticals
IONS
$9.36B
| $797K | 0.17% |
15,669
| – | – |
|
131
Mercado Libre
MELI
$92.1B
| $796K | 0.17% |
3,169
-810
| -20% | -$208K |
|
132
Omnicom Group
OMC
$22.6B
| $793K | 0.17% |
9,491
+1,387
| +17% | +$116K |
|
133
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $793K | 0.17% |
19,414
-355
| -2% | -$14.4K |
|
|
WPS
134
DELISTED
iShares International Developed Property ETF
WPS
| $791K | 0.17% |
21,370
+553
| +3% | +$20.5K |
|
135
Schwab International Equity ETF
SCHF
$65.7B
| $788K | 0.17% |
49,580
+986
| +2% | +$15.3K |
|
136
Equinix
EQIX
$108B
| $786K | 0.17% |
1,832
+267
| +17% | +$113K |
|
137
Simon Property Group
SPG
$73.8B
| $772K | 0.17% |
4,771
+2,956
| +163% | +$481K |
|
138
Berkshire Hathaway Class A
BRK.A
$1.06T
| $764K | 0.17% |
3
-1
| -25% | -$250K |
|
139
Xylem
XYL
$28.3B
| $761K | 0.17% |
13,734
+336
| +3% | +$17.5K |
|
140
Digital Realty Trust
DLR
$75.3B
| $752K | 0.16% |
6,659
-421
| -6% | -$48.2K |
|
141
Albemarle
ALB
$13.8B
| $746K | 0.16% |
7,046
+426
| +6% | +$46.3K |
|
142
Itron
ITRI
$3.72B
| $745K | 0.16% |
10,996
+386
| +4% | +$25.3K |
|
143
Boston Properties
BXP
$10.9B
| $743K | 0.16% |
6,005
+1,209
| +25% | +$153K |
|
144
Schwab US TIPS ETF
SCHP
$16.3B
| $741K | 0.16% |
26,924
+3,994
| +17% | +$111K |
|
145
Baxter International
BAX
$11.5B
| $724K | 0.16% |
11,920
-1,102
| -8% | -$62.6K |
|
146
Bristol-Myers Squibb
BMY
$127B
| $694K | 0.15% |
12,453
-1,125
| -8% | -$61.2K |
|
147
Regeneron Pharmaceuticals
REGN
$69.5B
| $694K | 0.15% |
1,413
+54
| +4% | +$23.6K |
|
148
United Parcel Service
UPS
$96.6B
| $687K | 0.15% |
6,213
-98
| -2% | -$10.5K |
|
149
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
| $674K | 0.15% |
5,390
+520
| +11% | +$64.3K |
|
150
Blackstone
BX
$101B
| $671K | 0.15% |
20,122
+400
| +2% | +$12.5K |
|
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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.