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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
BX icon
151
Blackstone
BX
$104B
$617K 0.13%
20,800
-10,461
-33% -$271K
BNY
152
Bank of New York Mellon
BNY
$108B
$615K 0.13%
+12,828
New +$579K
SCHM icon
153
Schwab US Mid-Cap ETF
SCHM
$14.6B
$611K 0.13%
38,355
+696
+2% +$10.2K
MMP
154
DELISTED
Magellan Midstream Partners, L.P.
MMP
$608K 0.13%
7,814
+5,100
+188% +$357K
RDS.B
155
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$602K 0.13%
+10,638
New +$582K
FAST icon
156
Fastenal
FAST
$54B
$597K 0.13%
46,072
+9,280
+25% +$102K
MBLY
157
DELISTED
Mobileye N.V.
MBLY
$592K 0.13%
12,610
+1,060
+9% +$39.9K
XYL icon
158
Xylem
XYL
$28.5B
$586K 0.13%
+11,991
New +$608K
ITRI icon
159
Itron
ITRI
$3.73B
$584K 0.13%
+9,830
New +$593K
BND icon
160
Vanguard Total Bond Market
BND
$157B
$580K 0.13%
7,179
+299
+4% +$24.5K
APO icon
161
Apollo Global Management
APO
$70.7B
$570K 0.12%
25,102
-13,505
-35% -$255K
APC
162
DELISTED
Anadarko Petroleum
APC
$569K 0.12%
8,995
– –
FLIR
163
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$563K 0.12%
15,394
+11,871
+337% +$400K
P
164
DELISTED
Pandora Media Inc
P
$554K 0.12%
43,445
– –
CSL icon
165
Carlisle Companies
CSL
$13.6B
$546K 0.12%
+5,154
New +$563K
TLT icon
166
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$538K 0.12%
4,500
+3,585
+392% +$449K
RWR icon
167
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$532K 0.12%
+5,629
New +$516K
IJJ icon
168
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$526K 0.11%
6,968
+2,370
+52% +$164K
TRMB icon
169
Trimble
TRMB
$12.3B
$525K 0.11%
+16,499
New +$473K
VEA icon
170
Vanguard FTSE Developed Markets ETF
VEA
$226B
$519K 0.11%
13,437
+3,507
+35% +$128K
TSCO icon
171
Tractor Supply
TSCO
$16.3B
$511K 0.11%
+35,270
New +$501K
ABT icon
172
Abbott
ABT
$180B
$510K 0.11%
11,262
-600
-5% -$23.8K
TTC icon
173
Toro Company
TTC
$8.93B
$500K 0.11%
8,265
+346
+4% +$17.7K
ALGN icon
174
Align Technology
ALGN
$12B
$497K 0.11%
4,775
-3
-0.1% -$279
TWTR
175
DELISTED
Twitter, Inc.
TWTR
$492K 0.11%
31,209
+590
+2% +$10.8K
5 6
7
8 9

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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.