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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
+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
CSL icon
151
Carlisle Companies
CSL
$13.6B
$656K 0.14%
6,165
+1,011
+20% +$108K
ITRI icon
152
Itron
ITRI
$3.73B
$644K 0.14%
10,610
+780
+8% +$48.5K
BXP icon
153
Boston Properties
BXP
$11B
$639K 0.14%
4,796
+2,000
+72% +$265K
SCHP icon
154
Schwab US TIPS ETF
SCHP
$16.3B
$637K 0.14%
22,930
-920
-4% -$25.4K
IONS icon
155
Ionis Pharmaceuticals
IONS
$9.35B
$630K 0.13%
15,669
– –
EQIX icon
156
Equinix
EQIX
$107B
$627K 0.13%
1,565
+269
+21% +$102K
FLOT icon
157
iShares Floating Rate Bond ETF
FLOT
$10.1B
$623K 0.13%
12,255
+26
+0.2% +$1.32K
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
$612K 0.13%
7,369
– –
APO icon
159
Apollo Global Management
APO
$70.7B
$610K 0.13%
25,102
– –
FAST icon
160
Fastenal
FAST
$54B
$608K 0.13%
47,248
+1,176
+3% +$14.7K
AYI icon
161
Acuity Brands
AYI
$9.88B
$601K 0.13%
2,947
-1,517
-34% -$320K
MMP
162
DELISTED
Magellan Midstream Partners, L.P.
MMP
$601K 0.13%
7,814
– –
BIL icon
163
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$590K 0.13%
+6,459
New +$591K
TLT icon
164
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$588K 0.12%
4,870
+370
+8% +$44.4K
BX icon
165
Blackstone
BX
$104B
$586K 0.12%
19,722
-1,078
-5% -$32.4K
BND icon
166
Vanguard Total Bond Market
BND
$157B
$583K 0.12%
7,190
+11
+0.2% +$890
TRMB icon
167
Trimble
TRMB
$12.3B
$569K 0.12%
17,769
+1,270
+8% +$39.3K
SCHM icon
168
Schwab US Mid-Cap ETF
SCHM
$14.6B
$568K 0.12%
36,033
-2,322
-6% -$36.2K
IJH icon
169
iShares Core S&P Mid-Cap ETF
IJH
$123B
$558K 0.12%
16,290
-1,885
-10% -$64.2K
APC
170
DELISTED
Anadarko Petroleum
APC
$558K 0.12%
8,995
– –
REGN icon
171
Regeneron Pharmaceuticals
REGN
$68.8B
$527K 0.11%
1,359
+70
+5% +$25.9K
ALGN icon
172
Align Technology
ALGN
$12B
$525K 0.11%
4,573
-202
-4% -$20.4K
BMRN icon
173
BioMarin Pharmaceuticals
BMRN
$11.5B
$525K 0.11%
5,976
+811
+16% +$72.2K
RWR icon
174
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$521K 0.11%
5,650
+21
+0.4% +$1.95K
P
175
DELISTED
Pandora Media Inc
P
$513K 0.11%
43,445
– –
5 6
7
8 9

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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.