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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 | |
|---|---|---|---|---|---|---|
151
Vanguard Total Bond Market
BND
$157B
| $657K | 0.14% |
8,026
+836
| +12% | +$68.3K |
|
152
Apollo Global Management
APO
$68.6B
| $656K | 0.14% |
24,798
-304
| -1% | -$8.1K |
|
|
RDS.B
153
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $632K | 0.14% |
11,619
-544
| -4% | -$30.3K |
|
154
iShares Global Energy ETF
IXC
$2.7B
| $615K | 0.13% |
19,820
-3,902
| -16% | -$126K |
|
155
Clorox
CLX
$11.3B
| $608K | 0.13% |
4,564
+3,344
| +274% | +$451K |
|
156
Acuity Brands
AYI
$9.79B
| $602K | 0.13% |
2,959
+12
| +0.4% | +$2.12K |
|
157
Invesco Preferred ETF
PGX
$3.84B
| $582K | 0.13% |
+38,534
| New | +$579K |
|
158
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $579K | 0.13% |
36,078
+45
| +0.1% | +$715 |
|
|
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
| $577K | 0.13% |
7,369
| – | – |
|
160
BioMarin Pharmaceuticals
BMRN
$11.4B
| $573K | 0.12% |
6,306
+330
| +6% | +$30K |
|
161
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $573K | 0.12% |
+20,722
| New | +$564K |
|
162
VF Corp
VFC
$6.49B
| $570K | 0.12% |
10,512
-18,259
| -63% | -$942K |
|
163
Align Technology
ALGN
$12B
| $558K | 0.12% |
3,719
-854
| -19% | -$116K |
|
164
Abbott
ABT
$175B
| $547K | 0.12% |
11,262
| – | – |
|
165
Carlisle Companies
CSL
$13.4B
| $545K | 0.12% |
5,711
-454
| -7% | -$45.9K |
|
166
NXP Semiconductors
NXPI
$70B
| $543K | 0.12% |
4,961
-4,792
| -49% | -$513K |
|
167
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $541K | 0.12% |
21,480
+2,898
| +16% | +$73.1K |
|
168
VanEck High Yield Muni ETF
HYD
$4.43B
| $524K | 0.11% |
+8,478
| New | +$523K |
|
169
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $514K | 0.11% |
4,863
+117
| +2% | +$12.4K |
|
170
McKesson
MCK
$96.5B
| $499K | 0.11% |
3,028
-1,568
| -34% | -$238K |
|
171
Fastenal
FAST
$53B
| $496K | 0.11% |
45,572
-1,676
| -4% | -$18.8K |
|
172
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $486K | 0.11% |
5,226
-424
| -8% | -$39.4K |
|
173
Twilio
TWLO
$28.1B
| $486K | 0.11% |
16,687
+1,362
| +9% | +$37.2K |
|
174
Monster Beverage
MNST
$91.5B
| $485K | 0.11% |
19,512
-60
| -0.3% | -$1.45K |
|
175
iShares Expanded Tech Sector ETF
IGM
$10.1B
| $479K | 0.1% |
19,878
| – | – |
|
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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.