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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
+4.22%
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
$389M
AUM Growth
+$13.1M
Cap. Flow
+$659K
Cap. Flow %
0.17%
Top 10 Hldgs %
24.04%
Holding
655
New
214
Increased
174
Reduced
62
Closed
36

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.61M
2
AAPL icon
Apple
AAPL
+$1.64M
3
META icon
Meta Platforms (Facebook)
META
+$1.57M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.35M
5
APTV icon
Aptiv
APTV
+$1.25M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$16.6M
2
TRV icon
Travelers Companies
TRV
+$5.43M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.59M
5
PFE icon
Pfizer
PFE
+$1.53M

Sector Composition

Rank Sector Weight
1 Healthcare 15.91%
2 Technology 12.71%
3 Communication Services 8.84%
4 Consumer Discretionary 8.54%
5 Financials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
176
Air Products & Chemicals
APD
$66.3B
$316K 0.08%
+2,270
New +$315K
PRLB icon
177
Protolabs
PRLB
$1.86B
$314K 0.08%
5,233
+2,207
+73% +$127K
IJJ icon
178
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$306K 0.08%
4,598
+3,798
+475% +$251K
DJP icon
179
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$303K 0.08%
12,893
+397
+3% +$9.27K
GPC icon
180
Genuine Parts
GPC
$17.1B
$302K 0.08%
2,990
– –
FTEC icon
181
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$290K 0.07%
+7,925
New +$279K
MXI icon
182
iShares Global Materials ETF
MXI
$338M
$290K 0.07%
5,413
+47
+0.9% +$2.45K
EPD icon
183
Enterprise Products Partners
EPD
$83.8B
$289K 0.07%
10,456
+1,421
+16% +$39.3K
FIDU icon
184
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$288K 0.07%
+9,516
New +$286K
FNCL icon
185
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$288K 0.07%
+10,030
New +$288K
VNQ icon
186
Vanguard Real Estate ETF
VNQ
$39.9B
$287K 0.07%
3,311
+1
+0% +$89
GGN
187
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$279K 0.07%
43,801
– –
BOH icon
188
Bank of Hawaii
BOH
$3.33B
$276K 0.07%
3,800
– –
IXP icon
189
iShares Global Comm Services ETF
IXP
$515M
$274K 0.07%
4,426
+137
+3% +$8.61K
JXI icon
190
iShares Global Utilities ETF
JXI
$328M
$273K 0.07%
5,748
+176
+3% +$8.51K
STRP
191
DELISTED
Straight Path Communications Inc.
STRP
$272K 0.07%
10,630
– –
BAC icon
192
Bank of America
BAC
$435B
$261K 0.07%
16,672
+9,868
+145% +$147K
SUB icon
193
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$257K 0.07%
2,421
+616
+34% +$65.5K
PAYX icon
194
Paychex
PAYX
$40.4B
$249K 0.06%
4,300
– –
EZU icon
195
iShare MSCI Eurozone ETF
EZU
$9.41B
$241K 0.06%
6,981
-76
-1% -$2.56K
VB icon
196
Vanguard Small-Cap ETF
VB
$79.5B
$228K 0.06%
1,866
– –
SCHA icon
197
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$227K 0.06%
15,748
-528
-3% -$7.49K
IT icon
198
Gartner
IT
$9.41B
$221K 0.06%
2,500
– –
BOND icon
199
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$219K 0.06%
2,032
+1,181
+139% +$127K
BRK.A icon
200
Berkshire Hathaway Class A
BRK.A
$1.07T
$216K 0.06%
+1
New +$219K
6 7
8
9 10

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Perigon Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Perigon Wealth Management held 655 positions worth $389M, up 3.5% from $376M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Perigon Wealth Management's Q3 2016 filing shows 214 new, 174 increased, 62 reduced and 36 closed positions. Its largest new stake was Amgen: 27,286 shares worth $4.55M. The largest sale was Merck, an estimated $16.6M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 20% a quarter earlier, followed by Technology and Communication Services.

  • Perigon Wealth Management's largest Q3 2016 buy was Amgen: 27,286 shares worth $4.55M.
  • Perigon Wealth Management added most to Apple in Q3 2016, an estimated $1.64M increase.
  • Perigon Wealth Management's biggest Q3 2016 reduction was Merck, cutting an estimated $16.6M.
  • Perigon Wealth Management fully exited Travelers Companies in Q3 2016, selling an estimated $5.43M.
  • Perigon Wealth Management's ten largest holdings make up 24% of its $389M portfolio in Q3 2016.
  • Perigon Wealth Management opened 214 new positions and closed 36 in Q3 2016.
  • Perigon Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $389M.

Based on Perigon Wealth Management's 13F filing for Q3 2016, filed 16 Nov 2016.