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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
EQIX icon
176
Equinix
EQIX
$107B
$490K 0.11%
1,296
+37
+3% +$12.9K
REGN icon
177
Regeneron Pharmaceuticals
REGN
$68.8B
$488K 0.11%
1,289
+248
+24% +$94.3K
MJN
178
DELISTED
Mead Johnson Nutrition Company
MJN
$488K 0.11%
5,537
+838
+18% +$62.5K
BMRN icon
179
BioMarin Pharmaceuticals
BMRN
$11.5B
$485K 0.11%
5,165
+506
+11% +$43.5K
SCHO icon
180
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$482K 0.11%
19,120
+504
+3% +$12.7K
MNST icon
181
Monster Beverage
MNST
$91.4B
$470K 0.1%
19,572
-810
-4% -$18.5K
SCHH icon
182
Schwab US REIT ETF
SCHH
$11.7B
$470K 0.1%
+22,616
New +$454K
IGM icon
183
iShares Expanded Tech Sector ETF
IGM
$9.94B
$452K 0.1%
19,878
– –
RAVN
184
DELISTED
Raven Industries Inc
RAVN
$443K 0.1%
+14,260
New +$339K
SUB icon
185
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$440K 0.1%
4,171
+1,750
+72% +$184K
TWLO icon
186
Twilio
TWLO
$29.1B
$436K 0.1%
+14,632
New +$548K
IJS icon
187
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$434K 0.09%
+6,170
New +$404K
ED icon
188
Consolidated Edison
ED
$41.6B
$428K 0.09%
5,535
-1,000
-15% -$72.3K
VIG icon
189
Vanguard Dividend Appreciation ETF
VIG
$111B
$422K 0.09%
4,641
-30
-0.6% -$2.52K
SHY icon
190
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$414K 0.09%
4,908
– –
EPD icon
191
Enterprise Products Partners
EPD
$83.8B
$396K 0.09%
14,061
+3,605
+34% +$93.9K
IYY icon
192
iShares Dow Jones US ETF
IYY
$2.92B
$393K 0.09%
+6,568
New +$360K
MOS icon
193
The Mosaic Company
MOS
$7.09B
$392K 0.09%
+12,858
New +$345K
IFF icon
194
International Flavors & Fragrances
IFF
$19.4B
$385K 0.08%
3,079
+330
+12% +$41.4K
MXI icon
195
iShares Global Materials ETF
MXI
$338M
$384K 0.08%
6,487
+1,074
+20% +$58.2K
XLK icon
196
State Street Technology Select Sector SPDR ETF
XLK
$115B
$381K 0.08%
+14,408
New +$344K
BXP icon
197
Boston Properties
BXP
$11B
$379K 0.08%
+2,796
New +$348K
UAA icon
198
Under Armour
UAA
$3B
$379K 0.08%
18,405
-129
-0.7% -$4.23K
SMG icon
199
ScottsMiracle-Gro
SMG
$4.03B
$368K 0.08%
4,000
– –
NVS icon
200
Novartis
NVS
$295B
$363K 0.08%
5,332
+3,636
+214% +$236K
6 7
8
9 10

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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.