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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
TSCO icon
176
Tractor Supply
TSCO
$16.3B
$511K 0.11%
37,070
+1,800
+5% +$26.2K
TTC icon
177
Toro Company
TTC
$8.93B
$504K 0.11%
8,044
-221
-3% -$13.2K
SUB icon
178
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$501K 0.11%
4,746
+575
+14% +$60.6K
ABT icon
179
Abbott
ABT
$180B
$500K 0.11%
11,262
– –
MJN
180
DELISTED
Mead Johnson Nutrition Company
MJN
$495K 0.11%
5,537
– –
SCHO icon
181
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$469K 0.1%
18,582
-538
-3% -$13.6K
TWTR
182
DELISTED
Twitter, Inc.
TWTR
$467K 0.1%
31,209
– –
RAVN
183
DELISTED
Raven Industries Inc
RAVN
$463K 0.1%
15,934
+1,674
+12% +$45.4K
IGM icon
184
iShares Expanded Tech Sector ETF
IGM
$9.94B
$459K 0.1%
19,878
– –
SCHH icon
185
Schwab US REIT ETF
SCHH
$11.7B
$455K 0.1%
22,326
-290
-1% -$5.94K
MNST icon
186
Monster Beverage
MNST
$91.4B
$452K 0.1%
19,572
– –
UAA icon
187
Under Armour
UAA
$3B
$449K 0.1%
22,720
+4,315
+23% +$101K
IJJ icon
188
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$444K 0.09%
5,986
-982
-14% -$72.8K
TWLO icon
189
Twilio
TWLO
$29.1B
$442K 0.09%
15,325
+693
+5% +$20.9K
SPLK
190
DELISTED
Splunk Inc
SPLK
$438K 0.09%
+7,035
New +$421K
SH icon
191
ProShares Short S&P500
SH
$887M
$417K 0.09%
+3,022
New +$425K
IFF icon
192
International Flavors & Fragrances
IFF
$19.4B
$416K 0.09%
3,125
+46
+1% +$5.65K
ITW icon
193
Illinois Tool Works
ITW
$81.4B
$403K 0.09%
3,035
+1,554
+105% +$201K
HASI icon
194
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$394K 0.08%
19,502
+1,937
+11% +$37.2K
SHY icon
195
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$394K 0.08%
4,663
-245
-5% -$20.7K
IJS icon
196
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$388K 0.08%
5,594
-576
-9% -$40.1K
ADBE icon
197
Adobe
ADBE
$89.5B
$387K 0.08%
2,972
+13
+0.4% +$1.53K
MOS icon
198
The Mosaic Company
MOS
$7.09B
$386K 0.08%
13,228
+370
+3% +$11.4K
XLK icon
199
State Street Technology Select Sector SPDR ETF
XLK
$115B
$384K 0.08%
14,408
– –
MXI icon
200
iShares Global Materials ETF
MXI
$338M
$380K 0.08%
6,425
-62
-1% -$3.64K
6 7
8
9 10

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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.