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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
Cap. Flow
-$22.1M
Cap. Flow %
-4.82%
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
NKE icon
Nike
NKE
+$1.17M
3
LOW icon
Lowe's Companies
LOW
+$1.12M
4
CAT icon
Caterpillar
CAT
+$990K
5
ITW icon
Illinois Tool Works
ITW
+$955K

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$2.81M
2
KO icon
Coca-Cola
KO
+$2.32M
3
AAPL icon
Apple
AAPL
+$1.59M
4
IBM icon
IBM
IBM
+$1.57M
5
PYPL icon
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
TTC icon
176
Toro Company
TTC
$8.85B
$461K 0.1%
6,641
-1,403
-17% -$93.7K
T icon
177
AT&T
T
$162B
$456K 0.1%
16,016
-8,038
-33% -$237K
TRMB icon
178
Trimble
TRMB
$11.9B
$453K 0.1%
12,709
-5,060
-28% -$176K
TGT icon
179
Target
TGT
$61.4B
$449K 0.1%
8,595
-5,773
-40% -$315K
DD
180
DELISTED
Du Pont De Nemours E I
DD
$433K 0.09%
5,369
+1,180
+28% +$94.3K
PRLB icon
181
Protolabs
PRLB
$1.9B
$432K 0.09%
6,428
+394
+7% +$23.8K
IFF icon
182
International Flavors & Fragrances
IFF
$19B
$424K 0.09%
3,123
-2
-0.1% -$271
SHY icon
183
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$415K 0.09%
4,908
+245
+5% +$20.7K
POT
184
DELISTED
Potash Corp Of Saskatchewan
POT
$413K 0.09%
25,177
+6,553
+35% +$108K
SCHH icon
185
Schwab US REIT ETF
SCHH
$11.7B
$410K 0.09%
19,882
-2,444
-11% -$50.2K
WTS icon
186
Watts Water Technologies
WTS
$11.6B
$405K 0.09%
6,415
+640
+11% +$39.9K
OEF icon
187
iShares S&P 100 ETF
OEF
$19.8B
$403K 0.09%
3,768
+2,562
+212% +$272K
SH icon
188
ProShares Short S&P500
SH
$888M
$399K 0.09%
2,978
-44
-1% -$5.97K
RAVN
189
DELISTED
Raven Industries Inc
RAVN
$399K 0.09%
11,988
-3,946
-25% -$127K
P
190
DELISTED
Pandora Media Inc
P
$388K 0.08%
43,445
– –
MXI icon
191
iShares Global Materials ETF
MXI
$336M
$378K 0.08%
6,321
-104
-2% -$6.18K
IYY icon
192
iShares Dow Jones US ETF
IYY
$2.93B
$373K 0.08%
6,154
-220
-3% -$13.2K
XLK icon
193
State Street Technology Select Sector SPDR ETF
XLK
$115B
$368K 0.08%
13,454
-954
-7% -$26.3K
JXI icon
194
iShares Global Utilities ETF
JXI
$329M
$367K 0.08%
7,487
+147
+2% +$7.29K
VIG icon
195
Vanguard Dividend Appreciation ETF
VIG
$111B
$364K 0.08%
3,924
-47
-1% -$4.31K
VEA icon
196
Vanguard FTSE Developed Markets ETF
VEA
$226B
$360K 0.08%
8,714
– –
F icon
197
Ford
F
$56.9B
$357K 0.08%
31,945
-42,875
-57% -$479K
ED icon
198
Consolidated Edison
ED
$42B
$334K 0.07%
4,135
– –
MOS icon
199
The Mosaic Company
MOS
$7.16B
$319K 0.07%
13,993
+765
+6% +$18.8K
BOH icon
200
Bank of Hawaii
BOH
$3.36B
$315K 0.07%
3,800
– –
6 7
8
9 10

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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.