We are live on ! Find out more
PWM

Perigon Wealth Management Portfolio holdings

AUM $5.51B
1-Year Est. Return 24.51%
This Fund
S&P 500
This Quarter Est. Return
+4.84%
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
$308M
AUM Growth
-$151M
Cap. Flow
-$167M
Cap. Flow %
-54.03%
Top 10 Hldgs %
29.15%
Holding
765
New
184
Increased
70
Reduced
206
Closed
100

Top Buys

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$2.89M
2
JPM icon
JPMorgan Chase
JPM
+$1.58M
3
QGEN icon
Qiagen
QGEN
+$1.57M
4
BND icon
Vanguard Total Bond Market
BND
+$1.35M
5
PYPL icon
PayPal
PYPL
+$896K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.93M
2
AMGN icon
Amgen
AMGN
+$4.68M
3
ADI icon
Analog Devices
ADI
+$3.49M
4
AMZN icon
Amazon
AMZN
+$3.29M
5
META icon
Meta Platforms (Facebook)
META
+$3.13M

Sector Composition

Rank Sector Weight
1 Healthcare 14.88%
2 Financials 11.9%
3 Technology 10.88%
4 Communication Services 9.36%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
176
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$262K 0.09%
6,017
-13,397
-69% -$580K
TWTR
177
DELISTED
Twitter, Inc.
TWTR
$256K 0.08%
15,169
+74
+0.5% +$1.29K
CCOI icon
178
Cogent Communications
CCOI
$649M
$252K 0.08%
+5,145
New +$228K
UNH icon
179
UnitedHealth
UNH
$389B
$250K 0.08%
1,277
-5
-0.4% -$966
XHS icon
180
State Street SPDR S&P Health Care Services ETF
XHS
$211M
$248K 0.08%
4,071
– –
SDY icon
181
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$246K 0.08%
2,697
– –
BSJJ
182
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$246K 0.08%
+9,953
New +$245K
BSCN
183
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$246K 0.08%
11,649
+7,109
+157% +$150K
BSCM
184
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$246K 0.08%
11,479
+6,984
+155% +$150K
AKAM icon
185
Akamai
AKAM
$16.3B
$244K 0.08%
5,005
-12,891
-72% -$617K
BWA icon
186
BorgWarner
BWA
$13B
$243K 0.08%
5,397
+1,745
+48% +$71.2K
TWX
187
DELISTED
Time Warner Inc
TWX
$241K 0.08%
+2,356
New +$239K
IJT icon
188
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$236K 0.08%
2,876
-7,504
-72% -$585K
MELI icon
189
Mercado Libre
MELI
$94.4B
$235K 0.08%
908
-2,261
-71% -$599K
DJP icon
190
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
$234K 0.08%
10,075
-3,286
-25% -$75.7K
EPD icon
191
Enterprise Products Partners
EPD
$83.6B
$229K 0.07%
8,770
-2,620
-23% -$69.3K
BSCL
192
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$225K 0.07%
10,528
+5,862
+126% +$125K
HYG icon
193
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$216K 0.07%
2,431
-15,327
-86% -$1.35M
QCOM icon
194
Qualcomm
QCOM
$172B
$213K 0.07%
4,105
-19,201
-82% -$1.02M
EQIX icon
195
Equinix
EQIX
$102B
$212K 0.07%
474
-1,358
-74% -$608K
SJM icon
196
J.M. Smucker
SJM
$13.2B
$210K 0.07%
2,001
– –
REGN icon
197
Regeneron Pharmaceuticals
REGN
$72.9B
$207K 0.07%
464
-949
-67% -$452K
BMRN icon
198
BioMarin Pharmaceuticals
BMRN
$12B
$202K 0.07%
2,169
-4,137
-66% -$366K
LLY icon
199
Eli Lilly
LLY
$1.09T
$202K 0.07%
2,366
-30,917
-93% -$2.54M
GIS icon
200
General Mills
GIS
$20.1B
$197K 0.06%
+3,803
New +$208K
6 7
8
9 10

Similar funds

SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

Perigon Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Perigon Wealth Management held 765 positions worth $308M, down 33% from $460M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Perigon Wealth Management withdrew a net $167M in Q3 2017, closing 100 positions and reducing 206 holdings. Its most notable exit was Sherwin-Williams, an estimated $2.52M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Perigon Wealth Management opened a new position in Dun & Bradstreet worth $3.03M.

  • Perigon Wealth Management's largest Q3 2017 buy was Dun & Bradstreet: 26,000 shares worth $3.03M.
  • Perigon Wealth Management added most to JPMorgan Chase in Q3 2017, an estimated $1.58M increase.
  • Perigon Wealth Management's biggest Q3 2017 reduction was Apple, cutting an estimated $5.93M.
  • Perigon Wealth Management fully exited Sherwin-Williams in Q3 2017, selling an estimated $2.52M.
  • Perigon Wealth Management's ten largest holdings make up 29% of its $308M portfolio in Q3 2017.
  • Perigon Wealth Management opened 184 new positions and closed 100 in Q3 2017.
  • Perigon Wealth Management's portfolio value fell 33% quarter-over-quarter to $308M.

Based on Perigon Wealth Management's 13F filing for Q3 2017, filed 5 Dec 2017.