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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
AVB icon
201
AvalonBay Communities
AVB
$27.1B
$214K 0.06%
1,194
– –
SCHB icon
202
Schwab US Broad Market ETF
SCHB
$42.8B
$209K 0.05%
23,916
+2,034
+9% +$17.7K
SCHE icon
203
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$205K 0.05%
8,888
-1,462
-14% -$33K
BFZ
204
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$204K 0.05%
12,258
+7,000
+133% +$117K
DUK icon
205
Duke Energy
DUK
$102B
$195K 0.05%
2,431
+882
+57% +$73K
EGHT icon
206
8x8 Inc
EGHT
$247M
$192K 0.05%
12,460
– –
MMP
207
DELISTED
Magellan Midstream Partners, L.P.
MMP
$192K 0.05%
2,714
– –
FGP
208
DELISTED
Ferrellgas Partners, L.P.
FGP
$190K 0.05%
16,298
– –
TWX
209
DELISTED
Time Warner Inc
TWX
$188K 0.05%
2,356
+217
+10% +$16.9K
DD
210
DELISTED
Du Pont De Nemours E I
DD
$187K 0.05%
2,795
– –
MO icon
211
Altria Group
MO
$122B
$181K 0.05%
2,850
+400
+16% +$26.6K
NBW
212
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$170K 0.04%
+10,000
New +$169K
VO icon
213
Vanguard Mid-Cap ETF
VO
$106B
$165K 0.04%
5,100
+52
+1% +$1.67K
UNH icon
214
UnitedHealth
UNH
$382B
$163K 0.04%
1,163
+605
+108% +$84.7K
NWN icon
215
Northwest Natural Holdings
NWN
$2.17B
$150K 0.04%
2,500
– –
WMT icon
216
Walmart Inc
WMT
$871B
$149K 0.04%
6,192
-1,680
-21% -$40.8K
ITW icon
217
Illinois Tool Works
ITW
$81.4B
$148K 0.04%
1,231
– –
PEP icon
218
PepsiCo
PEP
$186B
$145K 0.04%
1,329
+125
+10% +$13.5K
BP icon
219
BP
BP
$113B
$142K 0.04%
+4,791
New +$139K
VCSH icon
220
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$141K 0.04%
1,749
– –
VCIT icon
221
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$139K 0.04%
1,547
– –
KKR icon
222
KKR & Co
KKR
$89.2B
$138K 0.04%
9,708
-17,637
-64% -$250K
DFS
223
DELISTED
Discover Financial Services
DFS
$132K 0.03%
2,339
– –
VTV icon
224
Vanguard Value ETF
VTV
$189B
$132K 0.03%
1,521
– –
SWBI icon
225
Smith & Wesson
SWBI
$655M
$131K 0.03%
6,410
– –
7 8
9
10 11

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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.