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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
ADBE icon
201
Adobe
ADBE
$89.5B
$355K 0.08%
2,959
+29
+1% +$3.07K
JXI icon
202
iShares Global Utilities ETF
JXI
$328M
$349K 0.08%
7,379
+1,631
+28% +$73.6K
HASI icon
203
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$348K 0.08%
+17,565
New +$362K
BWA icon
204
BorgWarner
BWA
$13.2B
$346K 0.08%
+9,154
New +$295K
DJP icon
205
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$343K 0.07%
14,246
+1,353
+10% +$32K
VNQ icon
206
Vanguard Real Estate ETF
VNQ
$39.9B
$339K 0.07%
4,028
+717
+22% +$58.4K
IXP icon
207
iShares Global Comm Services ETF
IXP
$515M
$338K 0.07%
5,706
+1,280
+29% +$75K
WTS icon
208
Watts Water Technologies
WTS
$11.5B
$333K 0.07%
+5,225
New +$342K
WM icon
209
Waste Management
WM
$95.9B
$328K 0.07%
4,501
+4,395
+4,146% +$294K
BOH icon
210
Bank of Hawaii
BOH
$3.33B
$326K 0.07%
3,800
– –
STWD icon
211
Starwood Property Trust
STWD
$6.12B
$311K 0.07%
13,643
-9,358
-41% -$206K
IWN icon
212
iShares Russell 2000 Value ETF
IWN
$14.4B
$308K 0.07%
+2,565
New +$283K
DOC icon
213
Healthpeak Properties
DOC
$15.4B
$306K 0.07%
9,495
-2,309
-20% -$70.4K
POT
214
DELISTED
Potash Corp Of Saskatchewan
POT
$294K 0.06%
17,197
+16,834
+4,637% +$292K
APD icon
215
Air Products & Chemicals
APD
$66.3B
$293K 0.06%
2,100
-170
-7% -$23.8K
PRLB icon
216
Protolabs
PRLB
$1.86B
$290K 0.06%
5,408
+175
+3% +$9.18K
SSNI
217
DELISTED
Silver Spring Networks, Inc.
SSNI
$287K 0.06%
+24,549
New +$339K
SJM icon
218
J.M. Smucker
SJM
$12.6B
$281K 0.06%
+2,001
New +$259K
DHR icon
219
Danaher
DHR
$135B
$279K 0.06%
+3,625
New +$252K
IYR icon
220
iShares US Real Estate ETF
IYR
$4.59B
$278K 0.06%
3,489
-1,378
-28% -$105K
PAYX icon
221
Paychex
PAYX
$40.4B
$269K 0.06%
4,300
– –
SCHB icon
222
Schwab US Broad Market ETF
SCHB
$42.8B
$267K 0.06%
27,804
+3,888
+16% +$34.3K
IT icon
223
Gartner
IT
$9.41B
$259K 0.06%
2,500
– –
IWP icon
224
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$253K 0.06%
+4,860
New +$234K
VB icon
225
Vanguard Small-Cap ETF
VB
$79.5B
$253K 0.06%
1,875
+9
+0.5% +$1.12K
7 8
9
10 11

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SWP
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DSC
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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.