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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
IYY icon
201
iShares Dow Jones US ETF
IYY
$2.92B
$377K 0.08%
6,374
-194
-3% -$11.3K
SMG icon
202
ScottsMiracle-Gro
SMG
$4.03B
$374K 0.08%
4,000
– –
BWA icon
203
BorgWarner
BWA
$13.2B
$362K 0.08%
9,835
+681
+7% +$24.8K
WTS icon
204
Watts Water Technologies
WTS
$11.5B
$360K 0.08%
5,775
+550
+11% +$35K
VIG icon
205
Vanguard Dividend Appreciation ETF
VIG
$111B
$358K 0.08%
3,971
-670
-14% -$59.4K
JXI icon
206
iShares Global Utilities ETF
JXI
$328M
$354K 0.08%
7,340
-39
-0.5% -$1.8K
EPD icon
207
Enterprise Products Partners
EPD
$83.8B
$349K 0.07%
12,640
-1,421
-10% -$39.7K
VEA icon
208
Vanguard FTSE Developed Markets ETF
VEA
$226B
$342K 0.07%
8,714
-4,723
-35% -$181K
IXP icon
209
iShares Global Comm Services ETF
IXP
$515M
$338K 0.07%
5,683
-23
-0.4% -$1.37K
DJP icon
210
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$337K 0.07%
14,312
+66
+0.5% +$1.58K
DD
211
DELISTED
Du Pont De Nemours E I
DD
$337K 0.07%
+4,189
New +$325K
WM icon
212
Waste Management
WM
$95.9B
$328K 0.07%
4,502
+1
+0% +$71
ED icon
213
Consolidated Edison
ED
$41.6B
$321K 0.07%
4,135
-1,400
-25% -$105K
POT
214
DELISTED
Potash Corp Of Saskatchewan
POT
$320K 0.07%
18,624
+1,427
+8% +$25.9K
STWD icon
215
Starwood Property Trust
STWD
$6.12B
$315K 0.07%
13,643
– –
BOH icon
216
Bank of Hawaii
BOH
$3.33B
$313K 0.07%
3,800
– –
SPG icon
217
Simon Property Group
SPG
$74.5B
$312K 0.07%
+1,815
New +$324K
SSNI
218
DELISTED
Silver Spring Networks, Inc.
SSNI
$309K 0.07%
27,347
+2,798
+11% +$34.4K
NVS icon
219
Novartis
NVS
$295B
$308K 0.07%
4,464
-868
-16% -$57.8K
PRLB icon
220
Protolabs
PRLB
$1.86B
$308K 0.07%
6,034
+626
+12% +$33.1K
IWN icon
221
iShares Russell 2000 Value ETF
IWN
$14.4B
$303K 0.06%
2,565
– –
DOC icon
222
Healthpeak Properties
DOC
$15.4B
$297K 0.06%
9,495
– –
TPIC
223
DELISTED
TPI Composites
TPIC
$294K 0.06%
15,441
+1,965
+15% +$35.1K
APD icon
224
Air Products & Chemicals
APD
$66.3B
$286K 0.06%
2,100
– –
DHR icon
225
Danaher
DHR
$135B
$275K 0.06%
3,625
– –
7 8
9
10 11

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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.