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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
ZWS icon
201
Zurn Elkay Water Solutions
ZWS
$8.06B
$315K 0.07%
28,159
+6,176
+28% +$69.2K
UL icon
202
Unilever
UL
$131B
$313K 0.07%
5,145
+2,739
+114% +$163K
CCI icon
203
Crown Castle
CCI
$33.3B
$312K 0.07%
3,117
+760
+32% +$74.7K
IT icon
204
Gartner
IT
$9.22B
$309K 0.07%
2,500
– –
EPD icon
205
Enterprise Products Partners
EPD
$84.2B
$308K 0.07%
11,390
-1,250
-10% -$33.9K
IWN icon
206
iShares Russell 2000 Value ETF
IWN
$14.3B
$305K 0.07%
2,565
– –
STWD icon
207
Starwood Property Trust
STWD
$6.08B
$305K 0.07%
13,357
-286
-2% -$6.39K
ESS icon
208
Essex Property Trust
ESS
$18.9B
$304K 0.07%
1,173
+350
+43% +$88K
VOD icon
209
Vodafone
VOD
$35B
$304K 0.07%
10,140
+4,597
+83% +$128K
GGP
210
DELISTED
GGP Inc.
GGP
$304K 0.07%
12,900
+4,400
+52% +$101K
DJP icon
211
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$817M
$303K 0.07%
13,361
-951
-7% -$21.7K
DOC icon
212
Healthpeak Properties
DOC
$15.3B
$303K 0.07%
9,495
– –
APD icon
213
Air Products & Chemicals
APD
$65.7B
$302K 0.07%
2,100
– –
ONEQ icon
214
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$300K 0.07%
+12,400
New +$298K
SSNI
215
DELISTED
Silver Spring Networks, Inc.
SSNI
$296K 0.06%
26,259
-1,088
-4% -$11.8K
AVB icon
216
AvalonBay Communities
AVB
$27.3B
$292K 0.06%
1,510
+475
+46% +$90.8K
IEFA icon
217
iShares Core MSCI EAFE ETF
IEFA
$186B
$290K 0.06%
+4,757
New +$287K
IXP icon
218
iShares Global Comm Services ETF
IXP
$516M
$288K 0.06%
4,921
-762
-13% -$45.5K
APC
219
DELISTED
Anadarko Petroleum
APC
$285K 0.06%
6,288
-2,707
-30% -$144K
IVW icon
220
iShares S&P 500 Growth ETF
IVW
$72.7B
$283K 0.06%
+8,276
New +$280K
FLS icon
221
Flowserve
FLS
$9.3B
$282K 0.06%
6,042
+776
+15% +$37.4K
TWTR
222
DELISTED
Twitter, Inc.
TWTR
$270K 0.06%
15,095
-16,114
-52% -$275K
IEMG icon
223
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$269K 0.06%
+5,386
New +$266K
CHKP icon
224
Check Point Software Technologies
CHKP
$13B
$268K 0.06%
2,457
+1,546
+170% +$167K
IYR icon
225
iShares US Real Estate ETF
IYR
$4.58B
$267K 0.06%
3,349
-140
-4% -$11.1K
7 8
9
10 11

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GVAG
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SWP
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AS
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DSC
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PA
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DWA
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EW
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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.