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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
OXY icon
1
Occidental Petroleum
OXY
$57.9B
$16.1M 4.14%
221,027
+230
+0.1% +$17.2K
AAPL icon
2
Apple
AAPL
$4.71T
$15.7M 4.04%
556,944
+62,072
+13% +$1.64M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$9.08M 2.33%
233,560
+4,000
+2% +$152K
LLY icon
4
Eli Lilly
LLY
$1.06T
$8.69M 2.23%
108,290
-41
-0% -$3.28K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$8.34M 2.14%
38,350
+1,130
+3% +$244K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$874B
$8.16M 2.1%
37,524
+3,080
+9% +$670K
HD icon
7
Home Depot
HD
$324B
$7.5M 1.93%
58,259
+334
+0.6% +$44.5K
MRK icon
8
Merck
MRK
$323B
$7.46M 1.92%
124,568
-283,059
-69% -$16.6M
DIS icon
9
Walt Disney
DIS
$162B
$6.52M 1.67%
70,209
+11,124
+19% +$1.07M
XOM icon
10
ExxonMobil
XOM
$653B
$6.01M 1.54%
68,816
+647
+0.9% +$57.4K
GILD icon
11
Gilead Sciences
GILD
$162B
$5.73M 1.47%
72,400
-11,111
-13% -$903K
JNJ icon
12
Johnson & Johnson
JNJ
$623B
$5.67M 1.46%
48,006
+5,356
+13% +$650K
XLNX
13
DELISTED
Xilinx Inc
XLNX
$5.43M 1.4%
100,000
– –
META icon
14
Meta Platforms (Facebook)
META
$1.53T
$5.36M 1.38%
41,759
+12,636
+43% +$1.57M
CME icon
15
CME Group
CME
$91.7B
$4.99M 1.28%
47,758
+452
+1% +$47.2K
CVS icon
16
CVS Health
CVS
$136B
$4.87M 1.25%
54,776
+883
+2% +$83.3K
CVX icon
17
Chevron
CVX
$391B
$4.76M 1.22%
46,229
+2,992
+7% +$306K
AMZN icon
18
Amazon
AMZN
$2.52T
$4.69M 1.2%
112,040
+1,060
+1% +$40.6K
AGN
19
DELISTED
Allergan plc
AGN
$4.67M 1.2%
20,260
+105
+0.5% +$25.7K
CSCO icon
20
Cisco
CSCO
$444B
$4.61M 1.18%
145,433
+10,080
+7% +$310K
AMGN icon
21
Amgen
AMGN
$198B
$4.55M 1.17%
+27,286
New +$4.61M
MMM icon
22
3M
MMM
$87.5B
$4.43M 1.14%
30,085
+562
+2% +$83.9K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.41M 1.13%
30,554
+533
+2% +$78K
V icon
24
Visa
V
$666B
$4.3M 1.1%
52,005
+4,980
+11% +$399K
MUB icon
25
iShares National Muni Bond ETF
MUB
$44.9B
$4.25M 1.09%
37,738
+6,788
+22% +$769K
1
2 3 4 5

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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.