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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
+1.08%
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
$320M
AUM Growth
-$42.1M
Cap. Flow
-$54.5M
Cap. Flow %
-17.02%
Top 10 Hldgs %
33.57%
Holding
341
New
124
Increased
–
Reduced
15
Closed
78

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$200K
2
WMT icon
Walmart Inc
WMT
+$191K
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$184K
4
DUK icon
Duke Energy
DUK
+$180K
5
MO icon
Altria Group
MO
+$163K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.63M
3
AGN
Allergan plc
AGN
+$6.27M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.62M
5
XLNX
Xilinx Inc
XLNX
+$4.7M

Sector Composition

Rank Sector Weight
1 Healthcare 17.76%
2 Technology 11.86%
3 Consumer Discretionary 9.48%
4 Financials 8.94%
5 Energy 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORP icon
226
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$3K ﹤0.01%
+26
New +$2.61K
KEYS icon
227
Keysight
KEYS
$54.5B
$3K ﹤0.01%
+100
New +$2.51K
NRG icon
228
NRG Energy
NRG
$29.8B
$3K ﹤0.01%
+253
New +$2.89K
SCHD icon
229
Schwab US Dividend Equity ETF
SCHD
$102B
$3K ﹤0.01%
+225
New +$2.85K
DVN icon
230
Devon Energy
DVN
$51.9B
$2K ﹤0.01%
+76
New +$1.85K
MDLZ icon
231
Mondelez International
MDLZ
$77.7B
$2K ﹤0.01%
+51
New +$2.08K
TIME
232
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
+153
New +$2.2K
BCS icon
233
Barclays
BCS
$94.1B
$1K ﹤0.01%
+139
New +$1.29K
NOV icon
234
NOV
NOV
$7.45B
$1K ﹤0.01%
+44
New +$1.34K
FTR
235
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
+14
New +$1.02K
ADBE icon
236
Adobe
ADBE
$89.5B
– –
-2,600
Closed -$244K
ADI icon
237
Analog Devices
ADI
$181B
– –
-42,800
Closed -$2.37M
AGG icon
238
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-21,095
Closed -$2.28M
APO icon
239
Apollo Global Management
APO
$70.7B
– –
-68,697
Closed -$1.04M
AVGO icon
240
Broadcom
AVGO
$1.82T
– –
-91,620
Closed -$1.33M
BAX icon
241
Baxter International
BAX
$11.6B
– –
-11,920
Closed -$455K
BND icon
242
Vanguard Total Bond Market
BND
$157B
– –
-3,900
Closed -$315K
BSV icon
243
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-13,342
Closed -$1.06M
BX icon
244
Blackstone
BX
$104B
– –
-42,607
Closed -$1.25M
CB icon
245
Chubb
CB
$140B
– –
-3,714
Closed -$434K
CHD icon
246
Church & Dwight Co
CHD
$23.1B
– –
-5,200
Closed -$221K
CMF icon
247
iShares California Muni Bond ETF
CMF
$4.54B
– –
-11,612
Closed -$686K
CRL icon
248
Charles River Laboratories
CRL
$10.9B
– –
-2,500
Closed -$201K
EEM icon
249
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-16,486
Closed -$531K
EFA icon
250
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-24,556
Closed -$1.44M
8 9
10
11 12

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Perigon Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Perigon Wealth Management held 341 positions worth $320M, down 12% from $362M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Perigon Wealth Management withdrew a net $54.5M in Q1 2016, closing 78 positions and reducing 15 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Perigon Wealth Management opened a new position in Berkshire Hathaway Class A worth $213K.

  • Perigon Wealth Management's largest Q1 2016 buy was Berkshire Hathaway Class A: 1 share worth $213K.
  • Perigon Wealth Management's biggest Q1 2016 reduction was GE Aerospace, cutting an estimated $3.19M.
  • Perigon Wealth Management fully exited iShares Core S&P 500 ETF in Q1 2016, selling an estimated $12.1M.
  • Perigon Wealth Management's ten largest holdings make up 34% of its $320M portfolio in Q1 2016.
  • Perigon Wealth Management opened 124 new positions and closed 78 in Q1 2016.
  • Perigon Wealth Management's portfolio value fell 12% quarter-over-quarter to $320M.

Based on Perigon Wealth Management's 13F filing for Q1 2016, filed 3 Jun 2016.