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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
+2.04%
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
$376M
AUM Growth
+$56.1M
Cap. Flow
+$64.9M
Cap. Flow %
17.25%
Top 10 Hldgs %
27.47%
Holding
497
New
234
Increased
81
Reduced
59
Closed
56

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.24M
2
MRK icon
Merck
MRK
+$8.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.19M
5
AGN
Allergan plc
AGN
+$4.65M

Top Sells

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$14.8M
2
AMGN icon
Amgen
AMGN
+$4M
3
ADP icon
Automatic Data Processing
ADP
+$1.43M
4
DIS icon
Walt Disney
DIS
+$837K
5
AME icon
Ametek
AME
+$675K

Sector Composition

Rank Sector Weight
1 Healthcare 19.54%
2 Technology 10.61%
3 Financials 8.64%
4 Consumer Discretionary 8.23%
5 Energy 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCH
226
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$116K 0.03%
+5,095
New +$116K
OEF icon
227
iShares S&P 100 ETF
OEF
$19.8B
$112K 0.03%
+1,206
New +$111K
MOBL
228
DELISTED
MobileIron, Inc.
MOBL
$109K 0.03%
35,807
– –
SCHC icon
229
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$106K 0.03%
3,696
-6
-0.2% -$177
FLRN icon
230
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$101K 0.03%
+3,301
New +$101K
IEFA icon
231
iShares Core MSCI EAFE ETF
IEFA
$186B
$98K 0.03%
+1,897
New +$101K
VOD icon
232
Vodafone
VOD
$34.9B
$96K 0.03%
3,097
-133
-4% -$4.32K
AMJ
233
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$96K 0.03%
+3,005
New +$89.5K
NOC icon
234
Northrop Grumman
NOC
$77B
$94K 0.03%
+422
New +$88.8K
TLT icon
235
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$93K 0.02%
+667
New +$88K
BOND icon
236
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$91K 0.02%
851
-316
-27% -$33.5K
BAC icon
237
Bank of America
BAC
$435B
$90K 0.02%
6,804
+3,804
+127% +$53.4K
IDGT icon
238
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$486M
$90K 0.02%
+2,590
New +$91.7K
BFZ
239
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$89K 0.02%
+5,258
New +$86.7K
MA icon
240
Mastercard
MA
$477B
$88K 0.02%
1,000
– –
MSEX icon
241
Middlesex Water
MSEX
$1.05B
$87K 0.02%
2,000
– –
FLIR
242
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$86K 0.02%
+2,783
New +$86.9K
NVS icon
243
Novartis
NVS
$295B
$85K 0.02%
1,146
– –
RAI
244
DELISTED
Reynolds American Inc
RAI
$82K 0.02%
+1,524
New +$76.6K
JPM icon
245
JPMorgan Chase
JPM
$939B
$81K 0.02%
1,311
-200
-13% -$12.5K
VUG icon
246
Vanguard Growth ETF
VUG
$216B
$80K 0.02%
+4,488
New +$79.9K
RWX icon
247
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$79K 0.02%
+1,900
New +$79.5K
TBT icon
248
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$79K 0.02%
+2,500
New +$89.1K
UNH icon
249
UnitedHealth
UNH
$382B
$79K 0.02%
+558
New +$74.4K
CCI icon
250
Crown Castle
CCI
$32.7B
$78K 0.02%
772
– –
8 9
10
11 12

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Perigon Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Perigon Wealth Management held 497 positions worth $376M, up 18% from $320M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Perigon Wealth Management deployed $64.9M of net new capital in Q2 2016, opening 234 new positions and adding to 81 existing holdings. Its largest new stake was Alphabet (Google) Class C: 229,560 shares worth $7.94M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Walt Disney, an estimated $837K trimmed.

  • Perigon Wealth Management's largest Q2 2016 buy was Alphabet (Google) Class C: 229,560 shares worth $7.94M.
  • Perigon Wealth Management added most to Merck in Q2 2016, an estimated $8.2M increase.
  • Perigon Wealth Management's biggest Q2 2016 reduction was Walt Disney, cutting an estimated $837K.
  • Perigon Wealth Management fully exited Altera Corp in Q2 2016, selling an estimated $14.8M.
  • Perigon Wealth Management's ten largest holdings make up 27% of its $376M portfolio in Q2 2016.
  • Perigon Wealth Management opened 234 new positions and closed 56 in Q2 2016.
  • Perigon Wealth Management's portfolio value rose 18% quarter-over-quarter to $376M.

Based on Perigon Wealth Management's 13F filing for Q2 2016, filed 19 Aug 2016.