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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
EPD icon
251
Enterprise Products Partners
EPD
$83.8B
– –
-13,855
Closed -$354K
EXI icon
252
iShares Global Industrials ETF
EXI
$1.41B
– –
-11,411
Closed -$772K
GGN
253
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
– –
-44,360
Closed -$211K
GOOG icon
254
Alphabet (Google) Class C
GOOG
$3.9T
– –
-227,440
Closed -$8.63M
GOOGL icon
255
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-18,180
Closed -$707K
HAIN icon
256
Hain Celestial
HAIN
$47.8M
– –
-7,000
Closed -$283K
IEF icon
257
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-9,044
Closed -$955K
IEI icon
258
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-8,061
Closed -$988K
IGM icon
259
iShares Expanded Tech Sector ETF
IGM
$9.94B
– –
-20,088
Closed -$371K
IJH icon
260
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-8,060
Closed -$225K
IJK icon
261
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-30,440
Closed -$1.23M
IJR icon
262
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-31,466
Closed -$1.73M
IJT icon
263
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
– –
-7,394
Closed -$460K
IONS icon
264
Ionis Pharmaceuticals
IONS
$9.35B
– –
-16,650
Closed -$1.03M
IVV icon
265
iShares Core S&P 500 ETF
IVV
$876B
– –
-59,106
Closed -$12.1M
IWM icon
266
iShares Russell 2000 ETF
IWM
$80.9B
– –
-7,942
Closed -$895K
IWO icon
267
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-1,906
Closed -$265K
IWS icon
268
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-3,464
Closed -$238K
IXC icon
269
iShares Global Energy ETF
IXC
$2.71B
– –
-16,581
Closed -$465K
IXG icon
270
iShares Global Financials ETF
IXG
$655M
– –
-16,902
Closed -$896K
IXJ icon
271
iShares Global Healthcare ETF
IXJ
$4.11B
– –
-21,622
Closed -$1.11M
IXN icon
272
iShares Global Tech ETF
IXN
$8.7B
– –
-86,196
Closed -$1.4M
IXP icon
273
iShares Global Comm Services ETF
IXP
$515M
– –
-3,614
Closed -$209K
JNK icon
274
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-16,392
Closed -$1.68M
JXI icon
275
iShares Global Utilities ETF
JXI
$328M
– –
-4,748
Closed -$209K
9 10
11
12 13

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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.