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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
DWM icon
251
WisdomTree International Equity Fund
DWM
$668M
$75K 0.02%
+1,668
New +$76.6K
AMP icon
252
Ameriprise Financial
AMP
$46.5B
$72K 0.02%
800
– –
BA icon
253
Boeing
BA
$166B
$71K 0.02%
550
+250
+83% +$32.6K
TXNM
254
TXNM Energy Inc
TXNM
$6.46B
$71K 0.02%
2,000
– –
ESRX
255
DELISTED
Express Scripts Holding Company
ESRX
$71K 0.02%
935
– –
WGL
256
DELISTED
Wgl Holdings
WGL
$71K 0.02%
1,000
– –
DEO icon
257
Diageo
DEO
$46.2B
$68K 0.02%
600
– –
CSX icon
258
CSX Corp
CSX
$98.4B
$67K 0.02%
7,707
+507
+7% +$4.42K
SNI
259
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$65K 0.02%
+1,042
New +$66.6K
CAG icon
260
Conagra Brands
CAG
$7.03B
$62K 0.02%
1,671
– –
EIX icon
261
Edison International
EIX
$30.7B
$61K 0.02%
+782
New +$56.1K
TSN icon
262
Tyson Foods
TSN
$20.1B
$61K 0.02%
+915
New +$59.3K
UAL icon
263
United Airlines
UAL
$38.7B
$60K 0.02%
1,470
+120
+9% +$5.68K
CRC
264
DELISTED
California Resources Corporation
CRC
$60K 0.02%
4,936
+933
+23% +$14.8K
IWC icon
265
iShares Micro-Cap ETF
IWC
$1.44B
$59K 0.02%
+829
New +$57.9K
SHY icon
266
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$58K 0.02%
+674
New +$57.3K
WTRG icon
267
Essential Utilities
WTRG
$11.2B
$58K 0.02%
1,625
– –
CXA
268
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$58K 0.02%
+2,290
New +$57.2K
TCP
269
DELISTED
TC Pipelines LP
TCP
$57K 0.02%
+1,000
New +$54.2K
CLX icon
270
Clorox
CLX
$11.5B
$55K 0.01%
+394
New +$51.1K
KMB icon
271
Kimberly-Clark
KMB
$36.2B
$54K 0.01%
+393
New +$51.4K
MS icon
272
Morgan Stanley
MS
$338B
$54K 0.01%
+2,070
New +$54.1K
MET icon
273
MetLife
MET
$60.3B
$53K 0.01%
+1,502
New +$58.6K
MRSH
274
Marsh
MRSH
$85.6B
$53K 0.01%
776
– –
XEL icon
275
Xcel Energy
XEL
$50.9B
$53K 0.01%
1,187
– –
9 10
11
12 13

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SWP
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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 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.