We are live on ! Find out more
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
KKR icon
276
KKR & Co
KKR
$89.2B
– –
-67,289
Closed -$1.05M
KXI icon
277
iShares Global Consumer Staples ETF
KXI
$1.03B
– –
-23,096
Closed -$1.07M
LQD icon
278
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-3,394
Closed -$387K
MUB icon
279
iShares National Muni Bond ETF
MUB
$45.1B
– –
-27,644
Closed -$3.06M
OMC icon
280
Omnicom Group
OMC
$22.7B
– –
-2,800
Closed -$213K
PCY icon
281
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-55,372
Closed -$1.51M
PFF icon
282
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-49,926
Closed -$1.94M
PHK
283
PIMCO High Income Fund
PHK
$861M
– –
-34,792
Closed -$289K
PLD icon
284
Prologis
PLD
$138B
– –
-33,384
Closed -$1.43M
PYPL icon
285
PayPal
PYPL
$49.5B
– –
-5,795
Closed -$210K
REM icon
286
iShares Mortgage Real Estate ETF
REM
$542M
– –
-8,738
Closed -$334K
RWR icon
287
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
– –
-3,701
Closed -$339K
RXI icon
288
iShares Global Consumer Discretionary ETF
RXI
$245M
– –
-13,008
Closed -$1.16M
SHW icon
289
Sherwin-Williams
SHW
$78.3B
– –
-17,091
Closed -$1.48M
SMG icon
290
ScottsMiracle-Gro
SMG
$4.03B
– –
-4,000
Closed -$258K
SPY icon
291
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-27,417
Closed -$5.62M
STWD icon
292
Starwood Property Trust
STWD
$6.12B
– –
-50,451
Closed -$1.06M
SUB icon
293
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-2,102
Closed -$223K
TFI icon
294
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-4,100
Closed -$200K
TIP icon
295
iShares TIPS Bond ETF
TIP
$14.5B
– –
-13,782
Closed -$1.51M
VB icon
296
Vanguard Small-Cap ETF
VB
$79.5B
– –
-1,866
Closed -$206K
VEA icon
297
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-10,612
Closed -$390K
VEEV icon
298
Veeva Systems
VEEV
$30.3B
– –
-20,000
Closed -$577K
VNQ icon
299
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-2,612
Closed -$208K
VWO icon
300
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-20,594
Closed -$674K
9 10 11
12
13

Similar funds

SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

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.