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PWM

Perigon Wealth Management Portfolio holdings

AUM $6.36B
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
+2.04%
1 Year Est. Return
+28.76%
3 Year Est. Return
+93.82%
5 Year Est. Return
+111.14%
10 Year Est. Return
+425.91%
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 19.67%
2 Miscellaneous 18.71%
3 Technology 11.89%
4 Financials 8.64%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
276
Donaldson
DCI
$10.6B
$52K 0.01%
1,514
– –
DX
277
Dynex Capital
DX
$3.2B
$52K 0.01%
2,502
-50
-2% -$1.01K
FLG
278
Flagstar Bank National Association
FLG
$5.61B
$52K 0.01%
1,167
-333
-22% -$15.2K
FXI icon
279
iShares China Large-Cap ETF
FXI
$4.28B
$51K 0.01%
+1,480
New +$49.2K
IBB icon
280
iShares Biotechnology ETF
IBB
$10.7B
$51K 0.01%
+600
New +$53.8K
IJJ icon
281
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$51K 0.01%
+800
New +$50.3K
CLMT icon
282
Calumet Specialty Products
CLMT
$4.67B
$49K 0.01%
+10,000
New +$56.7K
RTN
283
DELISTED
Raytheon Company
RTN
$49K 0.01%
+360
New +$46.9K
CHN
284
DELISTED
China Fund
CHN
$48K 0.01%
+3,306
New +$47.2K
CHIQ icon
285
Global X MSCI China Consumer Discretionary ETF
CHIQ
$113M
$47K 0.01%
+4,410
New +$48.5K
CAH icon
286
Cardinal Health
CAH
$57.5B
$45K 0.01%
581
-63
-10% -$5.02K
CHTR icon
287
Charter Communications
CHTR
$18.1B
$44K 0.01%
+191
New +$41K
DD icon
288
DuPont de Nemours
DD
$17.8B
$44K 0.01%
+353
New +$46.4K
ELV icon
289
Elevance Health
ELV
$88.4B
$44K 0.01%
+338
New +$46.2K
LLL
290
DELISTED
L3 Technologies, Inc.
LLL
$44K 0.01%
301
+201
+201% +$27K
AMAT icon
291
Applied Materials
AMAT
$361B
$41K 0.01%
1,698
+400
+31% +$8.82K
EFX icon
292
Equifax
EFX
$20.8B
$41K 0.01%
321
– –
HEDJ icon
293
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$41K 0.01%
+1,610
New +$41.8K
STT icon
294
State Street
STT
$53.4B
$41K 0.01%
750
– –
CNSL
295
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$41K 0.01%
1,500
– –
AET
296
DELISTED
Aetna Inc
AET
$40K 0.01%
+328
New +$37.7K
DES icon
297
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$39K 0.01%
+1,644
New +$38.1K
ACWI icon
298
iShares MSCI ACWI ETF
ACWI
$33.5B
$38K 0.01%
+674
New +$38K
MKC icon
299
McCormick & Company Non-Voting
MKC
$14B
$38K 0.01%
+714
New +$34.8K
PCG icon
300
PG&E
PCG
$31.5B
$38K 0.01%
600
– –
10 11
12
13 14

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EIP
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MFIM
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RMDI
R.M. Davis Inc Portland, Maine $6.34B AUM 29% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
OMC
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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 Miscellaneous and Technology.

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.