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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
WY icon
301
Weyerhaeuser
WY
$17.3B
– –
-74,716
Closed -$2.24M
WPS
302
DELISTED
iShares International Developed Property ETF
WPS
– –
-16,009
Closed -$562K
WRK
303
DELISTED
WestRock Company
WRK
$0 ﹤0.01%
+9
New +$293
SIX
304
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-4,000
Closed -$220K
SGEN
305
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-30,000
Closed -$1.35M
XLNX
306
DELISTED
Xilinx Inc
XLNX
– –
-100,000
Closed -$4.7M
TCP
307
DELISTED
TC Pipelines LP
TCP
– –
-4,859
Closed -$242K
AGN
308
DELISTED
Allergan plc
AGN
– –
-20,055
Closed -$6.27M
FGP
309
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-16,298
Closed -$271K
BPL
310
DELISTED
Buckeye Partners, L.P.
BPL
– –
-4,000
Closed -$264K
FEIC
311
DELISTED
FEI COMPANY
FEIC
– –
-4,331
Closed -$346K
GOLD
312
DELISTED
Randgold Resources Ltd
GOLD
$0 ﹤0.01%
+5
New +$401
CB
313
DELISTED
CHUBB CORPORATION
CB
– –
-2,994
Closed -$397K
ARMH
314
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-13,956
Closed -$631K
9 10 11 12
13

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DSC
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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.