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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
PRU icon
301
Prudential Financial
PRU
$41.7B
$37K 0.01%
+515
New +$38.9K
SYK icon
302
Stryker
SYK
$127B
$36K 0.01%
+300
New +$33.5K
VNQI icon
303
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$36K 0.01%
+658
New +$35.5K
EW icon
304
Edwards Lifesciences
EW
$47.6B
$35K 0.01%
1,044
– –
IWB icon
305
iShares Russell 1000 ETF
IWB
$47.7B
$35K 0.01%
+300
New +$34.6K
VT icon
306
Vanguard Total World Stock ETF
VT
$76.3B
$35K 0.01%
+597
New +$34.6K
BPT
307
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$34K 0.01%
+1,838
New +$27.4K
SCTY
308
DELISTED
SolarCity Corporation
SCTY
$34K 0.01%
1,400
– –
SCHG icon
309
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$33K 0.01%
5,064
– –
CA
310
DELISTED
CA, Inc.
CA
$31K 0.01%
+930
New +$29.1K
SCZ icon
311
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$29K 0.01%
+605
New +$30.4K
UNP icon
312
Union Pacific
UNP
$182B
$29K 0.01%
335
-1,107
-77% -$93.6K
NVO
313
Novo Nordisk
NVO
$216B
$28K 0.01%
+1,050
New +$28.8K
ZAYO
314
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$28K 0.01%
1,000
– –
FLOT icon
315
iShares Floating Rate Bond ETF
FLOT
$10.1B
$27K 0.01%
+538
New +$27.2K
SO icon
316
Southern Company
SO
$110B
$27K 0.01%
500
– –
ESS icon
317
Essex Property Trust
ESS
$18.9B
$26K 0.01%
+113
New +$25.2K
IEMG icon
318
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$26K 0.01%
+618
New +$25.3K
INTU icon
319
Intuit
INTU
$81.1B
$26K 0.01%
235
-2,000
-89% -$209K
FLR icon
320
Fluor
FLR
$7.29B
$25K 0.01%
500
– –
LEA icon
321
Lear
LEA
$7.19B
$25K 0.01%
+250
New +$28.1K
USA icon
322
Liberty All-Star Equity Fund
USA
$1.75B
$25K 0.01%
5,000
– –
BMRC icon
323
Bank of Marin Bancorp
BMRC
$466M
$24K 0.01%
998
– –
GD icon
324
General Dynamics
GD
$105B
$24K 0.01%
+170
New +$23.7K
MAN icon
325
ManpowerGroup
MAN
$2.39B
$24K 0.01%
+375
New +$29.1K
11 12
13
14 15

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SWP
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PA
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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.