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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
SNPS icon
326
Synopsys
SNPS
$71.5B
$23K 0.01%
+430
New +$21.6K
DTE icon
327
DTE Energy
DTE
$31.1B
$22K 0.01%
+259
New +$20K
IWS icon
328
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$22K 0.01%
+299
New +$21.7K
MLPI
329
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$22K 0.01%
+785
New +$20.7K
TFCFA
330
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$22K 0.01%
+825
New +$24K
ALL icon
331
Allstate
ALL
$66.9B
$21K 0.01%
+305
New +$20.4K
DNP icon
332
DNP Select Income Fund
DNP
$4.18B
$21K 0.01%
2,000
– –
FEZ icon
333
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$21K 0.01%
+672
New +$22.2K
GM icon
334
General Motors
GM
$74.7B
$21K 0.01%
+746
New +$22.6K
GPN icon
335
Global Payments
GPN
$22.1B
$21K 0.01%
+300
New +$22.1K
IWO icon
336
iShares Russell 2000 Growth ETF
IWO
$14.5B
$21K 0.01%
+153
New +$20.7K
PH icon
337
Parker-Hannifin
PH
$125B
$21K 0.01%
+195
New +$21.9K
GEN icon
338
Gen Digital
GEN
$15.6B
$20K 0.01%
+995
New +$17.9K
PNC icon
339
PNC Financial Services
PNC
$100B
$20K 0.01%
240
– –
MDT icon
340
Medtronic
MDT
$107B
$19K 0.01%
214
-3,840
-95% -$311K
PSX icon
341
Phillips 66
PSX
$82.9B
$19K 0.01%
+237
New +$19.4K
CHL
342
DELISTED
China Mobile Limited
CHL
$19K 0.01%
+330
New +$18.6K
IBDK
343
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$19K 0.01%
+742
New +$18.6K
IBDH
344
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$19K 0.01%
+736
New +$18.6K
IBDJ
345
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$19K 0.01%
+744
New +$18.5K
IBDF
346
DELISTED
iShares iBonds Dec 2016 Term Corporate ETF
IBDF
$19K 0.01%
+739
New +$18.5K
PYPL icon
347
PayPal
PYPL
$49.5B
$18K ﹤0.01%
+481
New +$18.4K
WIP icon
348
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$18K ﹤0.01%
+320
New +$17.3K
EMLC icon
349
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$17K ﹤0.01%
+447
New +$16.4K
EXC icon
350
Exelon
EXC
$48.6B
$17K ﹤0.01%
+645
New +$16K
12 13
14
15 16

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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.