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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
NGG icon
351
National Grid
NGG
$82.1B
$17K ﹤0.01%
244
– –
SCHV
352
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$17K ﹤0.01%
1,113
– –
COF icon
353
Capital One
COF
$124B
$15K ﹤0.01%
+240
New +$16.7K
LULU icon
354
lululemon athletica
LULU
$13B
$15K ﹤0.01%
200
– –
XRX icon
355
Xerox
XRX
$340M
$15K ﹤0.01%
+596
New +$15.7K
RWT
356
Redwood Trust
RWT
$626M
$14K ﹤0.01%
+1,000
New +$13.4K
BSCG
357
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$14K ﹤0.01%
+635
New +$14K
COP icon
358
ConocoPhillips
COP
$147B
$13K ﹤0.01%
300
-5,798
-95% -$256K
DATA
359
DELISTED
Tableau Software, Inc.
DATA
$13K ﹤0.01%
265
-5,176
-95% -$259K
APTV icon
360
Aptiv
APTV
$12B
$12K ﹤0.01%
+190
New +$13.3K
PVH icon
361
PVH
PVH
$3.69B
$12K ﹤0.01%
+125
New +$11.7K
WMB icon
362
Williams Companies
WMB
$91.2B
$12K ﹤0.01%
565
– –
ZBH icon
363
Zimmer Biomet
ZBH
$17.6B
$12K ﹤0.01%
103
– –
ARES icon
364
Ares Management
ARES
$28.1B
$11K ﹤0.01%
+765
New +$10.9K
EBAY icon
365
eBay
EBAY
$48.5B
$11K ﹤0.01%
+481
New +$11.6K
MDLZ icon
366
Mondelez International
MDLZ
$77.7B
$11K ﹤0.01%
245
+194
+380% +$8.45K
RS icon
367
Reliance Steel & Aluminium
RS
$20.9B
$11K ﹤0.01%
+141
New +$10.3K
SPLV icon
368
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$11K ﹤0.01%
+250
New +$10.2K
WDC icon
369
Western Digital
WDC
$177B
$11K ﹤0.01%
+303
New +$9.98K
DDD icon
370
3D Systems Corp
DDD
$425M
$10K ﹤0.01%
700
– –
IGSB icon
371
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$10K ﹤0.01%
+192
New +$10.1K
NEAR icon
372
iShares Short Maturity Bond ETF
NEAR
$4.8B
$10K ﹤0.01%
+200
New +$10K
IBDL
373
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$10K ﹤0.01%
+400
New +$10.2K
GSB
374
DELISTED
GlobalSCAPE, Inc.
GSB
$10K ﹤0.01%
+2,700
New +$9.89K
A icon
375
Agilent Technologies
A
$39.2B
$9K ﹤0.01%
200
– –
13 14
15
16 17

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SWP
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DSC
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PA
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DWA
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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.