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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
MRVL icon
376
Marvell Technology
MRVL
$176B
$9K ﹤0.01%
+946
New +$9.46K
NEWR
377
DELISTED
New Relic, Inc.
NEWR
$9K ﹤0.01%
316
– –
EVEP
378
DELISTED
EV Energy Partners, L.P.
EVEP
$9K ﹤0.01%
+4,000
New +$9.73K
CE icon
379
Celanese
CE
$5.16B
$8K ﹤0.01%
+125
New +$8.69K
ETR icon
380
Entergy
ETR
$54B
$8K ﹤0.01%
200
– –
GVI icon
381
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$8K ﹤0.01%
+71
New +$7.96K
ITOT icon
382
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$8K ﹤0.01%
+162
New +$7.64K
KHC icon
383
Kraft Heinz
KHC
$30.3B
$8K ﹤0.01%
+94
New +$7.73K
SYF icon
384
Synchrony
SYF
$23.6B
$8K ﹤0.01%
+331
New +$9.63K
MPC icon
385
Marathon Petroleum
MPC
$90.7B
$7K ﹤0.01%
+190
New +$6.98K
SWK icon
386
Stanley Black & Decker
SWK
$14.2B
$7K ﹤0.01%
+59
New +$6.56K
TTE icon
387
TotalEnergies
TTE
$192B
$7K ﹤0.01%
+140
New +$6.71K
ACWX icon
388
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$6K ﹤0.01%
+156
New +$6.19K
EMIF icon
389
iShares Emerging Markets Infrastructure ETF
EMIF
$13M
$6K ﹤0.01%
+207
New +$6.09K
IPG
390
DELISTED
Interpublic Group of Companies
IPG
$6K ﹤0.01%
250
– –
O icon
391
Realty Income
O
$60.9B
$6K ﹤0.01%
+89
New +$5.4K
RMD icon
392
ResMed
RMD
$28.4B
$6K ﹤0.01%
+100
New +$5.89K
TT icon
393
Trane Technologies
TT
$106B
$6K ﹤0.01%
+100
New +$6.43K
UTHR icon
394
United Therapeutics
UTHR
$26.4B
$6K ﹤0.01%
+55
New +$6.13K
DVY icon
395
iShares Select Dividend ETF
DVY
$23.9B
$5K ﹤0.01%
+62
New +$5.11K
HSBC icon
396
HSBC
HSBC
$355B
$5K ﹤0.01%
+168
New +$4.75K
IWD icon
397
iShares Russell 1000 Value ETF
IWD
$82B
$5K ﹤0.01%
+51
New +$5.15K
BWP
398
DELISTED
Boardwalk Pipeline Partners
BWP
$5K ﹤0.01%
+273
New +$4.51K
CC icon
399
Chemours
CC
$2.6B
$4K ﹤0.01%
+470
New +$4.19K
CP icon
400
Canadian Pacific Kansas City
CP
$82.2B
$4K ﹤0.01%
150
– –
14 15
16
17 18

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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.