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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
DBA icon
401
Invesco DB Agriculture Fund
DBA
$1.26B
$4K ﹤0.01%
+191
New +$4.08K
DBB icon
402
Invesco DB Base Metals Fund
DBB
$306M
$4K ﹤0.01%
+273
New +$3.47K
DOV icon
403
Dover
DOV
$27.2B
$4K ﹤0.01%
+72
New +$3.88K
GS icon
404
Goldman Sachs
GS
$313B
$4K ﹤0.01%
+25
New +$3.9K
JCI icon
405
Johnson Controls International
JCI
$87.5B
$4K ﹤0.01%
+95
New +$4.19K
LVS icon
406
Las Vegas Sands
LVS
$30.5B
$4K ﹤0.01%
+100
New +$4.67K
PFG icon
407
Principal Financial Group
PFG
$23.6B
$4K ﹤0.01%
+100
New +$4.22K
PID icon
408
Invesco International Dividend Achievers ETF
PID
$913M
$4K ﹤0.01%
+309
New +$4.38K
QRVO icon
409
Qorvo
QRVO
$7.63B
$4K ﹤0.01%
77
– –
TIF
410
DELISTED
Tiffany & Co.
TIF
$4K ﹤0.01%
+64
New +$4.25K
DVN icon
411
Devon Energy
DVN
$51.9B
$3K ﹤0.01%
76
– –
EEMS icon
412
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$3K ﹤0.01%
+74
New +$3.02K
ETN icon
413
Eaton
ETN
$157B
$3K ﹤0.01%
+47
New +$2.89K
IDV icon
414
iShares International Select Dividend ETF
IDV
$8.25B
$3K ﹤0.01%
+104
New +$3.02K
IXUS icon
415
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$3K ﹤0.01%
+66
New +$3.28K
LUMN icon
416
Lumen
LUMN
$6.53B
$3K ﹤0.01%
+90
New +$2.62K
PJT icon
417
PJT Partners
PJT
$4.37B
$3K ﹤0.01%
+148
New +$3.57K
SCHD icon
418
Schwab US Dividend Equity ETF
SCHD
$102B
$3K ﹤0.01%
225
– –
VGT icon
419
Vanguard Information Technology ETF
VGT
$139B
$3K ﹤0.01%
+240
New +$3.23K
TIME
420
DELISTED
Time Inc.
TIME
$3K ﹤0.01%
153
– –
CORP icon
421
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2K ﹤0.01%
16
-10
-38% -$1.04K
GSG icon
422
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$2K ﹤0.01%
+157
New +$2.36K
IUSG icon
423
iShares Core S&P US Growth ETF
IUSG
$31.1B
$2K ﹤0.01%
+50
New +$2.03K
IVW icon
424
iShares S&P 500 Growth ETF
IVW
$72.5B
$2K ﹤0.01%
+72
New +$2.09K
RGR icon
425
Sturm, Ruger & Co
RGR
$610M
$2K ﹤0.01%
+35
New +$2.26K
15 16
17
18 19

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PA
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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.