We are live on ! Find out more
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
VTIP icon
426
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2K ﹤0.01%
+48
New +$2.36K
BCS icon
427
Barclays
BCS
$94.5B
$1K ﹤0.01%
139
– –
BOX icon
428
Box
BOX
$4B
$1K ﹤0.01%
+76
New +$909
DRV icon
429
Direxion Daily Real Estate Bear 3X ETF
DRV
$24.8M
$1K ﹤0.01%
+1
New +$741
NOV icon
430
NOV
NOV
$7.46B
$1K ﹤0.01%
44
– –
NWSA icon
431
News Corp Class A
NWSA
$14.5B
$1K ﹤0.01%
+63
New +$759
INSY
432
DELISTED
Insys Therapeutics, Inc.
INSY
$1K ﹤0.01%
+57
New +$831
CVRR
433
DELISTED
CVR Refining, LP
CVRR
$1K ﹤0.01%
+184
New +$1.94K
STB
434
DELISTED
Student Transportation Inc
STB
$1K ﹤0.01%
+277
New +$1.37K
GOLD
435
DELISTED
Randgold Resources Ltd
GOLD
$1K ﹤0.01%
5
– –
AA icon
436
Alcoa
AA
$11.8B
– –
-1,457
Closed -$34K
ABT icon
437
Abbott
ABT
$180B
– –
-14,606
Closed -$465K
ADP icon
438
Automatic Data Processing
ADP
$99.6B
– –
-15,945
Closed -$1.43M
ADSK icon
439
Autodesk
ADSK
$44B
– –
-200
Closed -$12K
AME icon
440
Ametek
AME
$55.3B
– –
-13,500
Closed -$675K
AMGN icon
441
Amgen
AMGN
$203B
– –
-26,689
Closed -$4M
APD icon
442
Air Products & Chemicals
APD
$66.1B
– –
-2,270
Closed -$303K
ATEN icon
443
A10 Networks
ATEN
$2.51B
– –
-6,666
Closed -$39K
AVAV icon
444
AeroVironment
AVAV
$7.64B
– –
-7,680
Closed -$210K
AWK icon
445
American Water Works
AWK
$26.3B
– –
-99
Closed -$70K
AXP icon
446
American Express
AXP
$221B
– –
-34,163
Closed -$83K
BRK.A icon
447
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-1
Closed -$213K
DBC icon
448
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
– –
-1,690
Closed -$18K
GLD icon
449
SPDR Gold Trust
GLD
$131B
– –
-200
Closed -$24K
HPE icon
450
Hewlett Packard
HPE
$63.7B
– –
-430
Closed -$4K
15 16 17
18
19

Similar funds

SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

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.