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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
KEYS icon
451
Keysight
KEYS
$54.8B
– –
-100
Closed -$3K
KMI icon
452
Kinder Morgan
KMI
$72.6B
– –
-8,814
Closed -$158K
LNN icon
453
Lindsay Corp
LNN
$1.16B
– –
-4,945
Closed -$361K
M icon
454
Macy's
M
$6.16B
– –
-1,810
Closed -$80K
NGVT icon
455
Ingevity
NGVT
$2.59B
$0 ﹤0.01%
+1
New +$31
NRG icon
456
NRG Energy
NRG
$30.1B
$0 ﹤0.01%
32
-221
-87% -$3.27K
TDG icon
457
TransDigm Group
TDG
$69.6B
– –
-31
Closed -$7K
WDAY icon
458
Workday
WDAY
$33B
– –
-1,201
Closed -$92K
ZG icon
459
Zillow
ZG
$6.97B
$0 ﹤0.01%
+3,700
New +$105K
SRCL
460
DELISTED
Stericycle Inc
SRCL
– –
-311
Closed -$39K
WRK
461
DELISTED
WestRock Company
WRK
$0 ﹤0.01%
8
-1
-11% -$38
CDK
462
DELISTED
CDK Global, Inc.
CDK
– –
-4,481
Closed -$209K
ZNGA
463
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-5,020
Closed -$11K
HMHC
464
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-200
Closed -$4K
EMC
465
DELISTED
EMC CORPORATION
EMC
– –
-16,500
Closed -$79K
ALTR
466
DELISTED
Altera Corp
ALTR
– –
-275,000
Closed -$14.8M
DT
467
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-2,500
Closed -$45K
FTR
468
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
2
-12
-86% -$941
TWC
469
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-392
Closed -$80K
GAS
470
DELISTED
AGL Resources Inc
GAS
– –
-2,500
Closed -$163K
15 16 17 18
19

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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.