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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
+3.21%
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
$380M
AUM Growth
+$15.3M
Cap. Flow
+$7.75M
Cap. Flow %
2.04%
Top 10 Hldgs %
34.7%
Holding
219
New
6
Increased
104
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$4.51M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.13M
3
GILD icon
Gilead Sciences
GILD
+$923K
4
ILMN icon
Illumina
ILMN
+$853K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$503K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.64M
2
GLD icon
SPDR Gold Trust
GLD
+$518K
3
TFM
THE FRESH MARKET, INC COM STK
TFM
+$416K
4
DNB
Dun & Bradstreet
DNB
+$386K
5
AAPL icon
Apple
AAPL
+$324K

Sector Composition

Rank Sector Weight
1 Healthcare 15.06%
2 Technology 9.77%
3 Financials 8.94%
4 Energy 8.24%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNB
26
DELISTED
Dun & Bradstreet
DNB
$3.17M 0.83%
26,000
-3,000
-10% -$386K
F icon
27
Ford
F
$56.4B
$3.12M 0.82%
208,069
+7
+0% +$109
CMCSA icon
28
Comcast
CMCSA
$78.3B
$3.06M 0.81%
101,740
+1,354
+1% +$39.8K
JNK icon
29
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2.92M 0.77%
25,347
-368
-1% -$43.2K
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.92M 0.77%
74,532
+186
+0.3% +$7.38K
MMM icon
31
3M
MMM
$87.5B
$2.89M 0.76%
22,408
+191
+0.9% +$25.6K
RTX icon
32
RTX Corp
RTX
$282B
$2.83M 0.75%
40,567
– –
DFS
33
DELISTED
Discover Financial Services
DFS
$2.8M 0.74%
48,559
+1
+0% +$59
MCD icon
34
McDonald's
MCD
$187B
$2.79M 0.73%
29,318
+236
+0.8% +$22.8K
AXP icon
35
American Express
AXP
$233B
$2.77M 0.73%
35,613
-535
-1% -$42.4K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.76M 0.73%
20,253
– –
BX icon
37
Blackstone
BX
$152B
$2.75M 0.72%
68,515
+525
+0.8% +$21.6K
ADI icon
38
Analog Devices
ADI
$185B
$2.75M 0.72%
42,800
– –
FDX icon
39
FedEx
FDX
$74.7B
$2.69M 0.71%
15,766
+116
+0.7% +$20.2K
LLTC
40
DELISTED
Linear Technology Corp
LLTC
$2.68M 0.71%
60,693
+49
+0.1% +$2.28K
CG icon
41
Carlyle Group
CG
$16B
$2.58M 0.68%
91,568
-146
-0.2% -$4.28K
KKR icon
42
KKR & Co
KKR
$86.2B
$2.39M 0.63%
104,488
-685
-0.7% -$15.7K
META icon
43
Meta Platforms (Facebook)
META
$1.54T
$2.37M 0.62%
27,673
+351
+1% +$28.7K
APO icon
44
Apollo Global Management
APO
$68.6B
$2.36M 0.62%
106,597
+474
+0.4% +$10.4K
CTRA
45
DELISTED
Coterra Energy
CTRA
$2.34M 0.62%
74,288
– –
IBM icon
46
IBM
IBM
$194B
$2.34M 0.62%
15,039
+290
+2% +$46.6K
PM icon
47
Philip Morris
PM
$298B
$2.32M 0.61%
28,941
-1,450
-5% -$119K
AMZN icon
48
Amazon
AMZN
$2.51T
$2.3M 0.6%
105,800
+2,040
+2% +$42.6K
BLK icon
49
Blackrock
BLK
$161B
$2.22M 0.58%
6,415
+184
+3% +$67.1K
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.5B
$2.21M 0.58%
19,682
+924
+5% +$104K
1
2
3 4 5

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SWP
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DSC
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Perigon Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, Perigon Wealth Management held 219 positions worth $380M, up 4.2% from $365M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Perigon Wealth Management's Q2 2015 filing shows 6 new, 104 increased, 62 reduced and 9 closed positions. Its largest new stake was Xilinx Inc: 100,000 shares worth $4.42M. The largest sale was Celgene Corp, an estimated $1.64M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Perigon Wealth Management's largest Q2 2015 buy was Xilinx Inc: 100,000 shares worth $4.42M.
  • Perigon Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2015, an estimated $1.13M increase.
  • Perigon Wealth Management's biggest Q2 2015 reduction was Celgene Corp, cutting an estimated $1.64M.
  • Perigon Wealth Management fully exited THE FRESH MARKET, INC COM STK in Q2 2015, selling an estimated $416K.
  • Perigon Wealth Management's ten largest holdings make up 35% of its $380M portfolio in Q2 2015.
  • Perigon Wealth Management opened 6 new positions and closed 9 in Q2 2015.
  • Perigon Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $380M.

Based on Perigon Wealth Management's 13F filing for Q2 2015, filed 31 Aug 2015.