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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
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.18M 0.57%
20,023
+10,296
+106% +$1.13M
MCO icon
52
Moody's
MCO
$82.2B
$2.16M 0.57%
20,000
– –
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.04M 0.54%
34,636
+104
+0.3% +$6.15K
DX
54
Dynex Capital
DX
$3.01B
$1.88M 0.5%
82,310
-82
-0.1% -$1.95K
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.83M 0.48%
222,780
+56,898
+34% +$478K
STWD icon
56
Starwood Property Trust
STWD
$6.1B
$1.77M 0.47%
81,989
+77
+0.1% +$1.82K
IXN icon
57
iShares Global Tech ETF
IXN
$8.83B
$1.76M 0.46%
110,166
+14,568
+15% +$241K
EMR icon
58
Emerson Electric
EMR
$83.3B
$1.74M 0.46%
31,373
-655
-2% -$38.5K
BPT
59
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1.74M 0.46%
28,121
-337
-1% -$22.3K
NSC icon
60
Norfolk Southern
NSC
$79.3B
$1.73M 0.46%
19,827
-684
-3% -$66.7K
CAT icon
61
Caterpillar
CAT
$414B
$1.71M 0.45%
20,200
-40
-0.2% -$3.44K
IJK icon
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.63M 0.43%
38,568
+5,452
+16% +$233K
CRM icon
63
Salesforce
CRM
$133B
$1.55M 0.41%
22,285
– –
GE icon
64
GE Aerospace
GE
$370B
$1.52M 0.4%
11,974
+888
+8% +$115K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$76.8B
$1.48M 0.39%
23,319
-433
-2% -$28.8K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.48M 0.39%
18,401
+1,027
+6% +$82.4K
MRK icon
67
Merck
MRK
$324B
$1.46M 0.38%
26,819
+228
+0.9% +$12.8K
SGEN
68
DELISTED
Seagen Inc. Common Stock
SGEN
$1.45M 0.38%
30,000
– –
PX
69
DELISTED
Praxair Inc
PX
$1.45M 0.38%
12,095
– –
SCHZ icon
70
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.43M 0.38%
55,346
+19,234
+53% +$503K
IXJ icon
71
iShares Global Healthcare ETF
IXJ
$4.11B
$1.43M 0.38%
26,314
+2,774
+12% +$153K
VZ icon
72
Verizon
VZ
$189B
$1.38M 0.36%
29,617
-648
-2% -$31.7K
IEI icon
73
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.37M 0.36%
11,135
+951
+9% +$117K
IEF icon
74
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.37M 0.36%
13,030
+1,089
+9% +$116K
RXI icon
75
iShares Global Consumer Discretionary ETF
RXI
$246M
$1.37M 0.36%
14,958
+2,841
+23% +$263K
1 2
3
4 5

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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 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.