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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
-6.03%
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
$337M
AUM Growth
-$42.9M
Cap. Flow
-$16.9M
Cap. Flow %
-5.01%
Top 10 Hldgs %
34.46%
Holding
219
New
9
Increased
72
Reduced
76
Closed
13

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.72M
2
XOM icon
ExxonMobil
XOM
+$944K
3
AYI icon
Acuity Brands
AYI
+$441K
4
ACN icon
Accenture
ACN
+$371K
5
SHW icon
Sherwin-Williams
SHW
+$351K

Top Sells

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$6.18M
2
ADBE icon
Adobe
ADBE
+$3.45M
3
NFLX icon
Netflix
NFLX
+$1.5M
4
DFS
Discover Financial Services
DFS
+$1.48M
5
CTRA
Coterra Energy
CTRA
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 15.01%
2 Technology 8.92%
3 Financials 8.63%
4 Communication Services 7.81%
5 Energy 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
51
Starwood Property Trust
STWD
$6.12B
$1.72M 0.51%
81,992
+3
+0% +$65
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.68M 0.5%
31,466
-3,170
-9% -$180K
IXN icon
53
iShares Global Tech ETF
IXN
$8.7B
$1.65M 0.49%
110,166
– –
DX
54
Dynex Capital
DX
$2.99B
$1.62M 0.48%
82,163
-147
-0.2% -$3.08K
GE icon
55
GE Aerospace
GE
$367B
$1.61M 0.48%
13,330
+1,356
+11% +$166K
LMT icon
56
Lockheed Martin
LMT
$134B
$1.59M 0.47%
7,696
+695
+10% +$141K
CG icon
57
Carlyle Group
CG
$16.3B
$1.54M 0.46%
91,573
+5
+0% +$118
IJK icon
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.53M 0.45%
38,888
+320
+0.8% +$13.4K
SCHZ icon
59
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.52M 0.45%
58,500
+3,154
+6% +$81.8K
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.48M 0.44%
18,401
– –
CRM icon
61
Salesforce
CRM
$134B
$1.48M 0.44%
21,285
-1,000
-4% -$70.9K
COST icon
62
Costco
COST
$415B
$1.44M 0.43%
9,982
+118
+1% +$16.8K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$76.4B
$1.4M 0.42%
24,412
+1,093
+5% +$67.5K
IEI icon
64
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.39M 0.41%
11,138
+3
+0% +$370
IEF icon
65
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.39M 0.41%
12,853
-177
-1% -$18.8K
P
66
DELISTED
Pandora Media Inc
P
$1.39M 0.41%
64,970
+1,402
+2% +$24.6K
SCHR
67
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.33M 0.39%
48,694
-226
-0.5% -$6.09K
NSC icon
68
Norfolk Southern
NSC
$78.8B
$1.32M 0.39%
17,296
-2,531
-13% -$206K
IXJ icon
69
iShares Global Healthcare ETF
IXJ
$4.11B
$1.3M 0.38%
26,314
– –
RXI icon
70
iShares Global Consumer Discretionary ETF
RXI
$245M
$1.28M 0.38%
14,986
+28
+0.2% +$2.51K
MRK icon
71
Merck
MRK
$324B
$1.26M 0.38%
26,819
– –
ROST icon
72
Ross Stores
ROST
$76.6B
$1.24M 0.37%
25,590
+320
+1% +$16.3K
PX
73
DELISTED
Praxair Inc
PX
$1.22M 0.36%
12,000
-95
-0.8% -$10.5K
TSLA icon
74
Tesla
TSLA
$1.24T
$1.22M 0.36%
73,740
+330
+0.4% +$5.61K
KXI icon
75
iShares Global Consumer Staples ETF
KXI
$1.03B
$1.21M 0.36%
27,118
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, Perigon Wealth Management held 219 positions worth $337M, down 11% from $380M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Perigon Wealth Management withdrew a net $16.9M in Q3 2015, closing 13 positions and reducing 76 holdings. Its most notable exit was Adobe, an estimated $3.45M position sold in full.

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

Against the trend, Perigon Wealth Management opened a new position in Acuity Brands worth $398K.

  • Perigon Wealth Management's largest Q3 2015 buy was Acuity Brands: 2,267 shares worth $398K.
  • Perigon Wealth Management added most to Visa in Q3 2015, an estimated $1.72M increase.
  • Perigon Wealth Management's biggest Q3 2015 reduction was Altera Corp, cutting an estimated $6.18M.
  • Perigon Wealth Management fully exited Adobe in Q3 2015, selling an estimated $3.45M.
  • Perigon Wealth Management's ten largest holdings make up 34% of its $337M portfolio in Q3 2015.
  • Perigon Wealth Management opened 9 new positions and closed 13 in Q3 2015.
  • Perigon Wealth Management's portfolio value fell 11% quarter-over-quarter to $337M.

Based on Perigon Wealth Management's 13F filing for Q3 2015, filed 2 Dec 2015.