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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
+1.08%
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
$320M
AUM Growth
-$42.1M
Cap. Flow
-$54.5M
Cap. Flow %
-17.02%
Top 10 Hldgs %
33.57%
Holding
341
New
124
Increased
–
Reduced
15
Closed
78

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$200K
2
WMT icon
Walmart Inc
WMT
+$191K
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$184K
4
DUK icon
Duke Energy
DUK
+$180K
5
MO icon
Altria Group
MO
+$163K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.63M
3
AGN
Allergan plc
AGN
+$6.27M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.62M
5
XLNX
Xilinx Inc
XLNX
+$4.7M

Sector Composition

Rank Sector Weight
1 Healthcare 17.76%
2 Technology 11.86%
3 Consumer Discretionary 9.48%
4 Financials 8.94%
5 Energy 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$116B
$1.64M 0.51%
20,681
– –
CRM icon
52
Salesforce
CRM
$134B
$1.6M 0.5%
20,485
– –
GSK icon
53
GSK
GSK
$103B
$1.59M 0.5%
9,890
– –
ROST icon
54
Ross Stores
ROST
$76.6B
$1.59M 0.5%
27,082
– –
SCHZ icon
55
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.52M 0.48%
57,832
-20
-0% -$522
VFC icon
56
VF Corp
VFC
$6.68B
$1.44M 0.45%
21,404
– –
ADP icon
57
Automatic Data Processing
ADP
$100B
$1.43M 0.45%
15,945
– –
EL icon
58
Estee Lauder
EL
$29B
$1.43M 0.45%
13,875
– –
ISRG icon
59
Intuitive Surgical
ISRG
$121B
$1.4M 0.44%
20,187
– –
PX
60
DELISTED
Praxair Inc
PX
$1.37M 0.43%
12,000
– –
FSLR icon
61
First Solar
FSLR
$21.8B
$1.37M 0.43%
19,930
– –
CAT icon
62
Caterpillar
CAT
$409B
$1.31M 0.41%
17,170
– –
NSC icon
63
Norfolk Southern
NSC
$78.8B
$1.23M 0.39%
16,821
– –
ILMN icon
64
Illumina
ILMN
$29.4B
$1.16M 0.36%
7,281
– –
SLB icon
65
SLB Ltd
SLB
$78.4B
$1.16M 0.36%
+1,016
New +$71.4K
PFE icon
66
Pfizer
PFE
$140B
$1.16M 0.36%
38,610
– –
UAA icon
67
Under Armour
UAA
$3B
$1.15M 0.36%
22,565
– –
QCOM icon
68
Qualcomm
QCOM
$176B
$1.09M 0.34%
4,764
– –
SBUX icon
69
Starbucks
SBUX
$118B
$1.05M 0.33%
17,586
– –
EMR icon
70
Emerson Electric
EMR
$82.9B
$940K 0.29%
21,278
– –
WFC icon
71
Wells Fargo
WFC
$261B
$925K 0.29%
18,818
– –
AKAM icon
72
Akamai
AKAM
$16.8B
$922K 0.29%
12,231
– –
PSMT icon
73
Pricesmart
PSMT
$5.75B
$903K 0.28%
9,907
– –
SCHF icon
74
Schwab International Equity ETF
SCHF
$65.6B
$891K 0.28%
62,804
-9,506
-13% -$123K
BMY icon
75
Bristol-Myers Squibb
BMY
$127B
$848K 0.26%
13,217
– –
1 2
3
4 5

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GVAG
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SWP
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AS
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Perigon Wealth Management held 341 positions worth $320M, down 12% from $362M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Perigon Wealth Management withdrew a net $54.5M in Q1 2016, closing 78 positions and reducing 15 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Perigon Wealth Management opened a new position in Berkshire Hathaway Class A worth $213K.

  • Perigon Wealth Management's largest Q1 2016 buy was Berkshire Hathaway Class A: 1 share worth $213K.
  • Perigon Wealth Management's biggest Q1 2016 reduction was GE Aerospace, cutting an estimated $3.19M.
  • Perigon Wealth Management fully exited iShares Core S&P 500 ETF in Q1 2016, selling an estimated $12.1M.
  • Perigon Wealth Management's ten largest holdings make up 34% of its $320M portfolio in Q1 2016.
  • Perigon Wealth Management opened 124 new positions and closed 78 in Q1 2016.
  • Perigon Wealth Management's portfolio value fell 12% quarter-over-quarter to $320M.

Based on Perigon Wealth Management's 13F filing for Q1 2016, filed 3 Jun 2016.