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PWM

Perigon Wealth Management Portfolio holdings

AUM $6.36B
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
+2.04%
1 Year Est. Return
+28.76%
3 Year Est. Return
+93.82%
5 Year Est. Return
+111.14%
10 Year Est. Return
+425.91%
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 19.67%
2 Miscellaneous 18.71%
3 Technology 11.89%
4 Financials 8.64%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$221B
$2.19M 0.58%
15,059
-1,902
-11% -$272K
D icon
52
Dominion Energy
D
$57.9B
$2.1M 0.56%
26,984
+20,944
+347% +$1.52M
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.9B
$2.04M 0.54%
+17,511
New +$2.01M
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$12.9B
$2M 0.53%
+50,058
New +$1.96M
NFLX icon
55
Netflix
NFLX
$326B
$1.92M 0.51%
210,030
+185,030
+740% +$1.78M
TJX icon
56
TJX Companies
TJX
$145B
$1.89M 0.5%
48,954
-430
-0.9% -$16.4K
NKE icon
57
Nike
NKE
$57B
$1.89M 0.5%
34,131
+20,585
+152% +$1.17M
MCO icon
58
Moody's
MCO
$85.5B
$1.87M 0.5%
20,000
– –
TGT icon
59
Target
TGT
$74.7B
$1.87M 0.5%
26,750
+4,749
+22% +$354K
LMT icon
60
Lockheed Martin
LMT
$121B
$1.85M 0.49%
7,470
+115
+2% +$27.1K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.83M 0.49%
+31,466
New +$1.79M
WFC icon
62
Wells Fargo
WFC
$272B
$1.82M 0.49%
38,552
+19,734
+105% +$962K
LOW icon
63
Lowe's Companies
LOW
$115B
$1.8M 0.48%
22,778
+2,097
+10% +$162K
IXN icon
64
iShares Global Tech ETF
IXN
$9.68B
$1.79M 0.48%
+110,616
New +$1.8M
SHW icon
65
Sherwin-Williams
SHW
$81B
$1.77M 0.47%
+18,126
New +$1.77M
PCY icon
66
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$1.75M 0.47%
+59,193
New +$1.69M
GSK icon
67
GSK
GSK
$100B
$1.69M 0.45%
30,972
+21,082
+213% +$1.11M
IJK icon
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.62M 0.43%
+38,284
New +$1.59M
TSLA icon
69
Tesla
TSLA
$1.4T
$1.6M 0.42%
112,920
+7,740
+7% +$117K
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.59M 0.42%
191,310
-35,520
-16% -$292K
ROST icon
71
Ross Stores
ROST
$73.7B
$1.55M 0.41%
27,327
+245
+0.9% +$13.6K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.14T
$1.54M 0.41%
+43,680
New +$1.6M
RXI icon
73
iShares Global Consumer Discretionary ETF
RXI
$255M
$1.54M 0.41%
+18,207
New +$1.59M
AVGO icon
74
Broadcom
AVGO
$1.7T
$1.53M 0.41%
+98,320
New +$1.5M
PFE icon
75
Pfizer
PFE
$162B
$1.53M 0.41%
45,733
+7,123
+18% +$227K
1 2
3
4 5

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MFIM
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RMDI
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MMA
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GVAG
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CIM
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OMC
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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 Miscellaneous and Technology.

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.