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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
ABBV icon
76
AbbVie
ABBV
$458B
$1.34M 0.35%
19,889
+387
+2% +$25.3K
COST icon
77
Costco
COST
$414B
$1.33M 0.35%
9,864
+145
+1% +$20.8K
TWTR
78
DELISTED
Twitter, Inc.
TWTR
$1.32M 0.35%
36,488
+3,353
+10% +$137K
TSLA icon
79
Tesla
TSLA
$1.22T
$1.31M 0.35%
73,410
+3,330
+5% +$52.7K
SCHR
80
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.31M 0.35%
48,920
+11,310
+30% +$305K
LMT icon
81
Lockheed Martin
LMT
$134B
$1.3M 0.34%
7,001
– –
FTR
82
DELISTED
Frontier Communications Corp.
FTR
$1.24M 0.33%
16,707
+198
+1% +$17.7K
ROST icon
83
Ross Stores
ROST
$76.8B
$1.23M 0.32%
25,270
+710
+3% +$35.7K
KXI icon
84
iShares Global Consumer Staples ETF
KXI
$1.03B
$1.22M 0.32%
27,118
+4,328
+19% +$202K
IXG icon
85
iShares Global Financials ETF
IXG
$654M
$1.18M 0.31%
20,544
+2,981
+17% +$176K
HON icon
86
Honeywell
HON
$76.8B
$1.13M 0.3%
12,292
+983
+9% +$91.7K
AVGO icon
87
Broadcom
AVGO
$1.81T
$1.09M 0.29%
82,370
+270
+0.3% +$3.54K
PFE icon
88
Pfizer
PFE
$140B
$1.08M 0.29%
34,108
+643
+2% +$21K
ADP icon
89
Automatic Data Processing
ADP
$100B
$1.08M 0.28%
13,445
– –
FTNT icon
90
Fortinet
FTNT
$112B
$1.07M 0.28%
129,000
– –
WFC icon
91
Wells Fargo
WFC
$262B
$1.05M 0.28%
18,643
+1,652
+10% +$92.1K
ISRG icon
92
Intuitive Surgical
ISRG
$121B
$1.03M 0.27%
19,089
-9
-0% -$503
INTC icon
93
Intel
INTC
$469B
$1.02M 0.27%
33,546
+510
+2% +$16.5K
P
94
DELISTED
Pandora Media Inc
P
$988K 0.26%
63,568
+1,224
+2% +$21.5K
IWM icon
95
iShares Russell 2000 ETF
IWM
$81B
$963K 0.25%
7,710
+52
+0.7% +$6.5K
IONS icon
96
Ionis Pharmaceuticals
IONS
$9.33B
$958K 0.25%
16,650
– –
EXI icon
97
iShares Global Industrials ETF
EXI
$1.41B
$949K 0.25%
13,512
+1,763
+15% +$129K
SBUX icon
98
Starbucks
SBUX
$118B
$932K 0.25%
17,381
-129
-0.7% -$6.54K
BMY icon
99
Bristol-Myers Squibb
BMY
$127B
$928K 0.24%
13,947
+167
+1% +$11K
ILMN icon
100
Illumina
ILMN
$29.4B
$927K 0.24%
+4,365
New +$853K
2 3
4
5 6

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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.