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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
EMR icon
76
Emerson Electric
EMR
$82.9B
$1.19M 0.35%
26,988
-4,385
-14% -$216K
FTR
77
DELISTED
Frontier Communications Corp.
FTR
$1.19M 0.35%
16,670
-37
-0.2% -$2.8K
SGEN
78
DELISTED
Seagen Inc. Common Stock
SGEN
$1.16M 0.34%
30,000
– –
BPT
79
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1.15M 0.34%
27,970
-151
-0.5% -$7.36K
CAT icon
80
Caterpillar
CAT
$409B
$1.15M 0.34%
17,565
-2,635
-13% -$202K
DFS
81
DELISTED
Discover Financial Services
DFS
$1.12M 0.33%
21,509
-27,050
-56% -$1.48M
FTNT icon
82
Fortinet
FTNT
$112B
$1.1M 0.33%
129,000
– –
ADP icon
83
Automatic Data Processing
ADP
$100B
$1.08M 0.32%
13,445
– –
HON icon
84
Honeywell
HON
$77.1B
$1.08M 0.32%
12,698
+406
+3% +$37K
TWTR
85
DELISTED
Twitter, Inc.
TWTR
$1.07M 0.32%
39,903
+3,415
+9% +$102K
MUB icon
86
iShares National Muni Bond ETF
MUB
$45.1B
$1.07M 0.32%
9,782
+1,601
+20% +$174K
ABBV icon
87
AbbVie
ABBV
$458B
$1.06M 0.32%
19,536
-353
-2% -$23K
IXG icon
88
iShares Global Financials ETF
IXG
$655M
$1.06M 0.31%
20,544
– –
PFE icon
89
Pfizer
PFE
$140B
$1.05M 0.31%
35,105
+997
+3% +$32K
AVGO icon
90
Broadcom
AVGO
$1.82T
$1.04M 0.31%
83,450
+1,080
+1% +$13.6K
SBUX icon
91
Starbucks
SBUX
$118B
$1.01M 0.3%
17,761
+380
+2% +$21.3K
ISRG icon
92
Intuitive Surgical
ISRG
$121B
$989K 0.29%
19,368
+279
+1% +$15.8K
UAA icon
93
Under Armour
UAA
$3B
$986K 0.29%
20,527
+274
+1% +$12.9K
SCHF icon
94
Schwab International Equity ETF
SCHF
$65.6B
$974K 0.29%
71,158
+18,566
+35% +$273K
WFC icon
95
Wells Fargo
WFC
$261B
$974K 0.29%
18,963
+320
+2% +$17.6K
INTC icon
96
Intel
INTC
$466B
$970K 0.29%
32,185
-1,361
-4% -$39.4K
NKE icon
97
Nike
NKE
$61.9B
$893K 0.27%
14,516
+146
+1% +$8.26K
EXI icon
98
iShares Global Industrials ETF
EXI
$1.41B
$865K 0.26%
13,512
– –
FSLR icon
99
First Solar
FSLR
$21.8B
$864K 0.26%
20,203
+1,492
+8% +$69K
IWM icon
100
iShares Russell 2000 ETF
IWM
$80.9B
$864K 0.26%
7,912
+202
+3% +$23.9K
2 3
4
5 6

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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.