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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
+6.91%
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
$362M
AUM Growth
+$25.2M
Cap. Flow
+$5.95M
Cap. Flow %
1.64%
Top 10 Hldgs %
29.69%
Holding
233
New
27
Increased
70
Reduced
85
Closed
16

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$11.4M
2
WY icon
Weyerhaeuser
WY
+$2.25M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.96M
4
GE icon
GE Aerospace
GE
+$1.47M
5
CSCO icon
Cisco
CSCO
+$1.42M

Top Sells

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$13.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.74M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.98M
4
DX
Dynex Capital
DX
+$1.62M
5
CG icon
Carlyle Group
CG
+$1.54M

Sector Composition

Rank Sector Weight
1 Healthcare 19.08%
2 Technology 10.41%
3 Communication Services 8.54%
4 Financials 8.41%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGEN
76
DELISTED
Seagen Inc. Common Stock
SGEN
$1.35M 0.37%
30,000
– –
AVGO icon
77
Broadcom
AVGO
$1.82T
$1.33M 0.37%
91,620
+8,170
+10% +$106K
FSLR icon
78
First Solar
FSLR
$21.8B
$1.31M 0.36%
19,930
-273
-1% -$15.3K
VFC icon
79
VF Corp
VFC
$6.68B
$1.25M 0.35%
21,404
+16,998
+386% +$1.06M
BX icon
80
Blackstone
BX
$104B
$1.25M 0.34%
42,607
-25,910
-38% -$826K
PX
81
DELISTED
Praxair Inc
PX
$1.23M 0.34%
12,000
– –
IJK icon
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.23M 0.34%
30,440
-8,448
-22% -$346K
ISRG icon
83
Intuitive Surgical
ISRG
$121B
$1.23M 0.34%
20,187
+819
+4% +$46K
EL icon
84
Estee Lauder
EL
$29B
$1.22M 0.34%
+13,875
New +$1.18M
PFE icon
85
Pfizer
PFE
$140B
$1.18M 0.33%
38,610
+3,505
+10% +$110K
CAT icon
86
Caterpillar
CAT
$409B
$1.17M 0.32%
17,170
-395
-2% -$27.6K
RXI icon
87
iShares Global Consumer Discretionary ETF
RXI
$245M
$1.16M 0.32%
13,008
-1,978
-13% -$180K
IXJ icon
88
iShares Global Healthcare ETF
IXJ
$4.11B
$1.11M 0.31%
21,622
-4,692
-18% -$241K
P
89
DELISTED
Pandora Media Inc
P
$1.08M 0.3%
80,843
+15,873
+24% +$236K
KXI icon
90
iShares Global Consumer Staples ETF
KXI
$1.03B
$1.07M 0.3%
23,096
-4,022
-15% -$188K
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.06M 0.29%
13,342
-5,059
-27% -$405K
STWD icon
92
Starwood Property Trust
STWD
$6.12B
$1.06M 0.29%
50,451
-31,541
-38% -$648K
SBUX icon
93
Starbucks
SBUX
$118B
$1.06M 0.29%
17,586
-175
-1% -$10.7K
KKR icon
94
KKR & Co
KKR
$89.2B
$1.05M 0.29%
67,289
-37,202
-36% -$636K
APO icon
95
Apollo Global Management
APO
$70.7B
$1.04M 0.29%
68,697
-37,904
-36% -$648K
IONS icon
96
Ionis Pharmaceuticals
IONS
$9.35B
$1.03M 0.28%
16,650
– –
WFC icon
97
Wells Fargo
WFC
$261B
$1.02M 0.28%
18,818
-145
-0.8% -$7.87K
EMR icon
98
Emerson Electric
EMR
$82.9B
$1.02M 0.28%
21,278
-5,710
-21% -$272K
SCHF icon
99
Schwab International Equity ETF
SCHF
$65.6B
$996K 0.27%
72,310
+1,152
+2% +$16.5K
IEI icon
100
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$988K 0.27%
8,061
-3,077
-28% -$380K
2 3
4
5 6

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Perigon Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Perigon Wealth Management held 233 positions worth $362M, up 7.5% from $337M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Perigon Wealth Management's Q4 2015 filing shows 27 new, 70 increased, 85 reduced and 16 closed positions. Its largest new stake was Weyerhaeuser: 74,716 shares worth $2.24M. The largest sale was Altera Corp, an estimated $13.7M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.

  • Perigon Wealth Management's largest Q4 2015 buy was Weyerhaeuser: 74,716 shares worth $2.24M.
  • Perigon Wealth Management added most to Merck in Q4 2015, an estimated $11.4M increase.
  • Perigon Wealth Management's biggest Q4 2015 reduction was Altera Corp, cutting an estimated $13.7M.
  • Perigon Wealth Management fully exited Dynex Capital in Q4 2015, selling an estimated $1.62M.
  • Perigon Wealth Management's ten largest holdings make up 30% of its $362M portfolio in Q4 2015.
  • Perigon Wealth Management opened 27 new positions and closed 16 in Q4 2015.
  • Perigon Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $362M.

Based on Perigon Wealth Management's 13F filing for Q4 2015, filed 4 Mar 2016.