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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
FTNT icon
76
Fortinet
FTNT
$112B
$790K 0.25%
129,000
– –
SCHR
77
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$784K 0.24%
34,538
– –
NVDA icon
78
NVIDIA
NVDA
$5.01T
$762K 0.24%
781,200
– –
P
79
DELISTED
Pandora Media Inc
P
$726K 0.23%
80,843
– –
ORCL icon
80
Oracle
ORCL
$331B
$696K 0.22%
14,862
– –
SRE icon
81
Sempra
SRE
$60.8B
$692K 0.22%
13,272
– –
CCOI icon
82
Cogent Communications
CCOI
$594M
$684K 0.21%
16,383
– –
AME icon
83
Ametek
AME
$55.5B
$675K 0.21%
13,500
– –
ACN icon
84
Accenture
ACN
$89.9B
$673K 0.21%
5,371
– –
T icon
85
AT&T
T
$165B
$652K 0.2%
30,717
– –
NEE icon
86
NextEra Energy
NEE
$187B
$642K 0.2%
19,760
– –
USB icon
87
US Bancorp
USB
$99.6B
$633K 0.2%
15,575
– –
MCK icon
88
McKesson
MCK
$98.5B
$632K 0.2%
3,008
– –
DLR icon
89
Digital Realty Trust
DLR
$73.7B
$617K 0.19%
6,976
– –
TWTR
90
DELISTED
Twitter, Inc.
TWTR
$613K 0.19%
33,472
– –
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$567K 0.18%
7,330
– –
SCHP icon
92
Schwab US TIPS ETF
SCHP
$16.3B
$565K 0.18%
24,504
-2
-0% -$54
MELI icon
93
Mercado Libre
MELI
$91.3B
$530K 0.17%
4,162
– –
NXPI icon
94
NXP Semiconductors
NXPI
$68B
$508K 0.16%
5,820
– –
AYI icon
95
Acuity Brands
AYI
$9.88B
$507K 0.16%
2,280
– –
UPS icon
96
United Parcel Service
UPS
$97.6B
$491K 0.15%
4,333
– –
ED icon
97
Consolidated Edison
ED
$41.6B
$490K 0.15%
6,400
– –
SCHM icon
98
Schwab US Mid-Cap ETF
SCHM
$14.6B
$481K 0.15%
35,553
-3,711
-9% -$46.8K
SCHH icon
99
Schwab US REIT ETF
SCHH
$11.7B
$468K 0.15%
23,898
-12
-0.1% -$231
ABT icon
100
Abbott
ABT
$180B
$465K 0.15%
14,606
– –
2 3
4
5 6

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SWP
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DSC
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PA
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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.