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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
+2.04%
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
$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 19.54%
2 Technology 10.61%
3 Financials 8.64%
4 Consumer Discretionary 8.23%
5 Energy 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
76
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.52M 0.4%
56,560
-1,272
-2% -$33.7K
ISRG icon
77
Intuitive Surgical
ISRG
$119B
$1.44M 0.38%
19,530
-657
-3% -$46.2K
PLD icon
78
Prologis
PLD
$135B
$1.42M 0.38%
+28,991
New +$1.36M
INTC icon
79
Intel
INTC
$504B
$1.41M 0.38%
43,024
-18,534
-30% -$581K
KXI icon
80
iShares Global Consumer Staples ETF
KXI
$1.02B
$1.4M 0.37%
+27,910
New +$1.36M
EL icon
81
Estee Lauder
EL
$28.9B
$1.39M 0.37%
15,257
+1,382
+10% +$129K
IXJ icon
82
iShares Global Healthcare ETF
IXJ
$4.08B
$1.36M 0.36%
+26,902
New +$1.34M
PX
83
DELISTED
Praxair Inc
PX
$1.35M 0.36%
12,000
– –
FTNT icon
84
Fortinet
FTNT
$111B
$1.32M 0.35%
209,010
+80,010
+62% +$518K
SLB icon
85
SLB Ltd
SLB
$70.6B
$1.31M 0.35%
16,450
+15,434
+1,519% +$1.18M
CAT icon
86
Caterpillar
CAT
$412B
$1.3M 0.35%
17,170
– –
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.26M 0.33%
+15,536
New +$1.25M
NSC icon
88
Norfolk Southern
NSC
$78.3B
$1.25M 0.33%
14,713
-2,108
-13% -$179K
SGEN
89
DELISTED
Seagen Inc. Common Stock
SGEN
$1.21M 0.32%
+30,000
New +$1.14M
EFA icon
90
iShares MSCI EAFE ETF
EFA
$76.1B
$1.2M 0.32%
+21,573
New +$1.24M
IEF icon
91
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$1.16M 0.31%
+10,279
New +$1.14M
QCOM icon
92
Qualcomm
QCOM
$180B
$1.15M 0.31%
21,542
+16,778
+352% +$884K
IWM icon
93
iShares Russell 2000 ETF
IWM
$81.2B
$1.1M 0.29%
+9,539
New +$1.08M
IXG icon
94
iShares Global Financials ETF
IXG
$648M
$1.09M 0.29%
+22,828
New +$1.14M
ILMN icon
95
Illumina
ILMN
$29.8B
$1.05M 0.28%
7,698
+417
+6% +$59.2K
HYG icon
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.02M 0.27%
+12,080
New +$1M
EXI icon
97
iShares Global Industrials ETF
EXI
$1.4B
$1M 0.27%
+14,457
New +$1.02M
SBUX icon
98
Starbucks
SBUX
$118B
$1M 0.27%
17,541
-45
-0.3% -$2.56K
CG icon
99
Carlyle Group
CG
$16B
$992K 0.26%
+61,138
New +$1M
PSMT icon
100
Pricesmart
PSMT
$5.76B
$992K 0.26%
10,599
+692
+7% +$60.1K
2 3
4
5 6

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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 Technology and Financials.

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.