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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
MUB icon
101
iShares National Muni Bond ETF
MUB
$45.1B
$885K 0.23%
8,181
+3,920
+92% +$427K
CME icon
102
CME Group
CME
$92.2B
$879K 0.23%
9,441
+143
+2% +$13.3K
FSLR icon
103
First Solar
FSLR
$21.8B
$879K 0.23%
18,711
-684
-4% -$38.2K
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$28B
$866K 0.23%
21,859
-60
-0.3% -$2.51K
CL icon
105
Colgate-Palmolive
CL
$72.6B
$840K 0.22%
12,835
– –
UAA icon
106
Under Armour
UAA
$3B
$839K 0.22%
20,253
+725
+4% +$29.1K
BAX icon
107
Baxter International
BAX
$11.6B
$834K 0.22%
21,945
-230
-1% -$8.6K
T icon
108
AT&T
T
$165B
$833K 0.22%
31,046
-3,310
-10% -$85.5K
IXC icon
109
iShares Global Energy ETF
IXC
$2.71B
$827K 0.22%
23,632
+3,831
+19% +$143K
SRE icon
110
Sempra
SRE
$60.8B
$827K 0.22%
16,712
+352
+2% +$18.6K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$809K 0.21%
19,796
+1,506
+8% +$64.7K
SCHF icon
112
Schwab International Equity ETF
SCHF
$65.6B
$801K 0.21%
52,592
+18,370
+54% +$288K
EPD icon
113
Enterprise Products Partners
EPD
$83.8B
$791K 0.21%
26,460
– –
AKAM icon
114
Akamai
AKAM
$16.8B
$780K 0.21%
11,177
-485
-4% -$36K
NKE icon
115
Nike
NKE
$61.9B
$776K 0.2%
14,370
-1,134
-7% -$58.1K
REM icon
116
iShares Mortgage Real Estate ETF
REM
$542M
$769K 0.2%
18,174
-328
-2% -$15.2K
MSFT icon
117
Microsoft
MSFT
$2.84T
$759K 0.2%
17,187
+420
+3% +$19.2K
PSMT icon
118
Pricesmart
PSMT
$5.75B
$759K 0.2%
8,324
+358
+4% +$30K
AME icon
119
Ametek
AME
$55.5B
$740K 0.19%
13,500
– –
DD
120
DELISTED
Du Pont De Nemours E I
DD
$717K 0.19%
11,800
-197
-2% -$13.3K
LQD icon
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$716K 0.19%
6,187
-380
-6% -$45K
WPS
122
DELISTED
iShares International Developed Property ETF
WPS
$704K 0.19%
18,928
+1,444
+8% +$56.2K
APC
123
DELISTED
Anadarko Petroleum
APC
$704K 0.19%
9,025
– –
SCHO icon
124
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$701K 0.18%
27,638
+10,968
+66% +$278K
KO icon
125
Coca-Cola
KO
$354B
$696K 0.18%
17,739
-105
-0.6% -$4.27K
3 4
5
6 7

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SWP
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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.