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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
VZ icon
101
Verizon
VZ
$194B
$856K 0.25%
19,681
-9,936
-34% -$458K
CL icon
102
Colgate-Palmolive
CL
$72.6B
$832K 0.25%
13,103
+268
+2% +$17.5K
BMY icon
103
Bristol-Myers Squibb
BMY
$127B
$827K 0.25%
13,947
– –
AKAM icon
104
Akamai
AKAM
$16.8B
$784K 0.23%
11,357
+180
+2% +$13K
SCHO icon
105
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$782K 0.23%
30,784
+3,146
+11% +$79.8K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$772K 0.23%
22,980
+3,184
+16% +$116K
T icon
107
AT&T
T
$165B
$764K 0.23%
31,046
– –
ILMN icon
108
Illumina
ILMN
$29.4B
$763K 0.23%
4,462
+97
+2% +$19.6K
CME icon
109
CME Group
CME
$92.2B
$737K 0.22%
7,948
-1,493
-16% -$142K
KO icon
110
Coca-Cola
KO
$354B
$730K 0.22%
18,191
+452
+3% +$18.1K
REM icon
111
iShares Mortgage Real Estate ETF
REM
$542M
$723K 0.21%
18,174
– –
MSFT icon
112
Microsoft
MSFT
$2.84T
$722K 0.21%
16,302
-885
-5% -$39.7K
AME icon
113
Ametek
AME
$55.5B
$706K 0.21%
13,500
– –
CTRA
114
DELISTED
Coterra Energy
CTRA
$704K 0.21%
32,188
-42,100
-57% -$1.08M
SCHP icon
115
Schwab US TIPS ETF
SCHP
$16.3B
$701K 0.21%
26,132
+2,480
+10% +$66.9K
SRE icon
116
Sempra
SRE
$60.8B
$692K 0.21%
14,272
-2,440
-15% -$120K
IXC icon
117
iShares Global Energy ETF
IXC
$2.71B
$678K 0.2%
23,632
– –
IONS icon
118
Ionis Pharmaceuticals
IONS
$9.35B
$673K 0.2%
16,650
– –
LQD icon
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$673K 0.2%
5,800
-387
-6% -$44.8K
CMF icon
120
iShares California Muni Bond ETF
CMF
$4.54B
$662K 0.2%
11,282
+2,168
+24% +$126K
WPS
121
DELISTED
iShares International Developed Property ETF
WPS
$658K 0.2%
18,880
-48
-0.3% -$1.74K
PSMT icon
122
Pricesmart
PSMT
$5.75B
$655K 0.19%
8,463
+139
+2% +$12.5K
USB icon
123
US Bancorp
USB
$99.6B
$639K 0.19%
15,575
– –
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$28B
$616K 0.18%
18,788
-3,071
-14% -$108K
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
$609K 0.18%
7,330
– –
3 4
5
6 7

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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.