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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
IEF icon
101
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$955K 0.26%
9,044
-3,809
-30% -$406K
ABBV icon
102
AbbVie
ABBV
$458B
$950K 0.26%
16,033
-3,503
-18% -$202K
SCHR
103
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$926K 0.26%
34,538
-14,156
-29% -$382K
BMY icon
104
Bristol-Myers Squibb
BMY
$127B
$910K 0.25%
13,217
-730
-5% -$48.2K
UAA icon
105
Under Armour
UAA
$3B
$903K 0.25%
22,565
+2,038
+10% +$92.3K
IXG icon
106
iShares Global Financials ETF
IXG
$655M
$896K 0.25%
16,902
-3,642
-18% -$197K
IWM icon
107
iShares Russell 2000 ETF
IWM
$80.9B
$895K 0.25%
7,942
+30
+0.4% +$3.46K
NKE icon
108
Nike
NKE
$61.9B
$847K 0.23%
13,546
-970
-7% -$62.6K
PSMT icon
109
Pricesmart
PSMT
$5.75B
$822K 0.23%
9,907
+1,444
+17% +$125K
FTNT icon
110
Fortinet
FTNT
$112B
$804K 0.22%
129,000
– –
T icon
111
AT&T
T
$165B
$798K 0.22%
30,717
-329
-1% -$8.35K
TWTR
112
DELISTED
Twitter, Inc.
TWTR
$775K 0.21%
33,472
-6,431
-16% -$172K
EXI icon
113
iShares Global Industrials ETF
EXI
$1.41B
$772K 0.21%
11,411
-2,101
-16% -$145K
AME icon
114
Ametek
AME
$55.5B
$723K 0.2%
13,500
– –
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$3.91T
$707K 0.2%
+18,180
New +$673K
CME icon
116
CME Group
CME
$92.2B
$694K 0.19%
7,584
-364
-5% -$34.3K
CMF icon
117
iShares California Muni Bond ETF
CMF
$4.54B
$686K 0.19%
11,612
+330
+3% +$19.4K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$674K 0.19%
20,594
-2,386
-10% -$82.1K
USB icon
119
US Bancorp
USB
$99.6B
$665K 0.18%
15,575
– –
ABT icon
120
Abbott
ABT
$180B
$656K 0.18%
14,606
+3,500
+32% +$155K
SCHP icon
121
Schwab US TIPS ETF
SCHP
$16.3B
$651K 0.18%
24,506
-1,626
-6% -$43.6K
AKAM icon
122
Akamai
AKAM
$16.8B
$644K 0.18%
12,231
+874
+8% +$53.7K
NVDA icon
123
NVIDIA
NVDA
$5.01T
$644K 0.18%
781,200
+9,520
+1% +$7.17K
ARMH
124
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$631K 0.17%
+13,956
New +$659K
SRE icon
125
Sempra
SRE
$60.8B
$625K 0.17%
13,272
-1,000
-7% -$49.4K
3 4
5
6 7

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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.