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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
FSLR icon
101
First Solar
FSLR
$22.1B
$991K 0.26%
20,445
+515
+3% +$27.4K
BMY icon
102
Bristol-Myers Squibb
BMY
$126B
$971K 0.26%
13,197
-20
-0.2% -$1.41K
NVDA icon
103
NVIDIA
NVDA
$5.06T
$970K 0.26%
825,120
+43,920
+6% +$45.3K
AKAM icon
104
Akamai
AKAM
$17.1B
$938K 0.25%
16,767
+4,536
+37% +$239K
JNK icon
105
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$852K 0.23%
+7,961
New +$835K
EMR icon
106
Emerson Electric
EMR
$81.2B
$840K 0.22%
16,111
-5,167
-24% -$274K
SCHF icon
107
Schwab International Equity ETF
SCHF
$65.7B
$827K 0.22%
60,980
-1,824
-3% -$25K
SCHR
108
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$767K 0.2%
27,392
-7,146
-21% -$197K
DLR icon
109
Digital Realty Trust
DLR
$66.4B
$760K 0.2%
6,976
– –
SRE icon
110
Sempra
SRE
$61.1B
$758K 0.2%
13,272
– –
MCK icon
111
McKesson
MCK
$96.5B
$744K 0.2%
3,982
+974
+32% +$171K
CMF icon
112
iShares California Muni Bond ETF
CMF
$4.54B
$729K 0.19%
+11,940
New +$719K
T icon
113
AT&T
T
$160B
$729K 0.19%
22,340
-8,377
-27% -$249K
ABBV icon
114
AbbVie
ABBV
$454B
$718K 0.19%
11,598
+6,665
+135% +$406K
NEE icon
115
NextEra Energy
NEE
$187B
$708K 0.19%
21,716
+1,956
+10% +$58.7K
ORCL icon
116
Oracle
ORCL
$346B
$701K 0.19%
17,122
+2,260
+15% +$90.2K
UAA icon
117
Under Armour
UAA
$2.87B
$698K 0.19%
17,405
-5,160
-23% -$205K
ARMH
118
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$689K 0.18%
+15,144
New +$639K
IXC icon
119
iShares Global Energy ETF
IXC
$2.7B
$686K 0.18%
+21,223
New +$663K
VEEV icon
120
Veeva Systems
VEEV
$29.2B
$682K 0.18%
+20,000
New +$594K
WPS
121
DELISTED
iShares International Developed Property ETF
WPS
$677K 0.18%
+18,408
New +$680K
CCOI icon
122
Cogent Communications
CCOI
$646M
$670K 0.18%
16,719
+336
+2% +$13.2K
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$665K 0.18%
+18,890
New +$645K
ACN icon
124
Accenture
ACN
$84.9B
$661K 0.18%
5,837
+466
+9% +$54K
VFC icon
125
VF Corp
VFC
$6.49B
$653K 0.17%
11,285
-10,119
-47% -$598K
3 4
5
6 7

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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.