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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
(+4.2%)
Cap. Flow
+$7.75M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
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 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.13M |
| 3 |
Gilead Sciences
GILD
|
+$923K |
| 4 |
Illumina
ILMN
|
+$853K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$503K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$1.64M |
| 2 |
SPDR Gold Trust
GLD
|
+$518K |
| 3 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
+$416K |
| 4 |
DNB
Dun & Bradstreet
DNB
|
+$386K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$99.6B
| $676K | 0.18% |
15,575
+364
| +2% | +$15.9K |
|
127
Cisco
CSCO
$450B
| $641K | 0.17% |
23,336
-1,601
| -6% | -$45.9K |
|
128
Schwab US TIPS ETF
SCHP
$16.3B
| $641K | 0.17% |
23,652
+658
| +3% | +$18K |
|
129
Digital Realty Trust
DLR
$73.7B
| $638K | 0.17% |
9,570
+3
| +0% | +$197 |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $619K | 0.16% |
7,330
| – | – |
|
131
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $599K | 0.16% |
9,148
+302
| +3% | +$19.7K |
|
132
Target
TGT
$62.1B
| $586K | 0.15% |
7,175
-400
| -5% | -$32.4K |
|
133
TJX Companies
TJX
$170B
| $579K | 0.15% |
17,502
+1,500
| +9% | +$49.9K |
|
134
Visa
V
$677B
| $570K | 0.15% |
8,488
+392
| +5% | +$26.6K |
|
135
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $561K | 0.15% |
39,480
+8,355
| +27% | +$121K |
|
136
Veeva Systems
VEEV
$30.3B
| $561K | 0.15% |
20,000
| – | – |
|
137
GSK
GSK
$103B
| $557K | 0.15% |
10,708
+2,088
| +24% | +$118K |
|
138
Abbott
ABT
$180B
| $545K | 0.14% |
11,106
-581
| -5% | -$27.9K |
|
139
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $534K | 0.14% |
30,906
+18
| +0.1% | +$319 |
|
140
iShares California Muni Bond ETF
CMF
$4.54B
| $526K | 0.14% |
9,114
+684
| +8% | +$39.8K |
|
141
Monster Beverage
MNST
$91.4B
| $501K | 0.13% |
22,410
+426
| +2% | +$9.51K |
|
142
Mercado Libre
MELI
$91.3B
| $496K | 0.13% |
3,503
+221
| +7% | +$31.3K |
|
143
Schwab US REIT ETF
SCHH
$11.7B
| $495K | 0.13% |
27,276
+1,836
| +7% | +$35.4K |
|
|
PHK
144
PIMCO High Income Fund
PHK
$861M
| $489K | 0.13% |
49,069
-1,822
| -4% | -$20.7K |
|
145
Healthpeak Properties
DOC
$15.4B
| $485K | 0.13% |
14,603
+1,696
| +13% | +$61.7K |
|
146
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $483K | 0.13% |
4,113
-228
| -5% | -$28K |
|
147
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $472K | 0.12% |
15,730
+2,190
| +16% | +$66.8K |
|
148
Lindsay Corp
LNN
$1.16B
| $469K | 0.12% |
5,336
+729
| +16% | +$57.9K |
|
149
ConocoPhillips
COP
$147B
| $456K | 0.12% |
7,429
+1,020
| +16% | +$66.5K |
|
|
EMC
150
DELISTED
EMC CORPORATION
EMC
| $449K | 0.12% |
17,015
+2
| +0% | +$53 |
|
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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.