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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
CSCO icon
126
Cisco
CSCO
$450B
$595K 0.18%
22,680
-656
-3% -$17.7K
TJX icon
127
TJX Companies
TJX
$170B
$584K 0.17%
16,344
-1,158
-7% -$40.6K
TGT icon
128
Target
TGT
$62.1B
$564K 0.17%
7,175
– –
IJT icon
129
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$550K 0.16%
9,148
– –
APC
130
DELISTED
Anadarko Petroleum
APC
$543K 0.16%
8,995
-30
-0.3% -$2.13K
MNST icon
131
Monster Beverage
MNST
$91.4B
$519K 0.15%
23,046
+636
+3% +$14.9K
IGM icon
132
iShares Expanded Tech Sector ETF
IGM
$9.94B
$517K 0.15%
30,906
– –
SCHM icon
133
Schwab US Mid-Cap ETF
SCHM
$14.6B
$511K 0.15%
39,363
-117
-0.3% -$1.63K
TLT icon
134
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$508K 0.15%
4,114
+1
+0% +$121
DLR icon
135
Digital Realty Trust
DLR
$73.7B
$498K 0.15%
7,630
-1,940
-20% -$127K
GSK icon
136
GSK
GSK
$103B
$487K 0.14%
10,132
-576
-5% -$30K
SCHH icon
137
Schwab US REIT ETF
SCHH
$11.7B
$478K 0.14%
25,684
-1,592
-6% -$29.9K
NVDA icon
138
NVIDIA
NVDA
$5.01T
$476K 0.14%
771,680
– –
VEEV icon
139
Veeva Systems
VEEV
$30.3B
$468K 0.14%
20,000
– –
ABT icon
140
Abbott
ABT
$180B
$447K 0.13%
11,106
– –
CB
141
DELISTED
CHUBB CORPORATION
CB
$446K 0.13%
3,639
-135
-4% -$16.5K
DOC icon
142
Healthpeak Properties
DOC
$15.4B
$438K 0.13%
12,912
-1,691
-12% -$58.5K
ED icon
143
Consolidated Edison
ED
$41.6B
$428K 0.13%
6,400
– –
D icon
144
Dominion Energy
D
$62.5B
$414K 0.12%
5,882
+166
+3% +$11.7K
EPD icon
145
Enterprise Products Partners
EPD
$83.8B
$410K 0.12%
16,475
-9,985
-38% -$277K
EMC
146
DELISTED
EMC CORPORATION
EMC
$410K 0.12%
16,902
-113
-0.7% -$2.86K
GLD icon
147
SPDR Gold Trust
GLD
$131B
$402K 0.12%
3,758
+1,898
+102% +$205K
AYI icon
148
Acuity Brands
AYI
$9.88B
$398K 0.12%
+2,267
New +$441K
BAX icon
149
Baxter International
BAX
$11.6B
$392K 0.12%
11,920
-10,025
-46% -$379K
VEA icon
150
Vanguard FTSE Developed Markets ETF
VEA
$226B
$380K 0.11%
10,612
– –
4 5
6
7 8

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DSC
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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.