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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
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
$624K 0.17%
7,330
– –
MCK icon
127
McKesson
MCK
$98.5B
$594K 0.16%
3,008
+1,696
+129% +$320K
VEEV icon
128
Veeva Systems
VEEV
$30.3B
$577K 0.16%
20,000
– –
CCOI icon
129
Cogent Communications
CCOI
$594M
$568K 0.16%
16,383
+4,719
+40% +$153K
WPS
130
DELISTED
iShares International Developed Property ETF
WPS
$562K 0.16%
16,009
-2,871
-15% -$103K
ACN icon
131
Accenture
ACN
$89.9B
$561K 0.15%
5,371
+1,634
+44% +$172K
ORCL icon
132
Oracle
ORCL
$331B
$543K 0.15%
14,862
+4,875
+49% +$186K
MNST icon
133
Monster Beverage
MNST
$91.4B
$537K 0.15%
21,624
-1,422
-6% -$34.3K
AYI icon
134
Acuity Brands
AYI
$9.88B
$533K 0.15%
2,280
+13
+0.6% +$2.82K
DLR icon
135
Digital Realty Trust
DLR
$73.7B
$532K 0.15%
6,976
-654
-9% -$47.1K
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$28B
$531K 0.15%
16,486
-2,302
-12% -$78.9K
SCHM icon
137
Schwab US Mid-Cap ETF
SCHM
$14.6B
$524K 0.14%
39,264
-99
-0.3% -$1.34K
NEE icon
138
NextEra Energy
NEE
$187B
$513K 0.14%
19,760
+6,800
+52% +$172K
DATA
139
DELISTED
Tableau Software, Inc.
DATA
$513K 0.14%
5,441
+1,925
+55% +$173K
GSK icon
140
GSK
GSK
$103B
$499K 0.14%
9,890
-242
-2% -$12.3K
SCHO icon
141
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$492K 0.14%
19,514
-11,270
-37% -$285K
NXPI icon
142
NXP Semiconductors
NXPI
$68B
$490K 0.14%
+5,820
New +$498K
MELI icon
143
Mercado Libre
MELI
$91.3B
$476K 0.13%
4,162
+599
+17% +$65.9K
SCHH icon
144
Schwab US REIT ETF
SCHH
$11.7B
$474K 0.13%
23,910
-1,774
-7% -$34.7K
IXC icon
145
iShares Global Energy ETF
IXC
$2.71B
$465K 0.13%
16,581
-7,051
-30% -$217K
IJT icon
146
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$460K 0.13%
7,394
-1,754
-19% -$111K
BAX icon
147
Baxter International
BAX
$11.6B
$455K 0.13%
11,920
– –
APC
148
DELISTED
Anadarko Petroleum
APC
$437K 0.12%
8,995
– –
CB icon
149
Chubb
CB
$140B
$434K 0.12%
+3,714
New +$420K
EMC
150
DELISTED
EMC CORPORATION
EMC
$425K 0.12%
16,500
-402
-2% -$10.4K
4 5
6
7 8

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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.