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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
+1.08%
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
$320M
AUM Growth
-$42.1M
(-12%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-17.02%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
341
New
124
Increased
–
Reduced
15
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$200K |
| 2 |
Walmart Inc
WMT
|
+$191K |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$184K |
| 4 |
Duke Energy
DUK
|
+$180K |
| 5 |
Altria Group
MO
|
+$163K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$8.63M |
| 3 |
AGN
Allergan plc
AGN
|
+$6.27M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.62M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$4.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.76% |
| 2 | Technology | 11.86% |
| 3 | Consumer Discretionary | 9.48% |
| 4 | Financials | 8.94% |
| 5 | Energy | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gartner
IT
$9.41B
| $223K | 0.07% |
2,500
| – | – |
|
|
DFS
127
DELISTED
Discover Financial Services
DFS
| $218K | 0.07% |
4,999
| – | – |
|
|
128
Berkshire Hathaway Class A
BRK.A
$1.07T
| $213K | 0.07% |
+1
| New | +$200K |
|
129
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $213K | 0.07% |
11,187
-1,823
| -14% | -$34.3K |
|
|
DD
130
DELISTED
Du Pont De Nemours E I
DD
| $212K | 0.07% |
3,350
| – | – |
|
131
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $211K | 0.07% |
15,244
-2,440
| -14% | -$29.6K |
|
132
AeroVironment
AVAV
$7.57B
| $210K | 0.07% |
7,680
| – | – |
|
|
CDK
133
DELISTED
CDK Global, Inc.
CDK
| $209K | 0.07% |
4,481
| – | – |
|
|
PPL
134
PPL Corp
PPL
$27.3B
| $172K | 0.05% |
+4,505
| New | +$160K |
|
135
Schwab US Broad Market ETF
SCHB
$42.8B
| $170K | 0.05% |
+19,458
| New | +$151K |
|
136
Citigroup
C
$222B
| $168K | 0.05% |
4,030
| – | – |
|
|
137
Walmart Inc
WMT
$871B
| $167K | 0.05% |
+8,721
| New | +$191K |
|
|
GAS
138
DELISTED
AGL Resources Inc
GAS
| $163K | 0.05% |
+2,500
| New | +$161K |
|
|
MOBL
139
DELISTED
MobileIron, Inc.
MOBL
| $162K | 0.05% |
+35,807
| New | +$134K |
|
140
GE Aerospace
GE
$367B
| $159K | 0.05% |
1,043
-22,617
| -96% | -$3.19M |
|
141
Kinder Morgan
KMI
$73.1B
| $158K | 0.05% |
+8,814
| New | +$144K |
|
|
142
Altria Group
MO
$122B
| $155K | 0.05% |
+2,690
| New | +$163K |
|
|
143
Duke Energy
DUK
$102B
| $152K | 0.05% |
+2,382
| New | +$180K |
|
144
Illinois Tool Works
ITW
$81.4B
| $126K | 0.04% |
+1,231
| New | +$114K |
|
145
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $125K | 0.04% |
+1,167
| New | +$122K |
|
146
8x8 Inc
EGHT
$247M
| $125K | 0.04% |
+12,460
| New | +$137K |
|
147
PepsiCo
PEP
$186B
| $123K | 0.04% |
3,204
| – | – |
|
148
Ecolab
ECL
$75.6B
| $113K | 0.04% |
3,110
| – | – |
|
|
TWX
149
DELISTED
Time Warner Inc
TWX
| $113K | 0.04% |
+1,564
| New | +$108K |
|
150
Vodafone
VOD
$34.9B
| $110K | 0.03% |
+3,230
| New | +$101K |
|
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Perigon Wealth Management's Q1 2016 Portfolio in Review
As of Q1 2016, Perigon Wealth Management held 341 positions worth $320M, down 12% from $362M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Perigon Wealth Management withdrew a net $54.5M in Q1 2016, closing 78 positions and reducing 15 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $12.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Perigon Wealth Management opened a new position in Berkshire Hathaway Class A worth $213K.
- Perigon Wealth Management's largest Q1 2016 buy was Berkshire Hathaway Class A: 1 share worth $213K.
- Perigon Wealth Management's biggest Q1 2016 reduction was GE Aerospace, cutting an estimated $3.19M.
- Perigon Wealth Management fully exited iShares Core S&P 500 ETF in Q1 2016, selling an estimated $12.1M.
- Perigon Wealth Management's ten largest holdings make up 34% of its $320M portfolio in Q1 2016.
- Perigon Wealth Management opened 124 new positions and closed 78 in Q1 2016.
- Perigon Wealth Management's portfolio value fell 12% quarter-over-quarter to $320M.
Based on Perigon Wealth Management's 13F filing for Q1 2016, filed 3 Jun 2016.