We are live on ! Find out more
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
USB icon
126
US Bancorp
USB
$98.7B
$629K 0.17%
15,575
– –
MELI icon
127
Mercado Libre
MELI
$91.2B
$626K 0.17%
4,444
+282
+7% +$36.6K
EMB icon
128
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$610K 0.16%
+5,294
New +$591K
BX icon
129
Blackstone
BX
$152B
$609K 0.16%
+24,823
New +$660K
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$592K 0.16%
7,110
-220
-3% -$17.8K
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$583K 0.16%
+16,955
New +$569K
AYI icon
132
Acuity Brands
AYI
$9.79B
$576K 0.15%
2,323
+43
+2% +$10.7K
SCHP icon
133
Schwab US TIPS ETF
SCHP
$16.3B
$559K 0.15%
19,784
-4,720
-19% -$131K
IJT icon
134
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$555K 0.15%
+8,652
New +$544K
TWTR
135
DELISTED
Twitter, Inc.
TWTR
$554K 0.15%
32,783
-689
-2% -$10.8K
CB icon
136
Chubb
CB
$137B
$546K 0.15%
+4,176
New +$515K
MNST icon
137
Monster Beverage
MNST
$91.5B
$546K 0.15%
20,382
-1,242
-6% -$30K
P
138
DELISTED
Pandora Media Inc
P
$541K 0.14%
43,445
-37,398
-46% -$389K
STWD icon
139
Starwood Property Trust
STWD
$6.05B
$524K 0.14%
+24,726
New +$493K
SCHM icon
140
Schwab US Mid-Cap ETF
SCHM
$14.7B
$523K 0.14%
37,344
+1,791
+5% +$24.7K
ED icon
141
Consolidated Edison
ED
$41.6B
$515K 0.14%
6,400
– –
MBLY
142
DELISTED
Mobileye N.V.
MBLY
$504K 0.13%
10,915
+2,016
+23% +$77.2K
SCHH icon
143
Schwab US REIT ETF
SCHH
$11.5B
$497K 0.13%
22,884
-1,014
-4% -$20.9K
BCR
144
DELISTED
CR Bard Inc.
BCR
$493K 0.13%
2,097
+59
+3% +$12.8K
UA icon
145
Under Armour Class C
UA
$2.81B
$481K 0.13%
+13,218
New +$487K
APC
146
DELISTED
Anadarko Petroleum
APC
$479K 0.13%
8,995
– –
AMT icon
147
American Tower
AMT
$76.7B
$475K 0.13%
4,182
+1,743
+71% +$185K
UPS icon
148
United Parcel Service
UPS
$97B
$468K 0.12%
4,348
+15
+0.3% +$1.56K
FEIC
149
DELISTED
FEI COMPANY
FEIC
$466K 0.12%
+4,358
New +$416K
SCHO icon
150
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$457K 0.12%
17,924
-1,590
-8% -$40.4K
4 5
6
7 8

Similar funds

SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

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.