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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
Cap. Flow
+$7.75M
Cap. Flow %
2.04%
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
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.13M
3
GILD icon
Gilead Sciences
GILD
+$923K
4
ILMN icon
Illumina
ILMN
+$853K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$503K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.64M
2
GLD icon
SPDR Gold Trust
GLD
+$518K
3
TFM
THE FRESH MARKET, INC COM STK
TFM
+$416K
4
DNB
Dun & Bradstreet
DNB
+$386K
5
AAPL icon
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
SCTY
151
DELISTED
SolarCity Corporation
SCTY
$435K 0.11%
8,126
-387
-5% -$22.5K
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$226B
$421K 0.11%
10,612
– –
DATA
153
DELISTED
Tableau Software, Inc.
DATA
$405K 0.11%
3,516
+79
+2% +$8.54K
DNY
154
DELISTED
DONNELLEY R R & SONS CO
DNY
$401K 0.11%
23,000
– –
PG icon
155
Procter & Gamble
PG
$343B
$400K 0.11%
5,112
+120
+2% +$9.66K
CCOI icon
156
Cogent Communications
CCOI
$594M
$395K 0.1%
11,663
+261
+2% +$8.75K
NVDA icon
157
NVIDIA
NVDA
$5.01T
$388K 0.1%
771,680
-28,240
-4% -$15.3K
MXI icon
158
iShares Global Materials ETF
MXI
$338M
$386K 0.1%
6,956
+29
+0.4% +$1.71K
WOLF icon
159
Wolfspeed
WOLF
$1.2B
$383K 0.1%
14,712
-10,023
-41% -$315K
D icon
160
Dominion Energy
D
$62.5B
$382K 0.1%
5,716
+645
+13% +$45.4K
SCHW
161
Charles Schwab
SCHW
$177B
$378K 0.1%
+11,580
New +$366K
MJN
162
DELISTED
Mead Johnson Nutrition Company
MJN
$375K 0.1%
4,151
+209
+5% +$20.2K
MOBL
163
DELISTED
MobileIron, Inc.
MOBL
$375K 0.1%
63,501
– –
IXP icon
164
iShares Global Comm Services ETF
IXP
$515M
$372K 0.1%
5,987
+1,208
+25% +$77.1K
IWO icon
165
iShares Russell 2000 Growth ETF
IWO
$14.5B
$371K 0.1%
2,397
– –
ED icon
166
Consolidated Edison
ED
$41.6B
$370K 0.1%
6,400
+2,000
+45% +$121K
FGP
167
DELISTED
Ferrellgas Partners, L.P.
FGP
$367K 0.1%
16,298
– –
ORCL icon
168
Oracle
ORCL
$331B
$366K 0.1%
9,088
-2,423
-21% -$105K
CB
169
DELISTED
CHUBB CORPORATION
CB
$359K 0.09%
3,774
-97
-3% -$9.57K
JXI icon
170
iShares Global Utilities ETF
JXI
$328M
$351K 0.09%
7,913
+1,606
+25% +$75.7K
QCOM icon
171
Qualcomm
QCOM
$176B
$351K 0.09%
5,602
+799
+17% +$54.5K
SCHA icon
172
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$346K 0.09%
24,060
+6,976
+41% +$101K
RWR icon
173
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$338K 0.09%
4,008
+192
+5% +$17.2K
KMI icon
174
Kinder Morgan
KMI
$73.1B
$334K 0.09%
8,698
+36
+0.4% +$1.5K
ZG icon
175
Zillow
ZG
$7.02B
$321K 0.08%
11,100
– –
5 6
7
8 9

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SWP
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DSC
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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.