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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
ACN icon
151
Accenture
ACN
$89.9B
$367K 0.11%
+3,737
New +$371K
LNN icon
152
Lindsay Corp
LNN
$1.16B
$366K 0.11%
5,402
+66
+1% +$5.23K
ORCL icon
153
Oracle
ORCL
$331B
$361K 0.11%
9,987
+899
+10% +$34.6K
PHK
154
PIMCO High Income Fund
PHK
$861M
$351K 0.1%
46,573
-2,496
-5% -$22.6K
SCTY
155
DELISTED
SolarCity Corporation
SCTY
$351K 0.1%
8,208
+82
+1% +$4.12K
JXI icon
156
iShares Global Utilities ETF
JXI
$328M
$350K 0.1%
7,913
– –
PG icon
157
Procter & Gamble
PG
$343B
$350K 0.1%
4,867
-245
-5% -$18.4K
RWR icon
158
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$347K 0.1%
4,029
+21
+0.5% +$1.83K
IXP icon
159
iShares Global Comm Services ETF
IXP
$515M
$340K 0.1%
5,987
– –
DNY
160
DELISTED
DONNELLEY R R & SONS CO
DNY
$335K 0.1%
23,000
– –
SCHW
161
Charles Schwab
SCHW
$177B
$331K 0.1%
11,580
– –
MELI icon
162
Mercado Libre
MELI
$91.3B
$325K 0.1%
3,563
+60
+2% +$7.07K
FGP
163
DELISTED
Ferrellgas Partners, L.P.
FGP
$322K 0.1%
16,298
– –
IWO icon
164
iShares Russell 2000 Growth ETF
IWO
$14.5B
$321K 0.1%
2,399
+2
+0.1% +$296
CCOI icon
165
Cogent Communications
CCOI
$594M
$317K 0.09%
11,664
+1
+0% +$30
NEE icon
166
NextEra Energy
NEE
$187B
$316K 0.09%
12,960
– –
COP icon
167
ConocoPhillips
COP
$147B
$311K 0.09%
6,493
-936
-13% -$47.6K
MXI icon
168
iShares Global Materials ETF
MXI
$338M
$308K 0.09%
6,936
-20
-0.3% -$1K
KMI icon
169
Kinder Morgan
KMI
$73.1B
$305K 0.09%
11,032
+2,334
+27% +$77.3K
MJN
170
DELISTED
Mead Johnson Nutrition Company
MJN
$304K 0.09%
4,315
+164
+4% +$13.5K
LOW icon
171
Lowe's Companies
LOW
$116B
$299K 0.09%
4,339
+165
+4% +$11.3K
SHW icon
172
Sherwin-Williams
SHW
$78.3B
$297K 0.09%
+4,005
New +$351K
IFF icon
173
International Flavors & Fragrances
IFF
$19.4B
$286K 0.08%
2,769
-50
-2% -$5.52K
VFC icon
174
VF Corp
VFC
$6.68B
$283K 0.08%
4,406
+468
+12% +$32.1K
BND icon
175
Vanguard Total Bond Market
BND
$157B
$281K 0.08%
+3,434
New +$280K
5 6
7
8 9

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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.