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
NXPI icon
151
NXP Semiconductors
NXPI
$70B
$452K 0.12%
5,767
-53
-0.9% -$4.54K
RWR icon
152
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$433K 0.12%
+4,360
New +$413K
MJN
153
DELISTED
Mead Johnson Nutrition Company
MJN
$410K 0.11%
4,510
+444
+11% +$37.6K
DNY
154
DELISTED
DONNELLEY R R & SONS CO
DNY
$389K 0.1%
23,000
– –
IONS icon
155
Ionis Pharmaceuticals
IONS
$9.23B
$388K 0.1%
+16,650
New +$537K
FAST icon
156
Fastenal
FAST
$53B
$384K 0.1%
+34,624
New +$396K
DOC icon
157
Healthpeak Properties
DOC
$15.2B
$380K 0.1%
11,804
-159
-1% -$4.94K
ALGN icon
158
Align Technology
ALGN
$12B
$371K 0.1%
4,612
-120
-3% -$9.18K
REGN icon
159
Regeneron Pharmaceuticals
REGN
$68.3B
$368K 0.1%
+1,055
New +$406K
VEA icon
160
Vanguard FTSE Developed Markets ETF
VEA
$226B
$368K 0.1%
+10,412
New +$376K
IGM icon
161
iShares Expanded Tech Sector ETF
IGM
$10.1B
$364K 0.1%
+19,878
New +$364K
BND icon
162
Vanguard Total Bond Market
BND
$157B
$348K 0.09%
+4,128
New +$343K
KKR icon
163
KKR & Co
KKR
$86.2B
$337K 0.09%
+27,345
New +$366K
SHPG
164
DELISTED
Shire pic
SHPG
$325K 0.09%
+1,766
New +$319K
IFF icon
165
International Flavors & Fragrances
IFF
$18.8B
$324K 0.09%
2,574
+69
+3% +$8.53K
TTC icon
166
Toro Company
TTC
$8.72B
$324K 0.09%
7,352
+1,010
+16% +$44.1K
BMRN icon
167
BioMarin Pharmaceuticals
BMRN
$11.4B
$321K 0.09%
+4,123
New +$351K
DJP icon
168
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$824M
$309K 0.08%
12,496
+3,691
+42% +$86.2K
SJM icon
169
J.M. Smucker
SJM
$12.4B
$305K 0.08%
2,001
– –
GPC icon
170
Genuine Parts
GPC
$16.6B
$304K 0.08%
2,990
+370
+14% +$35.9K
FGP
171
DELISTED
Ferrellgas Partners, L.P.
FGP
$301K 0.08%
+16,298
New +$301K
PHK
172
PIMCO High Income Fund
PHK
$863M
$295K 0.08%
+29,952
New +$281K
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$39.1B
$294K 0.08%
+3,310
New +$278K
STRP
174
DELISTED
Straight Path Communications Inc.
STRP
$294K 0.08%
+10,630
New +$351K
GGN
175
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$764M
$285K 0.08%
+43,801
New +$278K
5 6
7
8 9

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.