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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
NEE icon
176
NextEra Energy
NEE
$187B
$318K 0.08%
12,960
– –
SCHE icon
177
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$311K 0.08%
+12,671
New +$324K
IWS icon
178
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$309K 0.08%
4,185
– –
IFF icon
179
International Flavors & Fragrances
IFF
$19.4B
$308K 0.08%
2,819
+105
+4% +$12.1K
WMB icon
180
Williams Companies
WMB
$90.5B
$308K 0.08%
5,363
+812
+18% +$41.8K
MDT icon
181
Medtronic
MDT
$107B
$300K 0.08%
4,054
-1,000
-20% -$76.4K
AKRX
182
DELISTED
Akorn Inc
AKRX
$298K 0.08%
6,832
-261
-4% -$12.1K
BPL
183
DELISTED
Buckeye Partners, L.P.
BPL
$296K 0.08%
4,000
– –
GGN
184
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$294K 0.08%
45,185
-597
-1% -$4.28K
APD icon
185
Air Products & Chemicals
APD
$66.3B
$287K 0.08%
2,270
– –
MCK icon
186
McKesson
MCK
$98.5B
$285K 0.08%
1,267
+124
+11% +$28.7K
UPS icon
187
United Parcel Service
UPS
$97.6B
$284K 0.07%
+2,927
New +$291K
LOW icon
188
Lowe's Companies
LOW
$116B
$280K 0.07%
4,174
-237
-5% -$16.9K
ALGN icon
189
Align Technology
ALGN
$12B
$278K 0.07%
4,440
-145
-3% -$8.56K
WMT icon
190
Walmart Inc
WMT
$871B
$274K 0.07%
11,586
-1,896
-14% -$48.3K
TCP
191
DELISTED
TC Pipelines LP
TCP
$272K 0.07%
4,763
+34
+0.7% +$2.16K
VFC icon
192
VF Corp
VFC
$6.68B
$259K 0.07%
+3,938
New +$266K
CLMT icon
193
Calumet Specialty Products
CLMT
$3.63B
$255K 0.07%
10,000
– –
BOH icon
194
Bank of Hawaii
BOH
$3.33B
$253K 0.07%
3,800
– –
CDK
195
DELISTED
CDK Global, Inc.
CDK
$242K 0.06%
4,481
– –
CRC
196
DELISTED
California Resources Corporation
CRC
$242K 0.06%
4,003
-40
-1% -$3.23K
WIP icon
197
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$237K 0.06%
4,320
-135
-3% -$7.49K
GPC icon
198
Genuine Parts
GPC
$17.1B
$235K 0.06%
2,620
– –
VB icon
199
Vanguard Small-Cap ETF
VB
$79.5B
$232K 0.06%
1,911
-544
-22% -$66.8K
NRG icon
200
NRG Energy
NRG
$29.8B
$230K 0.06%
10,069
-12,626
-56% -$315K
5 6 7
8
9

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SWP
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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.