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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
IWS icon
176
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$281K 0.08%
4,191
+6
+0.1% +$427
DATA
177
DELISTED
Tableau Software, Inc.
DATA
$281K 0.08%
3,516
– –
SCHE icon
178
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$278K 0.08%
13,745
+1,074
+8% +$23.5K
MDT icon
179
Medtronic
MDT
$107B
$271K 0.08%
4,054
– –
UPS icon
180
United Parcel Service
UPS
$97.6B
$269K 0.08%
2,723
-204
-7% -$20.1K
APD icon
181
Air Products & Chemicals
APD
$66.3B
$268K 0.08%
2,270
– –
STRP
182
DELISTED
Straight Path Communications Inc.
STRP
$268K 0.08%
+6,630
New +$191K
ALGN icon
183
Align Technology
ALGN
$12B
$261K 0.08%
4,604
+164
+4% +$9.78K
BCR
184
DELISTED
CR Bard Inc.
BCR
$255K 0.08%
1,371
+26
+2% +$4.92K
WMT icon
185
Walmart Inc
WMT
$871B
$250K 0.07%
11,586
– –
CLMT icon
186
Calumet Specialty Products
CLMT
$3.63B
$243K 0.07%
10,000
– –
MCK icon
187
McKesson
MCK
$98.5B
$243K 0.07%
1,312
+45
+4% +$9.54K
BOH icon
188
Bank of Hawaii
BOH
$3.33B
$241K 0.07%
3,800
– –
SCHA icon
189
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$237K 0.07%
18,656
-5,404
-22% -$74.4K
BPL
190
DELISTED
Buckeye Partners, L.P.
BPL
$237K 0.07%
4,000
– –
PHYS icon
191
Sprott Physical Gold
PHYS
$14.6B
$234K 0.07%
+25,505
New +$236K
QCOM icon
192
Qualcomm
QCOM
$176B
$232K 0.07%
4,318
-1,284
-23% -$76.3K
TCP
193
DELISTED
TC Pipelines LP
TCP
$229K 0.07%
4,809
+46
+1% +$2.5K
SJM icon
194
J.M. Smucker
SJM
$12.6B
$228K 0.07%
2,001
– –
GGN
195
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$226K 0.07%
45,205
+20
+0% +$109
SUB icon
196
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$223K 0.07%
+2,102
New +$222K
IJH icon
197
iShares Core S&P Mid-Cap ETF
IJH
$123B
$220K 0.07%
8,060
-7,670
-49% -$223K
GPC icon
198
Genuine Parts
GPC
$17.1B
$219K 0.07%
2,620
– –
TTC icon
199
Toro Company
TTC
$8.93B
$219K 0.07%
+6,194
New +$215K
CDK
200
DELISTED
CDK Global, Inc.
CDK
$214K 0.06%
4,481
– –
5 6 7
8
9

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SWP
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DWA
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EW
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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.