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
+6.91%
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
$362M
AUM Growth
+$25.2M
Cap. Flow
+$5.95M
Cap. Flow %
1.64%
Top 10 Hldgs %
29.69%
Holding
233
New
27
Increased
70
Reduced
85
Closed
16

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$11.4M
2
WY icon
Weyerhaeuser
WY
+$2.25M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.96M
4
GE icon
GE Aerospace
GE
+$1.47M
5
CSCO icon
Cisco
CSCO
+$1.42M

Top Sells

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$13.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.74M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.98M
4
DX
Dynex Capital
DX
+$1.62M
5
CG icon
Carlyle Group
CG
+$1.54M

Sector Composition

Rank Sector Weight
1 Healthcare 19.08%
2 Technology 10.41%
3 Communication Services 8.54%
4 Financials 8.41%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHK
176
PIMCO High Income Fund
PHK
$861M
$289K 0.08%
34,792
-11,781
-25% -$98.7K
COP icon
177
ConocoPhillips
COP
$147B
$285K 0.08%
6,098
-395
-6% -$20.6K
HAIN icon
178
Hain Celestial
HAIN
$47.8M
$283K 0.08%
+7,000
New +$317K
APD icon
179
Air Products & Chemicals
APD
$66.3B
$273K 0.08%
2,270
– –
FGP
180
DELISTED
Ferrellgas Partners, L.P.
FGP
$271K 0.07%
16,298
– –
DFS
181
DELISTED
Discover Financial Services
DFS
$268K 0.07%
4,999
-16,510
-77% -$916K
IWO icon
182
iShares Russell 2000 Growth ETF
IWO
$14.5B
$265K 0.07%
1,906
-493
-21% -$69.9K
BPL
183
DELISTED
Buckeye Partners, L.P.
BPL
$264K 0.07%
4,000
– –
SMG icon
184
ScottsMiracle-Gro
SMG
$4.03B
$258K 0.07%
+4,000
New +$265K
SCHE icon
185
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$254K 0.07%
13,010
-735
-5% -$15.4K
SJM icon
186
J.M. Smucker
SJM
$12.6B
$247K 0.07%
2,001
– –
ADBE icon
187
Adobe
ADBE
$89.5B
$244K 0.07%
+2,600
New +$234K
TCP
188
DELISTED
TC Pipelines LP
TCP
$242K 0.07%
4,859
+50
+1% +$2.48K
BOH icon
189
Bank of Hawaii
BOH
$3.33B
$239K 0.07%
3,800
– –
IWS icon
190
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$238K 0.07%
3,464
-727
-17% -$51.1K
QCOM icon
191
Qualcomm
QCOM
$176B
$238K 0.07%
4,764
+446
+10% +$23.8K
AMT icon
192
American Tower
AMT
$77.7B
$236K 0.07%
+2,439
New +$238K
TTC icon
193
Toro Company
TTC
$8.93B
$232K 0.06%
6,342
+148
+2% +$5.54K
SCHA icon
194
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$230K 0.06%
17,684
-972
-5% -$13K
PAYX icon
195
Paychex
PAYX
$40.4B
$229K 0.06%
+4,335
New +$227K
GPC icon
196
Genuine Parts
GPC
$17.1B
$227K 0.06%
2,620
– –
IT icon
197
Gartner
IT
$9.41B
$227K 0.06%
2,500
– –
AVAV icon
198
AeroVironment
AVAV
$7.57B
$226K 0.06%
+7,680
New +$188K
IJH icon
199
iShares Core S&P Mid-Cap ETF
IJH
$123B
$225K 0.06%
8,060
– –
SUB icon
200
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$223K 0.06%
2,102
– –
6 7
8
9 10

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 Q4 2015 Portfolio in Review

As of Q4 2015, Perigon Wealth Management held 233 positions worth $362M, up 7.5% from $337M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Perigon Wealth Management's Q4 2015 filing shows 27 new, 70 increased, 85 reduced and 16 closed positions. Its largest new stake was Weyerhaeuser: 74,716 shares worth $2.24M. The largest sale was Altera Corp, an estimated $13.7M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.

  • Perigon Wealth Management's largest Q4 2015 buy was Weyerhaeuser: 74,716 shares worth $2.24M.
  • Perigon Wealth Management added most to Merck in Q4 2015, an estimated $11.4M increase.
  • Perigon Wealth Management's biggest Q4 2015 reduction was Altera Corp, cutting an estimated $13.7M.
  • Perigon Wealth Management fully exited Dynex Capital in Q4 2015, selling an estimated $1.62M.
  • Perigon Wealth Management's ten largest holdings make up 30% of its $362M portfolio in Q4 2015.
  • Perigon Wealth Management opened 27 new positions and closed 16 in Q4 2015.
  • Perigon Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $362M.

Based on Perigon Wealth Management's 13F filing for Q4 2015, filed 4 Mar 2016.