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
+1.08%
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
$320M
AUM Growth
-$42.1M
(-12%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-17.02%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
341
New
124
Increased
–
Reduced
15
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$200K |
| 2 |
Walmart Inc
WMT
|
+$191K |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$184K |
| 4 |
Duke Energy
DUK
|
+$180K |
| 5 |
Altria Group
MO
|
+$163K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$8.63M |
| 3 |
AGN
Allergan plc
AGN
|
+$6.27M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.62M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$4.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.76% |
| 2 | Technology | 11.86% |
| 3 | Consumer Discretionary | 9.48% |
| 4 | Financials | 8.94% |
| 5 | Energy | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DX
176
Dynex Capital
DX
$2.99B
| $51K | 0.02% |
+2,552
| New | +$47.7K |
|
177
Xcel Energy
XEL
$51B
| $50K | 0.02% |
+1,187
| New | +$46.3K |
|
178
Donaldson
DCI
$10.8B
| $48K | 0.02% |
+1,514
| New | +$44.4K |
|
|
MRSH
179
Marsh
MRSH
$86.3B
| $47K | 0.01% |
+776
| New | +$43.5K |
|
|
DT
180
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $45K | 0.01% |
+2,500
| New | +$45K |
|
181
State Street
STT
$50.9B
| $44K | 0.01% |
+750
| New | +$42.6K |
|
182
Bank of America
BAC
$435B
| $41K | 0.01% |
+3,000
| New | +$40.5K |
|
183
A10 Networks
ATEN
$2.47B
| $39K | 0.01% |
+6,666
| New | +$39.7K |
|
|
CNSL
184
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $39K | 0.01% |
+1,500
| New | +$32.2K |
|
|
SRCL
185
DELISTED
Stericycle Inc
SRCL
| $39K | 0.01% |
+311
| New | +$36.2K |
|
186
Boeing
BA
$165B
| $38K | 0.01% |
+300
| New | +$37.2K |
|
187
Equifax
EFX
$20.3B
| $37K | 0.01% |
+321
| New | +$33.8K |
|
188
PG&E
PCG
$47.8B
| $36K | 0.01% |
+600
| New | +$33.4K |
|
189
Alcoa
AA
$11.7B
| $34K | 0.01% |
+1,457
| New | +$29.6K |
|
|
DATA
190
DELISTED
Tableau Software, Inc.
DATA
| $34K | 0.01% |
5,441
| – | – |
|
|
SCTY
191
DELISTED
SolarCity Corporation
SCTY
| $34K | 0.01% |
+1,400
| New | +$39.9K |
|
192
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $33K | 0.01% |
+5,064
| New | +$31.4K |
|
193
Edwards Lifesciences
EW
$47.6B
| $31K | 0.01% |
+1,044
| New | +$28.8K |
|
194
AbbVie
ABBV
$458B
| $28K | 0.01% |
4,933
-11,100
| -69% | -$619K |
|
195
Applied Materials
AMAT
$426B
| $27K | 0.01% |
+1,298
| New | +$23.7K |
|
196
Fluor
FLR
$7.29B
| $27K | 0.01% |
+500
| New | +$23.5K |
|
197
Southern Company
SO
$110B
| $26K | 0.01% |
+500
| New | +$24.4K |
|
198
Bank of Marin Bancorp
BMRC
$466M
| $25K | 0.01% |
+998
| New | +$25.1K |
|
199
Liberty All-Star Equity Fund
USA
$1.75B
| $25K | 0.01% |
+5,000
| New | +$23.6K |
|
200
SPDR Gold Trust
GLD
$131B
| $24K | 0.01% |
+200
| New | +$22.7K |
|
Similar funds
SC
GVAG
SWP
AS
DSC
PA
DWA
EW
Perigon Wealth Management's Q1 2016 Portfolio in Review
As of Q1 2016, Perigon Wealth Management held 341 positions worth $320M, down 12% from $362M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Perigon Wealth Management withdrew a net $54.5M in Q1 2016, closing 78 positions and reducing 15 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $12.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Perigon Wealth Management opened a new position in Berkshire Hathaway Class A worth $213K.
- Perigon Wealth Management's largest Q1 2016 buy was Berkshire Hathaway Class A: 1 share worth $213K.
- Perigon Wealth Management's biggest Q1 2016 reduction was GE Aerospace, cutting an estimated $3.19M.
- Perigon Wealth Management fully exited iShares Core S&P 500 ETF in Q1 2016, selling an estimated $12.1M.
- Perigon Wealth Management's ten largest holdings make up 34% of its $320M portfolio in Q1 2016.
- Perigon Wealth Management opened 124 new positions and closed 78 in Q1 2016.
- Perigon Wealth Management's portfolio value fell 12% quarter-over-quarter to $320M.
Based on Perigon Wealth Management's 13F filing for Q1 2016, filed 3 Jun 2016.