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PWM

Perigon Wealth Management Portfolio holdings

AUM $6.36B
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
+2.04%
1 Year Est. Return
+28.76%
3 Year Est. Return
+93.82%
5 Year Est. Return
+111.14%
10 Year Est. Return
+425.91%
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 19.67%
2 Miscellaneous 18.71%
3 Technology 11.89%
4 Financials 8.64%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
176
Adobe
ADBE
$106B
$281K 0.07%
+2,930
New +$281K
SMG icon
177
ScottsMiracle-Gro
SMG
$3.46B
$280K 0.07%
+4,000
New +$278K
JXI icon
178
iShares Global Utilities ETF
JXI
$302M
$275K 0.07%
+5,572
New +$266K
IXP icon
179
iShares Global Comm Services ETF
IXP
$461M
$271K 0.07%
+4,289
New +$266K
EPD icon
180
Enterprise Products Partners
EPD
$84.1B
$264K 0.07%
+9,035
New +$243K
MOS icon
181
The Mosaic Company
MOS
$8.22B
$263K 0.07%
10,052
+6,386
+174% +$169K
MXI icon
182
iShares Global Materials ETF
MXI
$398M
$263K 0.07%
+5,366
New +$265K
SCHW
183
Charles Schwab
SCHW
$189B
$263K 0.07%
10,380
-1,200
-10% -$34.1K
REM icon
184
iShares Mortgage Real Estate ETF
REM
$541M
$262K 0.07%
+6,382
New +$256K
BOH icon
185
Bank of Hawaii
BOH
$3.05B
$261K 0.07%
3,800
– –
PAYX icon
186
Paychex
PAYX
$43.3B
$256K 0.07%
4,300
-35
-0.8% -$1.88K
IT icon
187
Gartner
IT
$11.8B
$244K 0.06%
2,500
– –
IJH icon
188
iShares Core S&P Mid-Cap ETF
IJH
$126B
$241K 0.06%
+8,060
New +$236K
EZU icon
189
iShare MSCI Eurozone ETF
EZU
$9.91B
$228K 0.06%
+7,057
New +$242K
PG icon
190
Procter & Gamble
PG
$340B
$228K 0.06%
2,688
-1,228
-31% -$101K
LQD icon
191
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$226K 0.06%
+1,838
New +$220K
SCHA icon
192
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$220K 0.06%
16,276
+1,032
+7% +$13.7K
SCHE icon
193
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$220K 0.06%
10,350
-837
-7% -$17.2K
AVB
194
DELISTED
AvalonBay Communities
AVB
$217K 0.06%
1,194
– –
VB icon
195
Vanguard Morningstar Small-Cap ETF
VB
$81B
$216K 0.06%
+1,866
New +$212K
NTT
196
DELISTED
Nippon Telegraph & Telephone
NTT
$216K 0.06%
+4,591
New +$204K
MMP
197
DELISTED
Magellan Midstream Partners, L.P.
MMP
$206K 0.05%
+2,714
New +$193K
SUB icon
198
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$192K 0.05%
+1,805
New +$192K
WMT icon
199
Walmart Inc
WMT
$850B
$192K 0.05%
7,872
-849
-10% -$19.7K
SCHB icon
200
Schwab US Broad Market ETF
SCHB
$44.8B
$183K 0.05%
21,882
+2,424
+12% +$20.1K
6 7
8
9 10

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EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $6.34B AUM 29% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 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 Miscellaneous and Technology.

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.