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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
BCR
201
DELISTED
CR Bard Inc.
BCR
$230K 0.06%
1,345
-26
-2% -$4.44K
SHY icon
202
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$228K 0.06%
2,681
-101
-4% -$8.57K
C icon
203
Citigroup
C
$222B
$223K 0.06%
4,030
– –
DJP icon
204
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$220K 0.06%
7,587
-1,768
-19% -$51K
SJM icon
205
J.M. Smucker
SJM
$12.6B
$217K 0.06%
2,001
– –
IT icon
206
Gartner
IT
$9.41B
$214K 0.06%
2,500
– –
GLD icon
207
SPDR Gold Trust
GLD
$131B
$209K 0.06%
1,860
-4,524
-71% -$518K
BRK.A icon
208
Berkshire Hathaway Class A
BRK.A
$1.07T
$205K 0.05%
1
– –
AVAV icon
209
AeroVironment
AVAV
$7.57B
$202K 0.05%
7,727
-2,369
-23% -$62.5K
AVB icon
210
AvalonBay Communities
AVB
$27.1B
– –
-1,194
Closed -$208K
BOND icon
211
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
– –
-2,362
Closed -$260K
DUK icon
212
Duke Energy
DUK
$102B
– –
-3,732
Closed -$287K
EZU icon
213
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-5,305
Closed -$205K
FAX
214
abrdn Asia-Pacific Income Fund
FAX
$590M
– –
-6,310
Closed -$204K
WFM
215
DELISTED
Whole Foods Market Inc
WFM
– –
-4,336
Closed -$226K
SNDK
216
DELISTED
SANDISK CORP
SNDK
– –
-4,760
Closed -$303K
TFM
217
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-10,226
Closed -$416K
5 6 7 8
9

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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.