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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
SHY icon
201
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$211K 0.06%
2,481
-200
-7% -$17K
AVB icon
202
AvalonBay Communities
AVB
$27.1B
$210K 0.06%
+1,194
New +$202K
IT icon
203
Gartner
IT
$9.41B
$210K 0.06%
2,500
– –
WIP icon
204
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$208K 0.06%
3,995
-325
-8% -$17.3K
VB icon
205
Vanguard Small-Cap ETF
VB
$79.5B
$203K 0.06%
1,866
-45
-2% -$5.26K
ADBE icon
206
Adobe
ADBE
$89.5B
– –
-42,610
Closed -$3.45M
AVAV icon
207
AeroVironment
AVAV
$7.57B
– –
-7,727
Closed -$202K
BRK.A icon
208
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-1
Closed -$205K
C icon
209
Citigroup
C
$222B
– –
-4,030
Closed -$223K
DJP icon
210
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
– –
-7,587
Closed -$220K
NRG icon
211
NRG Energy
NRG
$29.8B
– –
-10,069
Closed -$230K
WMB icon
212
Williams Companies
WMB
$90.5B
– –
-5,363
Closed -$308K
WOLF icon
213
Wolfspeed
WOLF
$1.2B
– –
-14,712
Closed -$383K
ZG icon
214
Zillow
ZG
$7.02B
– –
-11,100
Closed -$321K
AKRX
215
DELISTED
Akorn Inc
AKRX
– –
-6,832
Closed -$298K
DD
216
DELISTED
Du Pont De Nemours E I
DD
– –
-11,800
Closed -$717K
CRC
217
DELISTED
California Resources Corporation
CRC
– –
-4,003
Closed -$242K
MOBL
218
DELISTED
MobileIron, Inc.
MOBL
– –
-63,501
Closed -$375K
5 6 7 8
9

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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.