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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
+2.04%
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
$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 19.54%
2 Technology 10.61%
3 Financials 8.64%
4 Consumer Discretionary 8.23%
5 Energy 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGHT icon
201
8x8 Inc
EGHT
$228M
$182K 0.05%
12,460
– –
DD
202
DELISTED
Du Pont De Nemours E I
DD
$181K 0.05%
2,795
-555
-17% -$36.5K
WOLF icon
203
Wolfspeed
WOLF
$1.35B
$179K 0.05%
7,337
+7,087
+2,835% +$172K
C icon
204
Citigroup
C
$221B
$174K 0.05%
4,113
+83
+2% +$3.67K
PRLB icon
205
Protolabs
PRLB
$1.87B
$174K 0.05%
+3,026
New +$202K
MO icon
206
Altria Group
MO
$120B
$170K 0.05%
2,450
-240
-9% -$15.4K
PPL
207
PPL Corp
PPL
$27.3B
$170K 0.05%
4,505
– –
SHM icon
208
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$170K 0.05%
+3,457
New +$169K
NWN icon
209
Northwest Natural Holdings
NWN
$2.16B
$162K 0.04%
+2,500
New +$139K
TWX
210
DELISTED
Time Warner Inc
TWX
$157K 0.04%
2,139
+575
+37% +$42.5K
VO icon
211
Vanguard Mid-Cap ETF
VO
$106B
$156K 0.04%
+5,048
New +$154K
IYR icon
212
iShares US Real Estate ETF
IYR
$4.49B
$149K 0.04%
+1,809
New +$142K
VCSH icon
213
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$141K 0.04%
+1,749
New +$140K
VCIT icon
214
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$138K 0.04%
+1,547
New +$136K
SWBI icon
215
Smith & Wesson
SWBI
$645M
$134K 0.04%
+6,410
New +$114K
DUK icon
216
Duke Energy
DUK
$101B
$133K 0.04%
1,549
-833
-35% -$66.6K
VV icon
217
Vanguard Large-Cap ETF
VV
$51.8B
$133K 0.04%
+1,383
New +$131K
VTV icon
218
Vanguard Value ETF
VTV
$188B
$129K 0.03%
+1,521
New +$127K
ITW icon
219
Illinois Tool Works
ITW
$79.7B
$128K 0.03%
1,231
– –
PEP icon
220
PepsiCo
PEP
$184B
$128K 0.03%
1,204
-2,000
-62% -$206K
DFS
221
DELISTED
Discover Financial Services
DFS
$125K 0.03%
2,339
-2,660
-53% -$145K
ISTB icon
222
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
$121K 0.03%
+2,386
New +$120K
ECL icon
223
Ecolab
ECL
$74.1B
$119K 0.03%
1,000
-2,110
-68% -$246K
VIG icon
224
Vanguard Dividend Appreciation ETF
VIG
$110B
$117K 0.03%
+1,400
New +$114K
BSCI
225
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$116K 0.03%
+5,440
New +$116K
7 8
9
10 11

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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 Technology and Financials.

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.