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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
(+4.2%)
Cap. Flow
+$7.75M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
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 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.13M |
| 3 |
Gilead Sciences
GILD
|
+$923K |
| 4 |
Illumina
ILMN
|
+$853K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$503K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$1.64M |
| 2 |
SPDR Gold Trust
GLD
|
+$518K |
| 3 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
+$416K |
| 4 |
DNB
Dun & Bradstreet
DNB
|
+$386K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ALTR
1
DELISTED
Altera Corp
ALTR
| $33.8M | 8.89% |
660,000
| – | – |
|
2
iShares Core S&P 500 ETF
IVV
$875B
| $22.2M | 5.84% |
107,073
-69
| -0.1% | -$14.6K |
|
3
Occidental Petroleum
OXY
$57.7B
| $17.5M | 4.61% |
225,791
-945
| -0.4% | -$73.8K |
|
|
4
Apple
AAPL
$4.71T
| $14.5M | 3.81% |
461,552
-10,128
| -2% | -$324K |
|
5
Eli Lilly
LLY
$1.05T
| $10.6M | 2.79% |
126,896
+2
| +0% | +$152 |
|
|
6
Gilead Sciences
GILD
$161B
| $8.08M | 2.13% |
69,024
+8,443
| +14% | +$923K |
|
7
Home Depot
HD
$324B
| $6.65M | 1.75% |
59,851
+225
| +0.4% | +$25.2K |
|
8
Walt Disney
DIS
$161B
| $6.36M | 1.67% |
55,740
-34
| -0.1% | -$3.73K |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $6.19M | 1.63% |
20,410
-226
| -1% | -$67.4K |
|
10
Alphabet (Google) Class C
GOOG
$3.91T
| $5.99M | 1.58% |
229,660
+2,578
| +1% | +$69.1K |
|
11
LyondellBasell Industries
LYB
$20B
| $5.27M | 1.39% |
50,929
-473
| -0.9% | -$47.6K |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $5.22M | 1.37% |
25,365
+260
| +1% | +$54.7K |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $4.78M | 1.26% |
41,280
-14,345
| -26% | -$1.64M |
|
14
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.37B
| $4.45M | 1.17% |
160,461
-8,554
| -5% | -$243K |
|
|
XLNX
15
DELISTED
Xilinx Inc
XLNX
| $4.42M | 1.16% |
+100,000
| New | +$4.51M |
|
16
Amgen
AMGN
$198B
| $3.97M | 1.04% |
25,841
+133
| +0.5% | +$21.3K |
|
17
CVS Health
CVS
$136B
| $3.84M | 1.01% |
36,622
+451
| +1% | +$46.1K |
|
18
Netflix
NFLX
$287B
| $3.58M | 0.94% |
381,010
-8,330
| -2% | -$69.7K |
|
19
Chevron
CVX
$391B
| $3.57M | 0.94% |
36,971
+884
| +2% | +$92.8K |
|
20
Adobe
ADBE
$84.7B
| $3.45M | 0.91% |
42,610
-890
| -2% | -$69.4K |
|
21
ExxonMobil
XOM
$653B
| $3.45M | 0.91% |
41,464
-100
| -0.2% | -$8.6K |
|
22
Travelers Companies
TRV
$78.8B
| $3.41M | 0.9% |
35,297
+820
| +2% | +$84K |
|
23
Thermo Fisher Scientific
TMO
$212B
| $3.33M | 0.88% |
25,664
| – | – |
|
24
Johnson & Johnson
JNJ
$621B
| $3.28M | 0.86% |
33,648
-864
| -3% | -$86.5K |
|
25
Keurig Dr Pepper
KDP
$40.4B
| $3.19M | 0.84% |
43,813
+2
| +0% | +$153 |
|
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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.