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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
+3.61%
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
$365M
AUM Growth
+$31.8M
Cap. Flow
+$22.3M
Cap. Flow %
6.12%
Top 10 Hldgs %
33.59%
Holding
238
New
34
Increased
89
Reduced
58
Closed
25

Top Buys

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$5.36M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$4.79M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.96M
4
KKR icon
KKR & Co
KKR
+$2.48M
5
APO icon
Apollo Global Management
APO
+$2.47M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.59M
2
GVA icon
Granite Construction
GVA
+$3.53M
3
FLG
Flagstar Bank National Association
FLG
+$2.88M
4
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$2.74M
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$2.11M

Sector Composition

Rank Sector Weight
1 Healthcare 14.85%
2 Technology 10.35%
3 Financials 9.35%
4 Energy 8.36%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$89B
$3.06M 0.84%
22,217
+3,952
+22% +$544K
JNK icon
27
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$3.03M 0.83%
25,715
+21,023
+448% +$2.47M
RTX icon
28
RTX Corp
RTX
$287B
$2.99M 0.82%
40,567
-16
-0% -$1.2K
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.98M 0.82%
+74,346
New +$2.96M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.92M 0.8%
20,253
+118
+0.6% +$17.4K
LLTC
31
DELISTED
Linear Technology Corp
LLTC
$2.84M 0.78%
60,644
+5,186
+9% +$243K
CMCSA icon
32
Comcast
CMCSA
$79.7B
$2.83M 0.78%
100,386
-128
-0.1% -$3.68K
MCD icon
33
McDonald's
MCD
$188B
$2.83M 0.78%
29,082
+2,781
+11% +$264K
AXP icon
34
American Express
AXP
$223B
$2.82M 0.77%
36,148
-963
-3% -$80K
DFS
35
DELISTED
Discover Financial Services
DFS
$2.74M 0.75%
48,558
– –
ADI icon
36
Analog Devices
ADI
$181B
$2.7M 0.74%
42,800
– –
BX icon
37
Blackstone
BX
$104B
$2.6M 0.71%
+67,990
New +$2.46M
FDX icon
38
FedEx
FDX
$74.5B
$2.59M 0.71%
15,650
+1,636
+12% +$284K
CG icon
39
Carlyle Group
CG
$16.3B
$2.48M 0.68%
+91,714
New +$2.44M
KKR icon
40
KKR & Co
KKR
$89.2B
$2.4M 0.66%
+105,173
New +$2.48M
NFLX icon
41
Netflix
NFLX
$292B
$2.32M 0.64%
389,340
+167,720
+76% +$1.02M
APO icon
42
Apollo Global Management
APO
$70.7B
$2.29M 0.63%
+106,123
New +$2.47M
PM icon
43
Philip Morris
PM
$301B
$2.29M 0.63%
30,391
-445
-1% -$36.1K
BLK icon
44
Blackrock
BLK
$164B
$2.28M 0.63%
6,231
+140
+2% +$50.7K
IBM icon
45
IBM
IBM
$202B
$2.26M 0.62%
14,749
+143
+1% +$21.7K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$2.25M 0.62%
27,322
+10,300
+61% +$807K
CTRA
47
DELISTED
Coterra Energy
CTRA
$2.19M 0.6%
74,288
-13,000
-15% -$368K
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.5B
$2.13M 0.58%
18,758
+11,162
+147% +$1.27M
NSC icon
49
Norfolk Southern
NSC
$78.8B
$2.11M 0.58%
20,511
+49
+0.2% +$5.24K
DX
50
Dynex Capital
DX
$2.99B
$2.09M 0.57%
+82,392
New +$2.06M
1
2
3 4 5

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GVAG
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SWP
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AS
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DSC
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PA
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DWA
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EW
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Perigon Wealth Management's Q1 2015 Portfolio in Review

As of Q1 2015, Perigon Wealth Management held 238 positions worth $365M, up 9.6% from $333M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Perigon Wealth Management deployed $22.3M of net new capital in Q1 2015, opening 34 new positions and adding to 89 existing holdings. Its largest new stake was Invesco Emerging Markets Sovereign Debt ETF: 169,015 shares worth $4.8M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $7.59M trimmed.

  • Perigon Wealth Management's largest Q1 2015 buy was Invesco Emerging Markets Sovereign Debt ETF: 169,015 shares worth $4.8M.
  • Perigon Wealth Management added most to Altera Corp in Q1 2015, an estimated $5.36M increase.
  • Perigon Wealth Management's biggest Q1 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.59M.
  • Perigon Wealth Management fully exited Granite Construction in Q1 2015, selling an estimated $3.53M.
  • Perigon Wealth Management's ten largest holdings make up 34% of its $365M portfolio in Q1 2015.
  • Perigon Wealth Management opened 34 new positions and closed 25 in Q1 2015.
  • Perigon Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $365M.

Based on Perigon Wealth Management's 13F filing for Q1 2015, filed 11 May 2015.