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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
+0.41%
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
$182M
AUM Growth
+$1.29M
Cap. Flow
+$1.48M
Cap. Flow %
0.82%
Top 10 Hldgs %
35.08%
Holding
137
New
6
Increased
57
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.31M
2
VZ icon
Verizon
VZ
+$651K
3
TGT icon
Target
TGT
+$391K
4
ALTR
Altera Corp
ALTR
+$343K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$285K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.12M
2
VOD icon
Vodafone
VOD
+$925K
3
VB icon
Vanguard Small-Cap ETF
VB
+$272K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$247K
5
JPM icon
JPMorgan Chase
JPM
+$235K

Sector Composition

Rank Sector Weight
1 Energy 18.15%
2 Healthcare 15.56%
3 Financials 12.78%
4 Technology 10.76%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$70.9B
$795K 0.44%
106,638
-1,338
-1% -$9.8K
BMY icon
52
Bristol-Myers Squibb
BMY
$127B
$771K 0.42%
14,850
+1,050
+8% +$55.9K
APC
53
DELISTED
Anadarko Petroleum
APC
$765K 0.42%
9,025
– –
INTC icon
54
Intel
INTC
$466B
$755K 0.42%
29,267
+10,850
+59% +$271K
CL icon
55
Colgate-Palmolive
CL
$72.6B
$730K 0.4%
11,256
– –
WFC icon
56
Wells Fargo
WFC
$261B
$728K 0.4%
14,642
-1,050
-7% -$48.9K
SCHR
57
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$721K 0.4%
27,448
+1,170
+4% +$30.8K
AME icon
58
Ametek
AME
$55.5B
$707K 0.39%
13,725
– –
GLD icon
59
SPDR Gold Trust
GLD
$131B
$701K 0.39%
5,669
+430
+8% +$53.6K
TIP icon
60
iShares TIPS Bond ETF
TIP
$14.5B
$695K 0.38%
6,201
+377
+6% +$42.2K
USB icon
61
US Bancorp
USB
$99.6B
$694K 0.38%
16,186
+220
+1% +$9.04K
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$662K 0.36%
5,658
+75
+1% +$8.7K
SRE icon
63
Sempra
SRE
$60.8B
$645K 0.36%
13,340
– –
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$644K 0.35%
16,836
-480
-3% -$18.1K
CSCO icon
65
Cisco
CSCO
$450B
$639K 0.35%
28,526
-400
-1% -$8.84K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$76.4B
$610K 0.34%
9,079
+4,308
+90% +$285K
ABT icon
67
Abbott
ABT
$180B
$609K 0.34%
15,819
-436
-3% -$16.8K
KO icon
68
Coca-Cola
KO
$354B
$605K 0.33%
15,646
-625
-4% -$24.1K
ABBV icon
69
AbbVie
ABBV
$458B
$590K 0.32%
11,475
+175
+2% +$8.84K
FTNT icon
70
Fortinet
FTNT
$112B
$568K 0.31%
129,000
– –
MSFT icon
71
Microsoft
MSFT
$2.84T
$539K 0.3%
13,222
-600
-4% -$22.5K
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$537K 0.3%
8,130
+1,830
+29% +$115K
FSLR icon
73
First Solar
FSLR
$21.8B
$498K 0.27%
7,130
+25
+0.4% +$1.39K
CME icon
74
CME Group
CME
$92.2B
$496K 0.27%
6,701
+356
+6% +$26.9K
V icon
75
Visa
V
$677B
$477K 0.26%
8,840
-56
-0.6% -$3.11K
1 2
3
4 5

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Perigon Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, Perigon Wealth Management held 137 positions worth $182M, up 0.71% from $180M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Perigon Wealth Management's Q1 2014 filing shows 6 new, 57 increased, 33 reduced and 4 closed positions. Its largest new stake was Altera Corp: 10,000 shares worth $362K. The largest sale was Salesforce, an estimated $1.12M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Perigon Wealth Management's largest Q1 2014 buy was Altera Corp: 10,000 shares worth $362K.
  • Perigon Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $1.31M increase.
  • Perigon Wealth Management's biggest Q1 2014 reduction was Salesforce, cutting an estimated $1.12M.
  • Perigon Wealth Management fully exited Vanguard Small-Cap ETF in Q1 2014, selling an estimated $272K.
  • Perigon Wealth Management's ten largest holdings make up 35% of its $182M portfolio in Q1 2014.
  • Perigon Wealth Management opened 6 new positions and closed 4 in Q1 2014.
  • Perigon Wealth Management's portfolio value rose 0.71% quarter-over-quarter to $182M.

Based on Perigon Wealth Management's 13F filing for Q1 2014, filed 12 May 2014.