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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
MCO icon
51
Moody's
MCO
$81.7B
$2.08M 0.57%
20,000
– –
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.04M 0.56%
34,532
+40
+0.1% +$2.29K
STWD icon
53
Starwood Property Trust
STWD
$6.12B
$1.99M 0.55%
+81,912
New +$1.97M
AMZN icon
54
Amazon
AMZN
$2.5T
$1.93M 0.53%
103,760
+29,780
+40% +$524K
EMR icon
55
Emerson Electric
EMR
$82.9B
$1.81M 0.5%
32,028
-1,020
-3% -$59.3K
FTR
56
DELISTED
Frontier Communications Corp.
FTR
$1.75M 0.48%
+16,509
New +$1.83M
TWTR
57
DELISTED
Twitter, Inc.
TWTR
$1.66M 0.45%
33,135
+8,462
+34% +$375K
BPT
58
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1.66M 0.45%
28,458
-10,879
-28% -$758K
CAT icon
59
Caterpillar
CAT
$409B
$1.62M 0.44%
20,240
+2,400
+13% +$199K
IXN icon
60
iShares Global Tech ETF
IXN
$8.7B
$1.54M 0.42%
95,598
+63,030
+194% +$1.01M
EFA icon
61
iShares MSCI EAFE ETF
EFA
$76.4B
$1.52M 0.42%
23,752
-2,099
-8% -$132K
CRM icon
62
Salesforce
CRM
$134B
$1.49M 0.41%
22,285
-12,820
-37% -$795K
COST icon
63
Costco
COST
$415B
$1.47M 0.4%
9,719
-202
-2% -$29.6K
VZ icon
64
Verizon
VZ
$194B
$1.47M 0.4%
30,265
-15,666
-34% -$756K
PX
65
DELISTED
Praxair Inc
PX
$1.46M 0.4%
12,095
-300
-2% -$37.5K
MRK icon
66
Merck
MRK
$324B
$1.46M 0.4%
26,591
+6,896
+35% +$390K
LMT icon
67
Lockheed Martin
LMT
$134B
$1.42M 0.39%
7,001
+21
+0.3% +$4.15K
IJK icon
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.42M 0.39%
33,116
+17,960
+119% +$744K
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.4M 0.38%
+17,374
New +$1.39M
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.37M 0.38%
165,882
+2,280
+1% +$18.8K
GE icon
71
GE Aerospace
GE
$367B
$1.32M 0.36%
11,086
+3,906
+54% +$465K
IEF icon
72
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.29M 0.35%
+11,941
New +$1.29M
ROST icon
73
Ross Stores
ROST
$76.6B
$1.29M 0.35%
24,560
-298
-1% -$14.7K
IXJ icon
74
iShares Global Healthcare ETF
IXJ
$4.11B
$1.27M 0.35%
23,540
+13,462
+134% +$706K
IEI icon
75
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.26M 0.35%
+10,184
New +$1.26M
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.