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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
+10.12%
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
$180M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow
% of AUM
95.81%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$21.4M |
| 2 |
Apple
AAPL
|
+$7.14M |
| 3 |
Chevron
CVX
|
+$4.59M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.52M |
| 5 |
Gilead Sciences
GILD
|
+$4.44M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.4% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 13.7% |
| 4 | Technology | 11.13% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
76
DELISTED
EMC CORPORATION
EMC
| $425K | 0.24% |
+16,900
| New | +$410K |
|
77
Procter & Gamble
PG
$343B
| $423K | 0.23% |
+5,201
| New | +$424K |
|
78
Netflix
NFLX
$292B
| $416K | 0.23% |
+79,170
| New | +$388K |
|
79
Walmart Inc
WMT
$871B
| $396K | 0.22% |
+15,108
| New | +$390K |
|
80
ConocoPhillips
COP
$147B
| $392K | 0.22% |
+5,553
| New | +$399K |
|
81
Digital Realty Trust
DLR
$73.7B
| $388K | 0.22% |
+7,910
| New | +$393K |
|
82
First Solar
FSLR
$21.8B
| $388K | 0.22% |
+7,105
| New | +$388K |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $385K | 0.21% |
+9,373
| New | +$386K |
|
84
Nike
NKE
$61.9B
| $381K | 0.21% |
+9,704
| New | +$371K |
|
85
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
| $379K | 0.21% |
+6,498
| New | +$386K |
|
86
Illinois Tool Works
ITW
$81.4B
| $366K | 0.2% |
+4,363
| New | +$344K |
|
87
Ecolab
ECL
$75.6B
| $362K | 0.2% |
+3,476
| New | +$361K |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $361K | 0.2% |
+6,300
| New | +$367K |
|
89
Schwab International Equity ETF
SCHF
$65.6B
| $360K | 0.2% |
+22,838
| New | +$355K |
|
90
Healthpeak Properties
DOC
$15.4B
| $351K | 0.19% |
+10,622
| New | +$379K |
|
91
AT&T
T
$165B
| $351K | 0.19% |
+13,243
| New | +$348K |
|
92
Pricesmart
PSMT
$5.75B
| $344K | 0.19% |
+2,984
| New | +$336K |
|
93
iShares Global Tech ETF
IXN
$8.7B
| $339K | 0.19% |
+24,474
| New | +$322K |
|
94
Verizon
VZ
$194B
| $338K | 0.19% |
+6,888
| New | +$339K |
|
95
Duke Energy
DUK
$102B
| $327K | 0.18% |
+4,751
| New | +$333K |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $326K | 0.18% |
+12,190
| New | +$315K |
|
97
iShares MSCI EAFE ETF
EFA
$76.4B
| $320K | 0.18% |
+4,771
| New | +$312K |
|
98
McKesson
MCK
$98.5B
| $312K | 0.17% |
+1,938
| New | +$298K |
|
99
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $308K | 0.17% |
+3,657
| New | +$309K |
|
100
TJX Companies
TJX
$170B
| $308K | 0.17% |
+9,676
| New | +$293K |
|
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Perigon Wealth Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Perigon Wealth Management, which disclosed 131 positions worth $180M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Occidental Petroleum: 234,395 shares worth $21.4M.
By sector, the portfolio is most concentrated in Energy at 18% of assets, followed by Healthcare and Financials.
- Perigon Wealth Management's largest Q4 2013 buy was Occidental Petroleum: 234,395 shares worth $21.4M.
- Perigon Wealth Management's ten largest holdings make up 35% of its $180M portfolio in Q4 2013.
- Perigon Wealth Management disclosed 131 positions in Q4 2013, its first 13F filing on record.
Based on Perigon Wealth Management's 13F filing for Q4 2013, filed 18 Feb 2014.