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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
+1.62%
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
$333M
AUM Growth
-$3.01M
Cap. Flow
-$2.82M
Cap. Flow %
-0.85%
Top 10 Hldgs %
35.26%
Holding
215
New
15
Increased
100
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
SCTY
SolarCity Corporation
SCTY
+$1.04M
2
MOBL
MobileIron, Inc.
MOBL
+$602K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$559K
4
LYB icon
LyondellBasell Industries
LYB
+$447K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$399K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.9M
2
FDX icon
FedEx
FDX
+$1.83M
3
CTRA
Coterra Energy
CTRA
+$1.36M
4
APA icon
APA Corp
APA
+$1.31M
5
OXY icon
Occidental Petroleum
OXY
+$711K

Sector Composition

Rank Sector Weight
1 Healthcare 14.93%
2 Technology 9.85%
3 Energy 9.73%
4 Financials 9.05%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONS icon
76
Ionis Pharmaceuticals
IONS
$9.35B
$1.03M 0.31%
16,650
– –
FAX
77
abrdn Asia-Pacific Income Fund
FAX
$590M
$1.01M 0.3%
30,468
+10
+0% +$344
PHK
78
PIMCO High Income Fund
PHK
$863M
$997K 0.3%
88,621
-18,352
-17% -$221K
PEP icon
79
PepsiCo
PEP
$186B
$991K 0.3%
10,476
– –
SCHZ icon
80
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$989K 0.3%
37,790
+4,632
+14% +$121K
SGEN
81
DELISTED
Seagen Inc. Common Stock
SGEN
$964K 0.29%
30,000
– –
EPD icon
82
Enterprise Products Partners
EPD
$83.8B
$956K 0.29%
26,460
-2,640
-9% -$97.6K
HON icon
83
Honeywell
HON
$77.1B
$928K 0.28%
10,339
+109
+1% +$9.38K
SRE icon
84
Sempra
SRE
$60.8B
$911K 0.27%
16,360
+3,020
+23% +$164K
T icon
85
AT&T
T
$165B
$894K 0.27%
35,250
-5,674
-14% -$147K
WFC icon
86
Wells Fargo
WFC
$261B
$892K 0.27%
16,279
+85
+0.5% +$4.5K
TWTR
87
DELISTED
Twitter, Inc.
TWTR
$885K 0.27%
24,673
+6,212
+34% +$264K
IWM icon
88
iShares Russell 2000 ETF
IWM
$80.9B
$880K 0.26%
7,356
+352
+5% +$40.3K
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$28B
$870K 0.26%
22,137
+333
+2% +$13.5K
GE icon
90
GE Aerospace
GE
$367B
$870K 0.26%
7,180
-2,250
-24% -$277K
POT
91
DELISTED
Potash Corp Of Saskatchewan
POT
$854K 0.26%
24,180
-18,135
-43% -$617K
TIP icon
92
iShares TIPS Bond ETF
TIP
$14.5B
$851K 0.26%
7,596
-137
-2% -$15.5K
P
93
DELISTED
Pandora Media Inc
P
$844K 0.25%
47,312
+7,929
+20% +$157K
BMY icon
94
Bristol-Myers Squibb
BMY
$127B
$828K 0.25%
14,030
-375
-3% -$21.1K
CLMT icon
95
Calumet Specialty Products
CLMT
$3.63B
$792K 0.24%
35,340
-10,148
-22% -$264K
FTNT icon
96
Fortinet
FTNT
$112B
$791K 0.24%
129,000
– –
DD
97
DELISTED
Du Pont De Nemours E I
DD
$788K 0.24%
11,220
+323
+3% +$21.6K
CME icon
98
CME Group
CME
$92.2B
$770K 0.23%
8,686
+786
+10% +$66.6K
NKE icon
99
Nike
NKE
$61.9B
$761K 0.23%
15,826
+606
+4% +$28.4K
APC
100
DELISTED
Anadarko Petroleum
APC
$745K 0.22%
9,025
-30
-0.3% -$2.61K
2 3
4
5 6

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SWP
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Perigon Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Perigon Wealth Management held 215 positions worth $333M, down 0.9% from $336M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Perigon Wealth Management's Q4 2014 filing shows 15 new, 100 increased, 52 reduced and 11 closed positions. Its largest new stake was SolarCity Corporation: 19,306 shares worth $1.03M. The largest sale was Amgen, an estimated $3.9M.

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

  • Perigon Wealth Management's largest Q4 2014 buy was SolarCity Corporation: 19,306 shares worth $1.03M.
  • Perigon Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2014, an estimated $559K increase.
  • Perigon Wealth Management's biggest Q4 2014 reduction was Amgen, cutting an estimated $3.9M.
  • Perigon Wealth Management fully exited APA Corp in Q4 2014, selling an estimated $1.31M.
  • Perigon Wealth Management's ten largest holdings make up 35% of its $333M portfolio in Q4 2014.
  • Perigon Wealth Management opened 15 new positions and closed 11 in Q4 2014.
  • Perigon Wealth Management's portfolio value fell 0.9% quarter-over-quarter to $333M.

Based on Perigon Wealth Management's 13F filing for Q4 2014, filed 18 Feb 2015.