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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
FSLR icon
76
First Solar
FSLR
$21.8B
$1.16M 0.32%
19,395
+9,022
+87% +$463K
ADP icon
77
Automatic Data Processing
ADP
$100B
$1.15M 0.32%
+13,445
New +$1.16M
ABBV icon
78
AbbVie
ABBV
$458B
$1.14M 0.31%
19,502
+175
+0.9% +$10.6K
PFE icon
79
Pfizer
PFE
$140B
$1.1M 0.3%
33,465
-52,484
-61% -$1.67M
RXI icon
80
iShares Global Consumer Discretionary ETF
RXI
$245M
$1.1M 0.3%
12,117
+8,746
+259% +$771K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.08M 0.3%
9,727
-1,599
-14% -$178K
ISRG icon
82
Intuitive Surgical
ISRG
$121B
$1.07M 0.29%
19,098
+6,525
+52% +$369K
SGEN
83
DELISTED
Seagen Inc. Common Stock
SGEN
$1.06M 0.29%
30,000
– –
HON icon
84
Honeywell
HON
$77.1B
$1.06M 0.29%
11,309
+970
+9% +$88.8K
IONS icon
85
Ionis Pharmaceuticals
IONS
$9.35B
$1.06M 0.29%
16,650
– –
AVGO icon
86
Broadcom
AVGO
$1.82T
$1.04M 0.29%
82,100
+47,130
+135% +$540K
KXI icon
87
iShares Global Consumer Staples ETF
KXI
$1.03B
$1.04M 0.29%
22,790
+16,570
+266% +$762K
INTC icon
88
Intel
INTC
$466B
$1.03M 0.28%
33,036
+66
+0.2% +$2.23K
SCHR
89
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.02M 0.28%
37,610
-780
-2% -$21.1K
P
90
DELISTED
Pandora Media Inc
P
$1.01M 0.28%
62,344
+15,032
+32% +$240K
IXG icon
91
iShares Global Financials ETF
IXG
$655M
$1M 0.27%
17,563
+12,564
+251% +$703K
SCHZ icon
92
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$955K 0.26%
36,112
-1,678
-4% -$44.3K
IWM icon
93
iShares Russell 2000 ETF
IWM
$80.9B
$952K 0.26%
7,658
+302
+4% +$36.4K
WFC icon
94
Wells Fargo
WFC
$261B
$924K 0.25%
16,991
+712
+4% +$38.5K
FTNT icon
95
Fortinet
FTNT
$112B
$902K 0.25%
129,000
– –
SRE icon
96
Sempra
SRE
$60.8B
$892K 0.24%
16,360
– –
CL icon
97
Colgate-Palmolive
CL
$72.6B
$890K 0.24%
12,835
+5,715
+80% +$395K
BMY icon
98
Bristol-Myers Squibb
BMY
$127B
$889K 0.24%
13,780
-250
-2% -$15.7K
TSLA icon
99
Tesla
TSLA
$1.24T
$882K 0.24%
70,080
+21,285
+44% +$287K
CME icon
100
CME Group
CME
$92.2B
$881K 0.24%
9,298
+612
+7% +$56.7K
2 3
4
5 6

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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.