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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
SHY icon
101
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$309K 0.17%
3,657
– –
PSMT icon
102
Pricesmart
PSMT
$5.75B
$305K 0.17%
3,024
+40
+1% +$4.01K
ORCL icon
103
Oracle
ORCL
$331B
$301K 0.17%
7,360
-300
-4% -$11.4K
BPL
104
DELISTED
Buckeye Partners, L.P.
BPL
$300K 0.17%
4,000
– –
MDT icon
105
Medtronic
MDT
$107B
$298K 0.16%
+4,840
New +$282K
QCOM icon
106
Qualcomm
QCOM
$176B
$298K 0.16%
3,784
-70
-2% -$5.27K
TJX icon
107
TJX Companies
TJX
$170B
$293K 0.16%
9,676
– –
MJN
108
DELISTED
Mead Johnson Nutrition Company
MJN
$291K 0.16%
3,505
+25
+0.7% +$2.03K
GSK icon
109
GSK
GSK
$103B
$285K 0.16%
4,269
– –
EBAY icon
110
eBay
EBAY
$48.6B
$272K 0.15%
11,695
+72
+0.6% +$1.67K
IJT icon
111
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$271K 0.15%
4,560
-20
-0.4% -$1.18K
ALGN icon
112
Align Technology
ALGN
$12B
$269K 0.15%
5,186
– –
PFE icon
113
Pfizer
PFE
$140B
$264K 0.15%
8,648
-1,476
-15% -$44K
ROK icon
114
Rockwell Automation
ROK
$51.4B
$258K 0.14%
2,072
-225
-10% -$26.7K
APD icon
115
Air Products & Chemicals
APD
$66.3B
$250K 0.14%
2,270
– –
D icon
116
Dominion Energy
D
$62.5B
$243K 0.13%
3,425
– –
RXI icon
117
iShares Global Consumer Discretionary ETF
RXI
$245M
$243K 0.13%
2,958
+150
+5% +$12.3K
SCHZ icon
118
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$240K 0.13%
+9,406
New +$240K
INFA
119
DELISTED
INFORMATICA CORP
INFA
$238K 0.13%
6,305
-810
-11% -$32.7K
ED icon
120
Consolidated Edison
ED
$41.6B
$236K 0.13%
4,400
– –
AMGN icon
121
Amgen
AMGN
$203B
$233K 0.13%
1,892
-67
-3% -$8.13K
EMLC icon
122
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$232K 0.13%
4,930
-5,364
-52% -$247K
IXJ icon
123
iShares Global Healthcare ETF
IXJ
$4.11B
$232K 0.13%
5,096
+290
+6% +$12.9K
BOH icon
124
Bank of Hawaii
BOH
$3.33B
$230K 0.13%
3,800
– –
ROST icon
125
Ross Stores
ROST
$76.6B
$229K 0.13%
6,400
– –
2 3 4
5
6

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SWP
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DSC
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PA
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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.