We are live on ! Find out more
PWM

Perigon Wealth Management Portfolio holdings

AUM $5.51B
1-Year Est. Return 24.51%
This Fund
S&P 500
This Quarter Est. Return
+5.44%
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
$351M
AUM Growth
+$169M
Cap. Flow
+$153M
Cap. Flow %
43.57%
Top 10 Hldgs %
34.1%
Holding
198
New
65
Increased
85
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.2M
2
ALTR
Altera Corp
ALTR
+$16.9M
3
LLY icon
Eli Lilly
LLY
+$7.6M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$6.35M
5
AMGN icon
Amgen
AMGN
+$5.65M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$2.92M
2
VOD icon
Vodafone
VOD
+$642K
3
ITW icon
Illinois Tool Works
ITW
+$319K
4
ROK icon
Rockwell Automation
ROK
+$258K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$208K

Sector Composition

Rank Sector Weight
1 Healthcare 14.28%
2 Energy 13.49%
3 Technology 8.86%
4 Financials 8.5%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$127B
$744K 0.21%
15,340
+490
+3% +$24.1K
PRGS icon
102
Progress Software
PRGS
$1.56B
$721K 0.21%
+30,000
New +$655K
AME icon
103
Ametek
AME
$55.3B
$706K 0.2%
13,500
-225
-2% -$11.8K
USB icon
104
US Bancorp
USB
$99.4B
$701K 0.2%
16,186
– –
SRE icon
105
Sempra
SRE
$60.8B
$698K 0.2%
13,340
– –
FTNT icon
106
Fortinet
FTNT
$113B
$648K 0.18%
129,000
– –
TSLA icon
107
Tesla
TSLA
$1.22T
$648K 0.18%
+40,500
New +$565K
NKE icon
108
Nike
NKE
$62B
$630K 0.18%
16,256
+5,792
+55% +$215K
RWT
109
Redwood Trust
RWT
$627M
$622K 0.18%
+31,948
New +$639K
IJK icon
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$610K 0.17%
15,536
-1,300
-8% -$49.1K
ROST icon
111
Ross Stores
ROST
$76.6B
$608K 0.17%
18,400
+12,000
+188% +$412K
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$603K 0.17%
8,130
– –
HON icon
113
Honeywell
HON
$76.4B
$592K 0.17%
7,082
+2,185
+45% +$183K
IONS icon
114
Ionis Pharmaceuticals
IONS
$9.38B
$574K 0.16%
+16,650
New +$524K
ABT icon
115
Abbott
ABT
$180B
$560K 0.16%
13,688
-2,131
-13% -$83.7K
DD
116
DELISTED
Du Pont De Nemours E I
DD
$555K 0.16%
8,937
+1,971
+28% +$127K
SCHF icon
117
Schwab International Equity ETF
SCHF
$65.7B
$541K 0.15%
32,778
+9,882
+43% +$159K
UAN icon
118
CVR Partners
UAN
$1.31B
$536K 0.15%
+2,870
New +$570K
GSB
119
DELISTED
GlobalSCAPE, Inc.
GSB
$524K 0.15%
+213,993
New +$510K
FSLR icon
120
First Solar
FSLR
$21.8B
$517K 0.15%
7,270
+140
+2% +$9.27K
COP icon
121
ConocoPhillips
COP
$146B
$515K 0.15%
6,003
+50
+0.8% +$3.9K
PCL
122
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$485K 0.14%
+10,756
New +$468K
GSK icon
123
GSK
GSK
$103B
$473K 0.13%
7,081
+2,812
+66% +$190K
CME icon
124
CME Group
CME
$91.3B
$467K 0.13%
6,582
-119
-2% -$8.38K
V icon
125
Visa
V
$673B
$466K 0.13%
8,840
– –
3 4
5
6 7

Similar funds

SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

Perigon Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, Perigon Wealth Management held 198 positions worth $351M, up 93% from $182M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Perigon Wealth Management deployed $153M of net new capital in Q2 2014, opening 65 new positions and adding to 85 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 157,572 shares worth $31M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Vodafone, an estimated $642K trimmed.

  • Perigon Wealth Management's largest Q2 2014 buy was iShares Core S&P 500 ETF: 157,572 shares worth $31M.
  • Perigon Wealth Management added most to Altera Corp in Q2 2014, an estimated $16.9M increase.
  • Perigon Wealth Management's biggest Q2 2014 reduction was Vodafone, cutting an estimated $642K.
  • Perigon Wealth Management fully exited Intercontinental Exchange in Q2 2014, selling an estimated $2.92M.
  • Perigon Wealth Management's ten largest holdings make up 34% of its $351M portfolio in Q2 2014.
  • Perigon Wealth Management opened 65 new positions and closed 5 in Q2 2014.
  • Perigon Wealth Management's portfolio value rose 93% quarter-over-quarter to $351M.

Based on Perigon Wealth Management's 13F filing for Q2 2014, filed 12 Aug 2014.