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
+0.53%
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
$336M
AUM Growth
-$14.9M
Cap. Flow
-$13.5M
Cap. Flow %
-4.01%
Top 10 Hldgs %
35.27%
Holding
217
New
24
Increased
79
Reduced
66
Closed
17

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.18M
2
P
Pandora Media Inc
P
+$1.04M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$682K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$540K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$468K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.51M
2
CVX icon
Chevron
CVX
+$2.36M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.88M
4
XOM icon
ExxonMobil
XOM
+$1.83M
5
AMZN icon
Amazon
AMZN
+$1.45M

Sector Composition

Rank Sector Weight
1 Healthcare 14.85%
2 Energy 12.05%
3 Technology 8.94%
4 Financials 8.91%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$354B
$698K 0.21%
16,363
-1,668
-9% -$69K
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$138B
$682K 0.2%
+6,247
New +$682K
NKE icon
103
Nike
NKE
$61.9B
$679K 0.2%
15,220
-1,036
-6% -$41.1K
AME icon
104
Ametek
AME
$55.5B
$678K 0.2%
13,500
– –
CSCO icon
105
Cisco
CSCO
$450B
$672K 0.2%
26,695
-3,795
-12% -$95.5K
USB icon
106
US Bancorp
USB
$99.6B
$656K 0.2%
15,691
-495
-3% -$20.9K
FTNT icon
107
Fortinet
FTNT
$112B
$652K 0.19%
129,000
– –
IONS icon
108
Ionis Pharmaceuticals
IONS
$9.35B
$647K 0.19%
16,650
– –
CME icon
109
CME Group
CME
$92.2B
$632K 0.19%
7,900
+1,318
+20% +$99.3K
SCHP icon
110
Schwab US TIPS ETF
SCHP
$16.3B
$575K 0.17%
21,238
+7,638
+56% +$211K
ABT icon
111
Abbott
ABT
$180B
$569K 0.17%
13,688
– –
TSLA icon
112
Tesla
TSLA
$1.24T
$550K 0.16%
33,975
-6,525
-16% -$108K
EMC
113
DELISTED
EMC CORPORATION
EMC
$550K 0.16%
18,794
+1,771
+10% +$51.1K
IGM icon
114
iShares Expanded Tech Sector ETF
IGM
$9.94B
$541K 0.16%
+33,162
New +$540K
RWT
115
Redwood Trust
RWT
$616M
$540K 0.16%
32,543
+595
+2% +$11.3K
IJK icon
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$535K 0.16%
14,124
-1,412
-9% -$54.7K
GSB
117
DELISTED
GlobalSCAPE, Inc.
GSB
$512K 0.15%
212,359
-1,634
-0.8% -$4.06K
SCHF icon
118
Schwab International Equity ETF
SCHF
$65.6B
$506K 0.15%
32,602
-176
-0.5% -$2.84K
DLR icon
119
Digital Realty Trust
DLR
$73.7B
$497K 0.15%
7,975
+54
+0.7% +$3.43K
COP icon
120
ConocoPhillips
COP
$147B
$492K 0.15%
6,427
+424
+7% +$34.7K
TJX icon
121
TJX Companies
TJX
$170B
$489K 0.15%
16,538
+5,452
+49% +$154K
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$482K 0.14%
8,130
– –
FSLR icon
123
First Solar
FSLR
$21.8B
$478K 0.14%
7,258
-12
-0.2% -$812
TGT icon
124
Target
TGT
$62.1B
$468K 0.14%
7,465
-7,188
-49% -$435K
CL icon
125
Colgate-Palmolive
CL
$72.6B
$460K 0.14%
7,055
-4,381
-38% -$289K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Perigon Wealth Management held 217 positions worth $336M, down 4.3% from $351M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Perigon Wealth Management withdrew a net $13.5M in Q3 2014, closing 17 positions and reducing 66 holdings. Its most notable exit was Immunogen Inc, an estimated $1.19M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Energy and Technology.

Against the trend, Perigon Wealth Management opened a new position in Lockheed Martin worth $1.27M.

  • Perigon Wealth Management's largest Q3 2014 buy was Lockheed Martin: 6,940 shares worth $1.27M.
  • Perigon Wealth Management added most to Schwab US Aggregate Bond ETF in Q3 2014, an estimated $468K increase.
  • Perigon Wealth Management's biggest Q3 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.51M.
  • Perigon Wealth Management fully exited Immunogen Inc in Q3 2014, selling an estimated $1.19M.
  • Perigon Wealth Management's ten largest holdings make up 35% of its $336M portfolio in Q3 2014.
  • Perigon Wealth Management opened 24 new positions and closed 17 in Q3 2014.
  • Perigon Wealth Management's portfolio value fell 4.3% quarter-over-quarter to $336M.

Based on Perigon Wealth Management's 13F filing for Q3 2014, filed 17 Nov 2014.