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
+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
ISRG icon
101
Intuitive Surgical
ISRG
$121B
$739K 0.22%
12,573
+3,636
+41% +$202K
KO icon
102
Coca-Cola
KO
$354B
$738K 0.22%
17,468
+1,105
+7% +$47.2K
GLD icon
103
SPDR Gold Trust
GLD
$131B
$736K 0.22%
6,484
-1,239
-16% -$143K
TSLA icon
104
Tesla
TSLA
$1.24T
$723K 0.22%
48,795
+14,820
+44% +$232K
USB icon
105
US Bancorp
USB
$99.6B
$715K 0.21%
15,911
+220
+1% +$9.47K
AME icon
106
Ametek
AME
$55.5B
$711K 0.21%
13,500
– –
TEF
107
DELISTED
Telefonica
TEF
$711K 0.21%
66,314
-1,895
-3% -$21.2K
CSCO icon
108
Cisco
CSCO
$450B
$693K 0.21%
24,905
-1,790
-7% -$46.2K
RWT
109
Redwood Trust
RWT
$616M
$641K 0.19%
32,545
+2
+0% +$38
DLR icon
110
Digital Realty Trust
DLR
$73.7B
$634K 0.19%
9,560
+1,585
+20% +$106K
MOBL
111
DELISTED
MobileIron, Inc.
MOBL
$632K 0.19%
+63,501
New +$602K
WELL icon
112
Welltower
WELL
$178B
$618K 0.19%
8,161
-3,746
-31% -$267K
TGT icon
113
Target
TGT
$62.1B
$612K 0.18%
8,065
+600
+8% +$40.5K
IJK icon
114
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$605K 0.18%
15,156
+1,032
+7% +$40.1K
SCHP icon
115
Schwab US TIPS ETF
SCHP
$16.3B
$591K 0.18%
21,804
+566
+3% +$15.4K
GGN
116
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$582K 0.17%
83,211
+16
+0% +$127
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
$559K 0.17%
7,330
-800
-10% -$53.5K
V icon
118
Visa
V
$677B
$544K 0.16%
8,292
– –
JNK icon
119
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$543K 0.16%
4,692
-1,953
-29% -$232K
EMC
120
DELISTED
EMC CORPORATION
EMC
$542K 0.16%
18,238
-556
-3% -$16.2K
TJX icon
121
TJX Companies
TJX
$170B
$538K 0.16%
15,678
-860
-5% -$27.4K
IGM icon
122
iShares Expanded Tech Sector ETF
IGM
$9.94B
$534K 0.16%
31,440
-1,722
-5% -$28.4K
ABT icon
123
Abbott
ABT
$180B
$526K 0.16%
11,688
-2,000
-15% -$87.1K
WOLF icon
124
Wolfspeed
WOLF
$1.2B
$517K 0.16%
16,052
+10,015
+166% +$329K
SBUX icon
125
Starbucks
SBUX
$118B
$516K 0.16%
12,568
+896
+8% +$35K
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 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.