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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
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$28B
$880K 0.24%
21,919
-218
-1% -$8.67K
WOLF icon
102
Wolfspeed
WOLF
$1.2B
$878K 0.24%
24,735
+8,683
+54% +$314K
EPD icon
103
Enterprise Products Partners
EPD
$83.8B
$871K 0.24%
26,460
– –
REM icon
104
iShares Mortgage Real Estate ETF
REM
$542M
$865K 0.24%
18,502
-21,648
-54% -$1.02M
EXI icon
105
iShares Global Industrials ETF
EXI
$1.41B
$847K 0.23%
11,749
+8,016
+215% +$573K
T icon
106
AT&T
T
$165B
$847K 0.23%
34,356
-894
-3% -$22.7K
AKAM icon
107
Akamai
AKAM
$16.8B
$829K 0.23%
11,662
+6,112
+110% +$404K
SBUX icon
108
Starbucks
SBUX
$118B
$829K 0.23%
17,510
+4,942
+39% +$222K
BAX icon
109
Baxter International
BAX
$11.6B
$825K 0.23%
+22,175
New +$841K
DD
110
DELISTED
Du Pont De Nemours E I
DD
$814K 0.22%
11,997
+777
+7% +$55.4K
LQD icon
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$799K 0.22%
6,567
-8,831
-57% -$1.07M
UAA icon
112
Under Armour
UAA
$3B
$783K 0.21%
19,528
+8,234
+73% +$301K
NKE icon
113
Nike
NKE
$61.9B
$778K 0.21%
15,504
-322
-2% -$15.4K
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$748K 0.21%
18,290
+9,139
+100% +$372K
APC
115
DELISTED
Anadarko Petroleum
APC
$747K 0.2%
9,025
– –
GLD icon
116
SPDR Gold Trust
GLD
$131B
$726K 0.2%
6,384
-100
-2% -$11.7K
KO icon
117
Coca-Cola
KO
$354B
$724K 0.2%
17,844
+376
+2% +$15.7K
AME icon
118
Ametek
AME
$55.5B
$709K 0.19%
13,500
– –
IXC icon
119
iShares Global Energy ETF
IXC
$2.71B
$706K 0.19%
+19,801
New +$717K
CSCO icon
120
Cisco
CSCO
$450B
$686K 0.19%
24,937
+32
+0.1% +$901
MSFT icon
121
Microsoft
MSFT
$2.84T
$682K 0.19%
16,767
-18,221
-52% -$793K
PSMT icon
122
Pricesmart
PSMT
$5.75B
$677K 0.19%
7,966
+2,976
+60% +$247K
WPS
123
DELISTED
iShares International Developed Property ETF
WPS
$667K 0.18%
17,484
+4,851
+38% +$184K
USB icon
124
US Bancorp
USB
$99.6B
$664K 0.18%
15,211
-700
-4% -$30.7K
PHK
125
PIMCO High Income Fund
PHK
$861M
$635K 0.17%
50,891
-37,730
-43% -$460K
3 4
5
6 7

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GVAG
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SWP
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AS
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DSC
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PA
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DWA
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EW
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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.