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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
+10.12%
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
$180M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow %
95.81%
Top 10 Hldgs %
35.44%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$21.4M
2
AAPL icon
Apple
AAPL
+$7.14M
3
CVX icon
Chevron
CVX
+$4.59M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.52M
5
GILD icon
Gilead Sciences
GILD
+$4.44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 18.4%
2 Healthcare 14.99%
3 Financials 13.7%
4 Technology 11.13%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXG icon
126
iShares Global Financials ETF
IXG
$655M
$208K 0.12%
+3,715
New +$204K
BSV icon
127
Vanguard Short-Term Bond ETF
BSV
$44.6B
$206K 0.11%
+2,586
New +$208K
IXJ icon
128
iShares Global Healthcare ETF
IXJ
$4.11B
$206K 0.11%
+4,806
New +$200K
WOLF icon
129
Wolfspeed
WOLF
$1.2B
$202K 0.11%
+3,235
New +$200K
IJJ icon
130
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$200K 0.11%
+3,450
New +$194K
2 3 4 5
6

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Perigon Wealth Management's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Perigon Wealth Management, which disclosed 131 positions worth $180M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Occidental Petroleum: 234,395 shares worth $21.4M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, followed by Healthcare and Financials.

  • Perigon Wealth Management's largest Q4 2013 buy was Occidental Petroleum: 234,395 shares worth $21.4M.
  • Perigon Wealth Management's ten largest holdings make up 35% of its $180M portfolio in Q4 2013.
  • Perigon Wealth Management disclosed 131 positions in Q4 2013, its first 13F filing on record.

Based on Perigon Wealth Management's 13F filing for Q4 2013, filed 18 Feb 2014.