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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
+0.41%
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
$182M
AUM Growth
+$1.29M
(+0.71%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
137
New
6
Increased
57
Reduced
33
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.31M |
| 2 |
Verizon
VZ
|
+$651K |
| 3 |
Target
TGT
|
+$391K |
| 4 |
ALTR
Altera Corp
ALTR
|
+$343K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$285K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$1.12M |
| 2 |
Vodafone
VOD
|
+$925K |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$272K |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$247K |
| 5 |
JPMorgan Chase
JPM
|
+$235K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.15% |
| 2 | Healthcare | 15.56% |
| 3 | Financials | 12.78% |
| 4 | Technology | 10.76% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $229K | 0.13% |
2,935
| – | – |
|
127
iShares Global Financials ETF
IXG
$655M
| $221K | 0.12% |
3,916
+201
| +5% | +$11.1K |
|
128
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $219K | 0.12% |
+5,300
| New | +$217K |
|
129
iShares Russell 2000 ETF
IWM
$80.9B
| $212K | 0.12% |
+1,820
| New | +$210K |
|
130
Genuine Parts
GPC
$17.1B
| $208K | 0.11% |
+2,400
| New | +$202K |
|
131
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $208K | 0.11% |
3,450
| – | – |
|
132
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $207K | 0.11% |
2,586
| – | – |
|
133
Johnson Controls International
JCI
$87.5B
| $205K | 0.11% |
4,137
| – | – |
|
|
134
JPMorgan Chase
JPM
$939B
| – | – |
-4,034
| Closed | -$235K |
|
|
135
Vanguard Small-Cap ETF
VB
$79.5B
| – | – |
-2,475
| Closed | -$272K |
|
136
Wolfspeed
WOLF
$1.2B
| – | – |
-3,235
| Closed | -$202K |
|
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Perigon Wealth Management's Q1 2014 Portfolio in Review
As of Q1 2014, Perigon Wealth Management held 137 positions worth $182M, up 0.71% from $180M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Perigon Wealth Management's Q1 2014 filing shows 6 new, 57 increased, 33 reduced and 4 closed positions. Its largest new stake was Altera Corp: 10,000 shares worth $362K. The largest sale was Salesforce, an estimated $1.12M.
By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
- Perigon Wealth Management's largest Q1 2014 buy was Altera Corp: 10,000 shares worth $362K.
- Perigon Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $1.31M increase.
- Perigon Wealth Management's biggest Q1 2014 reduction was Salesforce, cutting an estimated $1.12M.
- Perigon Wealth Management fully exited Vanguard Small-Cap ETF in Q1 2014, selling an estimated $272K.
- Perigon Wealth Management's ten largest holdings make up 35% of its $182M portfolio in Q1 2014.
- Perigon Wealth Management opened 6 new positions and closed 4 in Q1 2014.
- Perigon Wealth Management's portfolio value rose 0.71% quarter-over-quarter to $182M.
Based on Perigon Wealth Management's 13F filing for Q1 2014, filed 12 May 2014.