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
GSK icon
126
GSK
GSK
$103B
$460K 0.14%
7,998
+917
+13% +$56.2K
ISRG icon
127
Intuitive Surgical
ISRG
$121B
$459K 0.14%
8,937
+4,365
+95% +$217K
V icon
128
Visa
V
$677B
$442K 0.13%
8,292
-548
-6% -$29.5K
MUB icon
129
iShares National Muni Bond ETF
MUB
$45.1B
$441K 0.13%
+4,017
New +$438K
SBUX icon
130
Starbucks
SBUX
$118B
$440K 0.13%
11,672
+2,862
+32% +$111K
FGP
131
DELISTED
Ferrellgas Partners, L.P.
FGP
$438K 0.13%
16,298
– –
IXJ icon
132
iShares Global Healthcare ETF
IXJ
$4.11B
$427K 0.13%
8,742
+3,476
+66% +$166K
PCL
133
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$421K 0.13%
10,792
+36
+0.3% +$1.5K
IXN icon
134
iShares Global Tech ETF
IXN
$8.7B
$411K 0.12%
26,940
+552
+2% +$8.4K
UAN icon
135
CVR Partners
UAN
$1.3B
$401K 0.12%
2,919
+49
+2% +$8.05K
SCHM icon
136
Schwab US Mid-Cap ETF
SCHM
$14.6B
$396K 0.12%
30,660
+3,627
+13% +$48K
SCHH icon
137
Schwab US REIT ETF
SCHH
$11.7B
$389K 0.12%
+22,820
New +$407K
WMT icon
138
Walmart Inc
WMT
$871B
$383K 0.11%
15,042
-3,000
-17% -$75.8K
WPS
139
DELISTED
iShares International Developed Property ETF
WPS
$383K 0.11%
10,467
+4,805
+85% +$186K
PG icon
140
Procter & Gamble
PG
$343B
$382K 0.11%
4,567
-425
-9% -$34.8K
DNY
141
DELISTED
DONNELLEY R R & SONS CO
DNY
$379K 0.11%
23,000
– –
MJN
142
DELISTED
Mead Johnson Nutrition Company
MJN
$366K 0.11%
3,806
+256
+7% +$24.3K
WMB icon
143
Williams Companies
WMB
$90.5B
$360K 0.11%
6,496
-575
-8% -$33K
NRG icon
144
NRG Energy
NRG
$29.8B
$359K 0.11%
+11,786
New +$368K
ORCL icon
145
Oracle
ORCL
$331B
$345K 0.1%
9,023
-2,290
-20% -$92.7K
CB
146
DELISTED
CHUBB CORPORATION
CB
$345K 0.1%
3,787
+377
+11% +$34.3K
ECL icon
147
Ecolab
ECL
$75.6B
$338K 0.1%
2,947
-489
-14% -$55.1K
CMF icon
148
iShares California Muni Bond ETF
CMF
$4.54B
$335K 0.1%
+5,746
New +$334K
D icon
149
Dominion Energy
D
$62.5B
$331K 0.1%
4,786
+971
+25% +$67K
BPL
150
DELISTED
Buckeye Partners, L.P.
BPL
$319K 0.1%
4,000
– –
4 5
6
7 8

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.