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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
+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
IXN icon
126
iShares Global Tech ETF
IXN
$8.7B
$515K 0.15%
32,568
+5,628
+21% +$87K
SCHH icon
127
Schwab US REIT ETF
SCHH
$11.7B
$508K 0.15%
26,110
+3,290
+14% +$61.6K
IXJ icon
128
iShares Global Healthcare ETF
IXJ
$4.11B
$502K 0.15%
10,078
+1,336
+15% +$66.4K
CL icon
129
Colgate-Palmolive
CL
$72.6B
$493K 0.15%
7,120
+65
+0.9% +$4.39K
SCHF icon
130
Schwab International Equity ETF
SCHF
$65.6B
$479K 0.14%
33,130
+528
+2% +$7.95K
MUB icon
131
iShares National Muni Bond ETF
MUB
$45.1B
$470K 0.14%
4,261
+244
+6% +$26.8K
FSLR icon
132
First Solar
FSLR
$21.8B
$463K 0.14%
10,373
+3,115
+43% +$159K
PCL
133
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$462K 0.14%
10,792
– –
WPS
134
DELISTED
iShares International Developed Property ETF
WPS
$458K 0.14%
12,633
+2,166
+21% +$79.7K
PG icon
135
Procter & Gamble
PG
$343B
$455K 0.14%
4,992
+425
+9% +$37.4K
PSMT icon
136
Pricesmart
PSMT
$5.75B
$455K 0.14%
4,990
+1,457
+41% +$132K
GSK icon
137
GSK
GSK
$103B
$432K 0.13%
8,090
+92
+1% +$5.15K
WMT icon
138
Walmart Inc
WMT
$871B
$431K 0.13%
15,042
– –
ORCL icon
139
Oracle
ORCL
$331B
$415K 0.12%
9,223
+200
+2% +$8.14K
COP icon
140
ConocoPhillips
COP
$147B
$414K 0.12%
6,002
-425
-7% -$29.7K
SCHM icon
141
Schwab US Mid-Cap ETF
SCHM
$14.6B
$414K 0.12%
30,516
-144
-0.5% -$1.9K
CB
142
DELISTED
CHUBB CORPORATION
CB
$405K 0.12%
3,913
+126
+3% +$12.5K
GSB
143
DELISTED
GlobalSCAPE, Inc.
GSB
$399K 0.12%
179,952
-32,407
-15% -$78.5K
MJN
144
DELISTED
Mead Johnson Nutrition Company
MJN
$395K 0.12%
3,929
+123
+3% +$12.3K
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$123B
$391K 0.12%
13,505
+2,300
+21% +$64.6K
DNY
146
DELISTED
DONNELLEY R R & SONS CO
DNY
$387K 0.12%
23,000
– –
UAA icon
147
Under Armour
UAA
$3B
$381K 0.11%
11,294
+4,250
+60% +$142K
CMF icon
148
iShares California Muni Bond ETF
CMF
$4.54B
$376K 0.11%
6,384
+638
+11% +$37.5K
D icon
149
Dominion Energy
D
$62.5B
$373K 0.11%
4,846
+60
+1% +$4.34K
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$366K 0.11%
9,151
+2,254
+33% +$92.8K
4 5
6
7 8

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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.