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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
(+9.6%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
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 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$4.79M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.96M |
| 4 |
KKR & Co
KKR
|
+$2.48M |
| 5 |
Apollo Global Management
APO
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.59M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
126
Digital Realty Trust
DLR
$73.7B
| $631K | 0.17% |
9,567
+7
| +0.1% | +$480 |
|
127
Schwab US TIPS ETF
SCHP
$16.3B
| $631K | 0.17% |
22,994
+1,190
| +5% | +$32.6K |
|
128
Target
TGT
$62.1B
| $622K | 0.17% |
7,575
-490
| -6% | -$37.8K |
|
|
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
| $621K | 0.17% |
7,330
| – | – |
|
|
MOBL
130
DELISTED
MobileIron, Inc.
MOBL
| $588K | 0.16% |
63,501
| – | – |
|
131
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $576K | 0.16% |
8,846
+4,606
| +109% | +$289K |
|
132
NRG Energy
NRG
$29.8B
| $572K | 0.16% |
22,695
+9,907
| +77% | +$250K |
|
133
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $567K | 0.16% |
4,341
-5,390
| -55% | -$703K |
|
134
TJX Companies
TJX
$170B
| $560K | 0.15% |
16,002
+324
| +2% | +$11K |
|
135
Abbott
ABT
$180B
| $541K | 0.15% |
11,687
-1
| -0% | -$46 |
|
136
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $531K | 0.15% |
30,888
-552
| -2% | -$9.46K |
|
137
Visa
V
$677B
| $530K | 0.15% |
8,096
-196
| -2% | -$13K |
|
138
Schwab International Equity ETF
SCHF
$65.6B
| $517K | 0.14% |
34,222
+1,092
| +3% | +$16.2K |
|
139
Schwab US REIT ETF
SCHH
$11.7B
| $516K | 0.14% |
25,440
-670
| -3% | -$13.7K |
|
140
Veeva Systems
VEEV
$30.3B
| $511K | 0.14% |
+20,000
| New | +$564K |
|
141
Healthpeak Properties
DOC
$15.4B
| $508K | 0.14% |
12,907
+5,505
| +74% | +$221K |
|
142
Monster Beverage
MNST
$91.4B
| $507K | 0.14% |
+21,984
| New | +$460K |
|
143
iShares California Muni Bond ETF
CMF
$4.54B
| $498K | 0.14% |
8,430
+2,046
| +32% | +$121K |
|
144
GSK
GSK
$103B
| $497K | 0.14% |
8,620
+530
| +7% | +$30.4K |
|
145
Oracle
ORCL
$331B
| $497K | 0.14% |
11,511
+2,288
| +25% | +$99.2K |
|
146
iShares National Muni Bond ETF
MUB
$45.1B
| $471K | 0.13% |
4,261
| – | – |
|
147
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $448K | 0.12% |
31,125
+609
| +2% | +$8.5K |
|
|
DNY
148
DELISTED
DONNELLEY R R & SONS CO
DNY
| $441K | 0.12% |
23,000
| – | – |
|
|
SCTY
149
DELISTED
SolarCity Corporation
SCTY
| $437K | 0.12% |
8,513
-10,793
| -56% | -$554K |
|
|
EMC
150
DELISTED
EMC CORPORATION
EMC
| $435K | 0.12% |
17,013
-1,225
| -7% | -$33.7K |
|
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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.