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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
+0.53%
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
TCP
151
DELISTED
TC Pipelines LP
TCP
$316K 0.09%
4,660
+41
+0.9% +$2.29K
MDT icon
152
Medtronic
MDT
$107B
$313K 0.09%
5,054
+1
+0% +$64
IWO icon
153
iShares Russell 2000 Growth ETF
IWO
$14.5B
$310K 0.09%
2,394
+483
+25% +$64.7K
IJH icon
154
iShares Core S&P Mid-Cap ETF
IJH
$123B
$306K 0.09%
11,205
-815
-7% -$23K
QCOM icon
155
Qualcomm
QCOM
$176B
$306K 0.09%
4,087
+335
+9% +$25.6K
PSMT icon
156
Pricesmart
PSMT
$5.75B
$303K 0.09%
3,533
-604
-15% -$52.5K
EZU icon
157
iShare MSCI Eurozone ETF
EZU
$9.41B
$294K 0.09%
7,635
-11,187
-59% -$449K
VMW
158
DELISTED
VMware, Inc
VMW
$294K 0.09%
+3,128
New +$304K
IWS icon
159
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$292K 0.09%
4,174
+647
+18% +$46.4K
SCHO icon
160
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$291K 0.09%
+11,504
New +$291K
DUK icon
161
Duke Energy
DUK
$102B
$290K 0.09%
3,875
+3
+0.1% +$219
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$288K 0.09%
6,897
-2,952
-30% -$131K
WIP icon
163
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$288K 0.09%
4,900
-1,175
-19% -$72.1K
VB icon
164
Vanguard Small-Cap ETF
VB
$79.5B
$281K 0.08%
2,538
+18
+0.7% +$2.06K
TPLM
165
DELISTED
Triangle Petroleum Corporation
TPLM
$275K 0.08%
25,000
– –
AMT icon
166
American Tower
AMT
$77.7B
$273K 0.08%
+2,917
New +$278K
APD icon
167
Air Products & Chemicals
APD
$66.3B
$273K 0.08%
2,270
– –
CPN
168
DELISTED
Calpine Corporation
CPN
$270K 0.08%
12,461
+2,072
+20% +$46.9K
SHY icon
169
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$265K 0.08%
3,132
-675
-18% -$57K
NEE icon
170
NextEra Energy
NEE
$187B
$262K 0.08%
11,180
-3,680
-25% -$88.9K
DOC icon
171
Healthpeak Properties
DOC
$15.4B
$261K 0.08%
7,205
-4,119
-36% -$156K
SCHE icon
172
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$261K 0.08%
10,276
+1,380
+16% +$37.1K
ALGN icon
173
Align Technology
ALGN
$12B
$259K 0.08%
5,005
-1,709
-25% -$93.1K
RXI icon
174
iShares Global Consumer Discretionary ETF
RXI
$245M
$252K 0.08%
3,119
+67
+2% +$5.58K
ED icon
175
Consolidated Edison
ED
$41.6B
$249K 0.07%
4,400
– –
5 6
7
8 9

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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.