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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
KMI icon
151
Kinder Morgan
KMI
$73.1B
$365K 0.11%
+8,627
New +$340K
MDT icon
152
Medtronic
MDT
$107B
$365K 0.11%
5,054
– –
FGP
153
DELISTED
Ferrellgas Partners, L.P.
FGP
$358K 0.11%
16,298
– –
AVGO icon
154
Broadcom
AVGO
$1.82T
$352K 0.11%
+34,970
New +$312K
AKAM icon
155
Akamai
AKAM
$16.8B
$349K 0.1%
+5,550
New +$335K
NRG icon
156
NRG Energy
NRG
$29.8B
$345K 0.1%
12,788
+1,002
+9% +$29.7K
IWO icon
157
iShares Russell 2000 Growth ETF
IWO
$14.5B
$341K 0.1%
2,396
+2
+0.1% +$271
NEE icon
158
NextEra Energy
NEE
$187B
$334K 0.1%
12,580
+1,400
+13% +$35.4K
TCP
159
DELISTED
TC Pipelines LP
TCP
$334K 0.1%
4,694
+34
+0.7% +$2.33K
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$39.9B
$325K 0.1%
+4,016
New +$315K
DUK icon
161
Duke Energy
DUK
$102B
$324K 0.1%
3,878
+3
+0.1% +$242
QCOM icon
162
Qualcomm
QCOM
$176B
$311K 0.09%
4,178
+91
+2% +$6.66K
IWS icon
163
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$308K 0.09%
4,181
+7
+0.2% +$503
ECL icon
164
Ecolab
ECL
$75.6B
$307K 0.09%
2,938
-9
-0.3% -$985
APD icon
165
Air Products & Chemicals
APD
$66.3B
$303K 0.09%
2,270
– –
BPL
166
DELISTED
Buckeye Partners, L.P.
BPL
$303K 0.09%
4,000
– –
DOC icon
167
Healthpeak Properties
DOC
$15.4B
$297K 0.09%
7,402
+197
+3% +$7.82K
WMB icon
168
Williams Companies
WMB
$90.5B
$292K 0.09%
6,496
– –
LOW icon
169
Lowe's Companies
LOW
$116B
$291K 0.09%
4,229
+431
+11% +$25.8K
ED icon
170
Consolidated Edison
ED
$41.6B
$290K 0.09%
4,400
– –
CPN
171
DELISTED
Calpine Corporation
CPN
$290K 0.09%
13,107
+646
+5% +$14.3K
SCHO icon
172
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$289K 0.09%
11,442
-62
-0.5% -$1.57K
AMT icon
173
American Tower
AMT
$77.7B
$288K 0.09%
2,917
– –
RXI icon
174
iShares Global Consumer Discretionary ETF
RXI
$245M
$287K 0.09%
3,371
+252
+8% +$20.8K
VB icon
175
Vanguard Small-Cap ETF
VB
$79.5B
$286K 0.09%
2,455
-83
-3% -$9.45K
5 6
7
8 9

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SWP
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DSC
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PA
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DWA
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EW
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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.