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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 | |
|---|---|---|---|---|---|---|
151
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $423K | 0.12% |
16,670
+5,228
| +46% | +$132K |
|
152
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $423K | 0.12% |
10,612
+4,630
| +77% | +$181K |
|
153
NVIDIA
NVDA
$5.01T
| $418K | 0.11% |
+799,920
| New | +$425K |
|
|
TFM
154
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $416K | 0.11% |
+10,226
| New | +$399K |
|
155
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $412K | 0.11% |
13,540
+35
| +0.3% | +$1.03K |
|
156
Procter & Gamble
PG
$343B
| $409K | 0.11% |
4,992
| – | – |
|
157
Cogent Communications
CCOI
$594M
| $403K | 0.11% |
+11,402
| New | +$417K |
|
158
Mercado Libre
MELI
$91.3B
| $402K | 0.11% |
3,282
+1,699
| +107% | +$215K |
|
159
ConocoPhillips
COP
$147B
| $399K | 0.11% |
6,409
+407
| +7% | +$26.3K |
|
|
FGP
160
DELISTED
Ferrellgas Partners, L.P.
FGP
| $397K | 0.11% |
16,298
| – | – |
|
|
MJN
161
DELISTED
Mead Johnson Nutrition Company
MJN
| $396K | 0.11% |
3,942
+13
| +0.3% | +$1.31K |
|
162
Medtronic
MDT
$107B
| $394K | 0.11% |
5,054
| – | – |
|
163
iShares Global Materials ETF
MXI
$338M
| $394K | 0.11% |
+6,927
| New | +$397K |
|
|
CB
164
DELISTED
CHUBB CORPORATION
CB
| $391K | 0.11% |
3,871
-42
| -1% | -$4.25K |
|
165
Zillow
ZG
$7.02B
| $371K | 0.1% |
+11,100
| New | +$392K |
|
166
Walmart Inc
WMT
$871B
| $370K | 0.1% |
13,482
-1,560
| -10% | -$44.3K |
|
167
Kinder Morgan
KMI
$73.1B
| $364K | 0.1% |
8,662
+35
| +0.4% | +$1.45K |
|
168
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $363K | 0.1% |
2,397
+1
| +0% | +$146 |
|
169
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $361K | 0.1% |
3,816
+1,596
| +72% | +$152K |
|
170
Dominion Energy
D
$62.5B
| $359K | 0.1% |
5,071
+225
| +5% | +$16.7K |
|
171
Lindsay Corp
LNN
$1.16B
| $351K | 0.1% |
+4,607
| New | +$387K |
|
172
NextEra Energy
NEE
$187B
| $337K | 0.09% |
12,960
+380
| +3% | +$10K |
|
|
AKRX
173
DELISTED
Akorn Inc
AKRX
| $337K | 0.09% |
+7,093
| New | +$322K |
|
174
Qualcomm
QCOM
$176B
| $333K | 0.09% |
4,803
+625
| +15% | +$44K |
|
175
Lowe's Companies
LOW
$116B
| $328K | 0.09% |
4,411
+182
| +4% | +$13K |
|
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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.