We are live on ! Find out more
PWM

Perigon Wealth Management Portfolio holdings

AUM $5.51B
1-Year Est. Return 24.51%
This Fund
S&P 500
This Quarter Est. Return
+5.44%
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
$351M
AUM Growth
+$169M
Cap. Flow
+$153M
Cap. Flow %
43.57%
Top 10 Hldgs %
34.1%
Holding
198
New
65
Increased
85
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.2M
2
ALTR
Altera Corp
ALTR
+$16.9M
3
LLY icon
Eli Lilly
LLY
+$7.6M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$6.35M
5
AMGN icon
Amgen
AMGN
+$5.65M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$2.92M
2
VOD icon
Vodafone
VOD
+$642K
3
ITW icon
Illinois Tool Works
ITW
+$319K
4
ROK icon
Rockwell Automation
ROK
+$258K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$208K

Sector Composition

Rank Sector Weight
1 Healthcare 14.28%
2 Energy 13.49%
3 Technology 8.86%
4 Financials 8.5%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXG icon
176
iShares Global Financials ETF
IXG
$654M
$231K 0.07%
4,038
+122
+3% +$6.96K
GPC icon
177
Genuine Parts
GPC
$17.1B
$230K 0.07%
2,620
+220
+9% +$18.9K
JPM icon
178
JPMorgan Chase
JPM
$937B
$228K 0.07%
+3,957
New +$222K
EMLC icon
179
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$227K 0.06%
4,675
-255
-5% -$12.2K
VNQ icon
180
Vanguard Real Estate ETF
VNQ
$39.9B
$227K 0.06%
+3,031
New +$223K
BOH icon
181
Bank of Hawaii
BOH
$3.34B
$223K 0.06%
3,800
– –
WPS
182
DELISTED
iShares International Developed Property ETF
WPS
$221K 0.06%
+5,662
New +$215K
IXC icon
183
iShares Global Energy ETF
IXC
$2.71B
$220K 0.06%
+4,532
New +$211K
INFA
184
DELISTED
INFORMATICA CORP
INFA
$220K 0.06%
6,160
-145
-2% -$5.34K
EXI icon
185
iShares Global Industrials ETF
EXI
$1.41B
$213K 0.06%
+2,929
New +$212K
HYF
186
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$212K 0.06%
+99,302
New +$212K
ISRG icon
187
Intuitive Surgical
ISRG
$121B
$209K 0.06%
+4,572
New +$202K
BSV icon
188
Vanguard Short-Term Bond ETF
BSV
$44.6B
$208K 0.06%
2,586
– –
SNDK
189
DELISTED
SANDISK CORP
SNDK
$207K 0.06%
+1,985
New +$180K
KXI icon
190
iShares Global Consumer Staples ETF
KXI
$1.03B
$204K 0.06%
+4,534
New +$203K
SCHA icon
191
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$204K 0.06%
+14,856
New +$196K
ICE icon
192
Intercontinental Exchange
ICE
$82.2B
– –
-73,675
Closed -$2.92M
IJJ icon
193
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-3,450
Closed -$208K
ITW icon
194
Illinois Tool Works
ITW
$81.2B
– –
-3,923
Closed -$319K
JCI icon
195
Johnson Controls International
JCI
$87.2B
– –
-4,137
Closed -$205K
ROK icon
196
Rockwell Automation
ROK
$51.2B
– –
-2,072
Closed -$258K
4 5 6 7
8

Similar funds

SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

Perigon Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, Perigon Wealth Management held 198 positions worth $351M, up 93% from $182M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Perigon Wealth Management deployed $153M of net new capital in Q2 2014, opening 65 new positions and adding to 85 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 157,572 shares worth $31M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Vodafone, an estimated $642K trimmed.

  • Perigon Wealth Management's largest Q2 2014 buy was iShares Core S&P 500 ETF: 157,572 shares worth $31M.
  • Perigon Wealth Management added most to Altera Corp in Q2 2014, an estimated $16.9M increase.
  • Perigon Wealth Management's biggest Q2 2014 reduction was Vodafone, cutting an estimated $642K.
  • Perigon Wealth Management fully exited Intercontinental Exchange in Q2 2014, selling an estimated $2.92M.
  • Perigon Wealth Management's ten largest holdings make up 34% of its $351M portfolio in Q2 2014.
  • Perigon Wealth Management opened 65 new positions and closed 5 in Q2 2014.
  • Perigon Wealth Management's portfolio value rose 93% quarter-over-quarter to $351M.

Based on Perigon Wealth Management's 13F filing for Q2 2014, filed 12 Aug 2014.