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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
IXG icon
176
iShares Global Financials ETF
IXG
$655M
$282K 0.08%
4,999
+1,095
+28% +$61.9K
GPC icon
177
Genuine Parts
GPC
$17.1B
$279K 0.08%
2,620
– –
KXI icon
178
iShares Global Consumer Staples ETF
KXI
$1.03B
$279K 0.08%
6,220
+1,558
+33% +$69.7K
WIP icon
179
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$279K 0.08%
4,900
– –
EXI icon
180
iShares Global Industrials ETF
EXI
$1.41B
$263K 0.08%
+3,733
New +$262K
ALGN icon
181
Align Technology
ALGN
$12B
$261K 0.08%
4,677
-328
-7% -$17.4K
IJT icon
182
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$259K 0.08%
+4,240
New +$249K
CB icon
183
Chubb
CB
$140B
$252K 0.08%
2,193
+47
+2% +$5.2K
BOND icon
184
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$251K 0.08%
2,342
+468
+25% +$51K
MCK icon
185
McKesson
MCK
$98.5B
$246K 0.07%
1,185
+57
+5% +$11.6K
SCHA icon
186
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$240K 0.07%
17,448
-1,396
-7% -$18.5K
SHY icon
187
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$235K 0.07%
2,782
-350
-11% -$29.6K
ETP
188
DELISTED
Energy Transfer Partners L.p.
ETP
$229K 0.07%
3,520
+13
+0.4% +$831
VEA icon
189
Vanguard FTSE Developed Markets ETF
VEA
$226B
$227K 0.07%
5,982
+482
+9% +$18.7K
BRK.A icon
190
Berkshire Hathaway Class A
BRK.A
$1.07T
$226K 0.07%
1
– –
BOH icon
191
Bank of Hawaii
BOH
$3.33B
$225K 0.07%
3,800
– –
TTC icon
192
Toro Company
TTC
$8.93B
$224K 0.07%
7,020
– –
CRC
193
DELISTED
California Resources Corporation
CRC
$224K 0.07%
+4,062
New +$245K
IFF icon
194
International Flavors & Fragrances
IFF
$19.4B
$222K 0.07%
2,193
– –
EZU icon
195
iShare MSCI Eurozone ETF
EZU
$9.41B
$220K 0.07%
6,050
-1,585
-21% -$58.9K
C icon
196
Citigroup
C
$222B
$218K 0.07%
4,030
– –
IT icon
197
Gartner
IT
$9.41B
$211K 0.06%
+2,500
New +$203K
VOD icon
198
Vodafone
VOD
$34.9B
$209K 0.06%
6,109
-567
-8% -$19.1K
AGN
199
DELISTED
Allergan Inc
AGN
$208K 0.06%
+977
New +$194K
MELI icon
200
Mercado Libre
MELI
$91.3B
$202K 0.06%
+1,583
New +$200K
5 6 7
8
9

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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.