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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
Cap. Flow
+$22.3M
Cap. Flow %
6.12%
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
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$4.79M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.96M
4
KKR icon
KKR & Co
KKR
+$2.48M
5
APO icon
Apollo Global Management
APO
+$2.47M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.59M
2
GVA icon
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
IFF icon
176
International Flavors & Fragrances
IFF
$19.4B
$319K 0.09%
2,714
+521
+24% +$58.8K
APD icon
177
Air Products & Chemicals
APD
$66.3B
$318K 0.09%
2,270
– –
GGN
178
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$318K 0.09%
45,782
-37,429
-45% -$274K
DATA
179
DELISTED
Tableau Software, Inc.
DATA
$318K 0.09%
+3,437
New +$312K
IWS icon
180
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$315K 0.09%
4,185
+4
+0.1% +$298
TCP
181
DELISTED
TC Pipelines LP
TCP
$308K 0.08%
4,729
+35
+0.7% +$2.29K
CRC
182
DELISTED
California Resources Corporation
CRC
$308K 0.08%
4,043
-19
-0.5% -$1.16K
SNDK
183
DELISTED
SANDISK CORP
SNDK
$303K 0.08%
+4,760
New +$387K
BPL
184
DELISTED
Buckeye Partners, L.P.
BPL
$302K 0.08%
4,000
– –
VB icon
185
Vanguard Small-Cap ETF
VB
$79.5B
$301K 0.08%
2,455
– –
IXP icon
186
iShares Global Comm Services ETF
IXP
$515M
$293K 0.08%
+4,779
New +$297K
JXI icon
187
iShares Global Utilities ETF
JXI
$328M
$293K 0.08%
+6,307
New +$302K
DUK icon
188
Duke Energy
DUK
$102B
$287K 0.08%
3,732
-146
-4% -$11.8K
AVAV icon
189
AeroVironment
AVAV
$7.57B
$268K 0.07%
+10,096
New +$266K
ED icon
190
Consolidated Edison
ED
$41.6B
$268K 0.07%
4,400
– –
BOND icon
191
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$260K 0.07%
2,362
+20
+0.9% +$2.19K
DJP icon
192
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$259K 0.07%
+9,355
New +$270K
MCK icon
193
McKesson
MCK
$98.5B
$259K 0.07%
1,143
-42
-4% -$9.32K
ALGN icon
194
Align Technology
ALGN
$12B
$247K 0.07%
4,585
-92
-2% -$5.24K
SCHA icon
195
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$246K 0.07%
17,084
-364
-2% -$5.08K
GPC icon
196
Genuine Parts
GPC
$17.1B
$244K 0.07%
2,620
– –
WIP icon
197
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$243K 0.07%
4,455
-445
-9% -$24.7K
CLMT icon
198
Calumet Specialty Products
CLMT
$3.63B
$241K 0.07%
10,000
-25,340
-72% -$641K
SHY icon
199
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$236K 0.06%
2,782
– –
BOH icon
200
Bank of Hawaii
BOH
$3.33B
$233K 0.06%
3,800
– –
6 7
8
9 10

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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.