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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
+0.53%
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
$336M
AUM Growth
-$14.9M
Cap. Flow
-$13.5M
Cap. Flow %
-4.01%
Top 10 Hldgs %
35.27%
Holding
217
New
24
Increased
79
Reduced
66
Closed
17

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.18M
2
P
Pandora Media Inc
P
+$1.04M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$682K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$540K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$468K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.51M
2
CVX icon
Chevron
CVX
+$2.36M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.88M
4
XOM icon
ExxonMobil
XOM
+$1.83M
5
AMZN icon
Amazon
AMZN
+$1.45M

Sector Composition

Rank Sector Weight
1 Healthcare 14.85%
2 Energy 12.05%
3 Technology 8.94%
4 Financials 8.91%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
201
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-2,586
Closed -$208K
EBAY icon
202
eBay
EBAY
$48.6B
– –
-11,718
Closed -$247K
EMLC icon
203
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
– –
-4,675
Closed -$227K
EXI icon
204
iShares Global Industrials ETF
EXI
$1.41B
– –
-2,929
Closed -$213K
IJT icon
205
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
– –
-3,920
Closed -$237K
JPM icon
206
JPMorgan Chase
JPM
$939B
– –
-3,957
Closed -$228K
PRGS icon
207
Progress Software
PRGS
$1.55B
– –
-30,000
Closed -$721K
RWR icon
208
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
– –
-2,935
Closed -$244K
VNQ icon
209
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-3,031
Closed -$227K
YELP icon
210
Yelp
YELP
$1.38B
– –
-5,700
Closed -$437K
IMGN
211
DELISTED
Immunogen Inc
IMGN
– –
-100,000
Closed -$1.19M
SNDK
212
DELISTED
SANDISK CORP
SNDK
– –
-1,985
Closed -$207K
INFA
213
DELISTED
INFORMATICA CORP
INFA
– –
-6,160
Closed -$220K
HYF
214
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
– –
-99,302
Closed -$212K
5 6 7 8
9

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Perigon Wealth Management's Q3 2014 Portfolio in Review

As of Q3 2014, Perigon Wealth Management held 217 positions worth $336M, down 4.3% from $351M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Perigon Wealth Management withdrew a net $13.5M in Q3 2014, closing 17 positions and reducing 66 holdings. Its most notable exit was Immunogen Inc, an estimated $1.19M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Energy and Technology.

Against the trend, Perigon Wealth Management opened a new position in Lockheed Martin worth $1.27M.

  • Perigon Wealth Management's largest Q3 2014 buy was Lockheed Martin: 6,940 shares worth $1.27M.
  • Perigon Wealth Management added most to Schwab US Aggregate Bond ETF in Q3 2014, an estimated $468K increase.
  • Perigon Wealth Management's biggest Q3 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.51M.
  • Perigon Wealth Management fully exited Immunogen Inc in Q3 2014, selling an estimated $1.19M.
  • Perigon Wealth Management's ten largest holdings make up 35% of its $336M portfolio in Q3 2014.
  • Perigon Wealth Management opened 24 new positions and closed 17 in Q3 2014.
  • Perigon Wealth Management's portfolio value fell 4.3% quarter-over-quarter to $336M.

Based on Perigon Wealth Management's 13F filing for Q3 2014, filed 17 Nov 2014.