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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
(-0.9%)
Cap. Flow
-$2.82M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
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 |
iShares Core US Aggregate Bond ETF
AGG
|
+$559K |
| 4 |
LyondellBasell Industries
LYB
|
+$447K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$399K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$3.9M |
| 2 |
FedEx
FDX
|
+$1.83M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$1.36M |
| 4 |
APA Corp
APA
|
+$1.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $202K | 0.06% |
+2,220
| New | +$195K |
|
202
J.M. Smucker
SJM
$12.6B
| $202K | 0.06% |
+2,001
| New | +$203K |
|
|
203
APA Corp
APA
$12.8B
| – | – |
-13,973
| Closed | -$1.31M |
|
204
iShares Global Energy ETF
IXC
$2.71B
| – | – |
-4,621
| Closed | -$203K |
|
205
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| – | – |
-5,861
| Closed | -$239K |
|
206
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| – | – |
-7,220
| Closed | -$205K |
|
207
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| – | – |
-10,276
| Closed | -$261K |
|
|
TYG
208
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| – | – |
-1,286
| Closed | -$247K |
|
209
CVR Partners
UAN
$1.3B
| – | – |
-2,919
| Closed | -$401K |
|
|
VMW
210
DELISTED
VMware, Inc
VMW
| – | – |
-3,128
| Closed | -$294K |
|
|
TPLM
211
DELISTED
Triangle Petroleum Corporation
TPLM
| – | – |
-25,000
| Closed | -$275K |
|
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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.