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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
SJM icon
201
J.M. Smucker
SJM
$12.6B
$232K 0.06%
2,001
– –
WMB icon
202
Williams Companies
WMB
$90.5B
$230K 0.06%
4,551
-1,945
-30% -$90.2K
BCR
203
DELISTED
CR Bard Inc.
BCR
$229K 0.06%
+1,371
New +$235K
WFM
204
DELISTED
Whole Foods Market Inc
WFM
$226K 0.06%
+4,336
New +$232K
BRK.A icon
205
Berkshire Hathaway Class A
BRK.A
$1.07T
$218K 0.06%
1
– –
IT icon
206
Gartner
IT
$9.41B
$210K 0.06%
2,500
– –
CDK
207
DELISTED
CDK Global, Inc.
CDK
$210K 0.06%
+4,481
New +$204K
AVB icon
208
AvalonBay Communities
AVB
$27.1B
$208K 0.06%
+1,194
New +$206K
C icon
209
Citigroup
C
$222B
$208K 0.06%
4,030
– –
EZU icon
210
iShare MSCI Eurozone ETF
EZU
$9.41B
$205K 0.06%
5,305
-745
-12% -$28K
FAX
211
abrdn Asia-Pacific Income Fund
FAX
$590M
$204K 0.06%
6,310
-24,158
-79% -$801K
AMT icon
212
American Tower
AMT
$77.7B
– –
-2,917
Closed -$288K
CB icon
213
Chubb
CB
$140B
– –
-2,193
Closed -$252K
ECL icon
214
Ecolab
ECL
$75.6B
– –
-2,938
Closed -$307K
GVA icon
215
Granite Construction
GVA
$5.45B
– –
-92,840
Closed -$3.53M
PEP icon
216
PepsiCo
PEP
$186B
– –
-10,476
Closed -$991K
RRC icon
217
Range Resources
RRC
$9.11B
– –
-25,012
Closed -$1.34M
RWT
218
Redwood Trust
RWT
$616M
– –
-32,545
Closed -$641K
SCCO icon
219
Southern Copper
SCCO
$141B
– –
-60,701
Closed -$1.59M
TEF
220
DELISTED
Telefonica
TEF
– –
-66,314
Closed -$711K
TTC icon
221
Toro Company
TTC
$8.93B
– –
-7,020
Closed -$224K
VNQ icon
222
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-4,016
Closed -$325K
VOD icon
223
Vodafone
VOD
$34.9B
– –
-6,109
Closed -$209K
WELL icon
224
Welltower
WELL
$178B
– –
-8,161
Closed -$618K
FLG
225
Flagstar Bank National Association
FLG
$5.77B
– –
-59,956
Closed -$2.88M
6 7 8
9
10

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SWP
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DSC
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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.