PERIGON WEALTH MANAGEMENT, LLC Information

201 MISSION ST., SAN FRANCISCO, California, 94105, (415) 430-4140

Report Date: 03/31/2015

Position Statistics

Total Positions 238
New Positions 34
Increased Positions 123
Decreased Positions 83
Positions with Activity 206
Sold Out Positions 24
Total Mkt Value (in $ millions) 378

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.17%
Capital Goods 2.59%
Conglomerates 0%
Consumer Cyclical 1.63%
Consumer/Non-Cyclical 2.64%
Energy 8.4%
Financial 28.25%
Healthcare 14.26%
Services 13.96%
Technology 22.34%
Transportation 1.62%
Utilities 1.14%

238 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALTERA CORP COM 31,264 7,106 29.41 660,000
ISHARES TR CORE S&P500 ETF 22,978 -7,832 (25.42) 107,142
OCCIDENTAL PETE CORP DEL COM 17,431 -10 (0.06) 226,351
APPLE INC COM 15,629 93 .60 117,920
LILLY ELI & CO COM 9,428 -47 (0.5) 126,894
GILEAD SCIENCES INC COM 6,768 54 .81 60,581
HOME DEPOT INC COM 6,688 -2 (0.03) 59,626
CELGENE CORP COM 6,458 13 .20 55,625
ACTAVIS PLC SHS 6,219 -10 (0.16) 20,636
DISNEY WALT CO COM DISNEY 6,150 -30 (0.49) 55,774
GOOGLE INC CL C 5,787 577 11.07 10,715
SPDR S&P 500 ETF TR TR UNIT 5,347 115 2.19 25,105
LYONDELLBASELL INDUSTRIES N V SHS - A - 5,289 -10 (0.19) 51,402
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 4,825 4,825 New 169,015
AMGEN INC COM 4,205 New 25,708
CHEVRON CORP NEW COM 3,785 1,864 97.00 36,087
CVS HEALTH CORP COM 3,760 8 .21 36,171
DUN & BRADSTREET CORP DEL NEW COM 3,740 New 29,000
EXXON MOBIL CORP COM 3,596 1,375 61.89 41,564
TRAVELERS COMPANIES INC COM 3,542 1 .02 34,477


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