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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
+5.15%
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
+$61.2M
Cap. Flow
+$50.1M
Cap. Flow %
15.06%
Top 10 Hldgs %
31.13%
Holding
701
New
17
Increased
161
Reduced
21
Closed
467

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$6.93M
2
AMZN icon
Amazon
AMZN
+$3.45M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.83M
4
NFLX icon
Netflix
NFLX
+$2.14M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$2.03M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.4M
2
PM icon
Philip Morris
PM
+$1.63M
3
BND icon
Vanguard Total Bond Market
BND
+$951K
4
ACM icon
Aecom
ACM
+$892K
5
SH icon
ProShares Short S&P500
SH
+$885K

Sector Composition

Rank Sector Weight
1 Technology 12.35%
2 Healthcare 12.32%
3 Financials 12.21%
4 Communication Services 8.82%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
226
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$220K 0.07%
7,157
-2,310
-24% -$71K
BSJK
227
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$219K 0.07%
9,050
-5,453
-38% -$132K
SJM icon
228
J.M. Smucker
SJM
$12.6B
$215K 0.06%
2,001
– –
BSV icon
229
Vanguard Short-Term Bond ETF
BSV
$44.6B
$213K 0.06%
2,722
+1,976
+265% +$154K
PM icon
230
Philip Morris
PM
$301B
$208K 0.06%
2,538
-19,184
-88% -$1.63M
TGT icon
231
Target
TGT
$62.1B
$208K 0.06%
2,726
+150
+6% +$11K
AA icon
232
Alcoa
AA
$11.7B
– –
-388
Closed -$17K
ADBE icon
233
Adobe
ADBE
$89.5B
– –
-275
Closed -$59K
ADM icon
234
Archer Daniels Midland
ADM
$41.4B
– –
-270
Closed -$12K
ADNT icon
235
Adient
ADNT
$1.6B
– –
-62
Closed -$4K
ADSK icon
236
Autodesk
ADSK
$44.3B
– –
-202
Closed -$25K
AEE icon
237
Ameren
AEE
$31.5B
– –
-140
Closed -$8K
AEP icon
238
American Electric Power
AEP
$73.7B
– –
-297
Closed -$20K
AFG icon
239
American Financial Group
AFG
$11.9B
– –
-572
Closed -$64K
AFL icon
240
Aflac
AFL
$63.9B
– –
-18
Closed -$1K
AGGY icon
241
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
– –
-440
Closed -$22K
AGNC icon
242
AGNC Investment
AGNC
$12.3B
– –
-477
Closed -$9K
AIG icon
243
American International
AIG
$41.9B
– –
-751
Closed -$41K
ALK icon
244
Alaska Air
ALK
$5.15B
– –
-190
Closed -$12K
ALL icon
245
Allstate
ALL
$66.9B
– –
-871
Closed -$83K
ALLE icon
246
Allegion
ALLE
$13B
– –
-2
Closed –
ALRM icon
247
Alarm.com
ALRM
$2.56B
– –
-100
Closed -$4K
AMAT icon
248
Applied Materials
AMAT
$426B
– –
-400
Closed -$22K
AMG icon
249
Affiliated Managers Group
AMG
$9.46B
– –
-35
Closed -$7K
AMLP icon
250
Alerian MLP ETF
AMLP
$13B
– –
-125
Closed -$6K
8 9
10
11 12

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SWP
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AS
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DSC
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PA
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DWA
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EW
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Perigon Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Perigon Wealth Management held 701 positions worth $333M, up 23% from $271M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Perigon Wealth Management deployed $50.1M of net new capital in Q2 2018, opening 17 new positions and adding to 161 existing holdings. Its largest new stake was Fortinet: 139,765 shares worth $1.75M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Philip Morris, an estimated $1.63M trimmed.

  • Perigon Wealth Management's largest Q2 2018 buy was Fortinet: 139,765 shares worth $1.75M.
  • Perigon Wealth Management added most to Xilinx Inc in Q2 2018, an estimated $6.93M increase.
  • Perigon Wealth Management's biggest Q2 2018 reduction was Philip Morris, cutting an estimated $1.63M.
  • Perigon Wealth Management fully exited Allergan plc in Q2 2018, selling an estimated $2.4M.
  • Perigon Wealth Management's ten largest holdings make up 31% of its $333M portfolio in Q2 2018.
  • Perigon Wealth Management opened 17 new positions and closed 467 in Q2 2018.
  • Perigon Wealth Management's portfolio value rose 23% quarter-over-quarter to $333M.

Based on Perigon Wealth Management's 13F filing for Q2 2018, filed 7 Aug 2018.