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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
+3.04%
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
$427M
AUM Growth
-$2.92M
Cap. Flow
+$17.2M
Cap. Flow %
4.04%
Top 10 Hldgs %
39.51%
Holding
259
New
36
Increased
83
Reduced
82
Closed
15

Top Buys

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$6.12M
2
AMZN icon
Amazon
AMZN
+$2M
3
BOH icon
Bank of Hawaii
BOH
+$1.49M
4
SPLK
Splunk Inc
SPLK
+$1.03M
5
NVDA icon
NVIDIA
NVDA
+$927K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$7.59M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.59M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.97M
4
VEEV icon
Veeva Systems
VEEV
+$2.79M
5
CELG
Celgene Corp
CELG
+$838K

Sector Composition

Rank Sector Weight
1 Industrials 19.17%
2 Technology 13.96%
3 Financials 10.68%
4 Healthcare 9.38%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
226
Starbucks
SBUX
$118B
$213K 0.05%
+2,546
New +$200K
TLRY icon
227
Tilray
TLRY
$479M
$212K 0.05%
+456
New +$218K
WMT icon
228
Walmart Inc
WMT
$871B
$212K 0.05%
5,769
-297
-5% -$10.2K
XYZ
229
Block Inc
XYZ
$45.9B
$210K 0.05%
2,893
-27
-0.9% -$1.89K
CSX icon
230
CSX Corp
CSX
$98.6B
$207K 0.05%
8,007
– –
DISH
231
PUT
DELISTED
DISH Network Corp.
DISH
$206K 0.05%
+109,400
New +$3.88M
COF icon
232
Capital One
COF
$124B
$201K 0.05%
+2,219
New +$198K
EUFN icon
233
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$190K 0.04%
10,450
-400
-4% -$7.49K
AES icon
234
AES
AES
$10.6B
$175K 0.04%
+10,420
New +$177K
FDD icon
235
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$173K 0.04%
13,850
-7,500
-35% -$96.3K
NBW
236
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$136K 0.03%
+10,000
New +$133K
ERIC icon
237
Ericsson
ERIC
$30.7B
$126K 0.03%
+13,290
New +$129K
GE icon
238
GE Aerospace
GE
$367B
$125K 0.03%
2,394
-186
-7% -$9.16K
MRK icon
239
PUT
Merck
MRK
$324B
$101K 0.02%
+64,347
New +$4.93M
BDJ icon
240
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$91K 0.02%
10,253
+61
+0.6% +$527
SPY icon
241
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$74K 0.02%
+18,800
New +$5.41M
CELH icon
242
Celsius Holdings
CELH
$6.93B
$44K 0.01%
30,000
– –
META icon
243
PUT
Meta Platforms (Facebook)
META
$1.51T
$31K 0.01%
+10,800
New +$1.97M
ACWI icon
244
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-40,114
Closed -$2.97M
CAT icon
245
Caterpillar
CAT
$409B
– –
-1,464
Closed -$201K
DD icon
246
DuPont de Nemours
DD
$18.6B
– –
-2,797
Closed -$266K
FLRN icon
247
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
– –
-7,515
Closed -$231K
FTDR icon
248
Frontdoor
FTDR
$5.02B
– –
-17,200
Closed -$592K
LQD icon
249
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-2,272
Closed -$271K
ORCL icon
250
Oracle
ORCL
$331B
– –
-7,449
Closed -$410K
7 8 9
10
11

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SWP
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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 2019 Portfolio in Review

As of Q2 2019, Perigon Wealth Management held 259 positions worth $427M, down 0.68% from $430M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Perigon Wealth Management deployed $17.2M of net new capital in Q2 2019, opening 36 new positions and adding to 83 existing holdings. Its largest new stake was Darling Ingredients: 298,239 shares worth $5.93M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Netflix, an estimated $7.59M trimmed.

  • Perigon Wealth Management's largest Q2 2019 buy was Darling Ingredients: 298,239 shares worth $5.93M.
  • Perigon Wealth Management added most to Amazon in Q2 2019, an estimated $2M increase.
  • Perigon Wealth Management's biggest Q2 2019 reduction was Netflix, cutting an estimated $7.59M.
  • Perigon Wealth Management fully exited iShares MSCI ACWI ETF in Q2 2019, selling an estimated $2.97M.
  • Perigon Wealth Management's ten largest holdings make up 40% of its $427M portfolio in Q2 2019.
  • Perigon Wealth Management opened 36 new positions and closed 15 in Q2 2019.
  • Perigon Wealth Management's portfolio value fell 0.68% quarter-over-quarter to $427M.

Based on Perigon Wealth Management's 13F filing for Q2 2019, filed 5 Aug 2019.