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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
AMP icon
251
Ameriprise Financial
AMP
$46.8B
– –
-125
Closed -$18K
ANIP icon
252
ANI Pharmaceuticals
ANIP
$1.77B
– –
-3
Closed –
AON icon
253
Aon
AON
$77.3B
– –
-4
Closed -$1K
APD icon
254
Air Products & Chemicals
APD
$66.3B
– –
-1,200
Closed -$192K
ARCC icon
255
Ares Capital
ARCC
$13.5B
– –
-1,150
Closed -$18K
ARKG icon
256
ARK Genomic Revolution ETF
ARKG
$1.51B
– –
-2,770
Closed -$71K
ARKK icon
257
ARK Innovation ETF
ARKK
$5.89B
– –
-600
Closed -$23K
ARW icon
258
Arrow Electronics
ARW
$10.9B
– –
-590
Closed -$45K
ASIX icon
259
AdvanSix
ASIX
$567M
– –
-10
Closed –
AVB icon
260
AvalonBay Communities
AVB
$27.1B
– –
-160
Closed -$27K
AVT icon
261
Avnet
AVT
$7.33B
– –
-385
Closed -$16K
AWK icon
262
American Water Works
AWK
$26.3B
– –
-99
Closed -$8K
AXP icon
263
American Express
AXP
$223B
– –
-7
Closed -$1K
BABA icon
264
Alibaba
BABA
$269B
– –
-39
Closed -$7K
BANX
265
ArrowMark Financial
BANX
$190M
– –
-1,727
Closed -$38K
BATRA icon
266
Atlanta Braves Holdings Series A
BATRA
$3.53B
– –
-18
Closed –
BATRK icon
267
Atlanta Braves Holdings Series B
BATRK
$3.23B
– –
-37
Closed -$1K
BB icon
268
BlackBerry
BB
$5.01B
– –
-3
Closed –
BCE icon
269
BCE
BCE
$19.9B
– –
-332
Closed -$14K
BCRX icon
270
BioCryst Pharmaceuticals
BCRX
$2.37B
– –
-87
Closed –
BDJ icon
271
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-9,813
Closed -$86K
BDX icon
272
Becton Dickinson
BDX
$43.1B
– –
-429
Closed -$91K
BF.B icon
273
Brown-Forman Class B
BF.B
$12B
– –
-2,944
Closed -$164K
BF.A icon
274
Brown-Forman Class A
BF.A
$12.3B
– –
-2,115
Closed -$115K
BFZ
275
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-7,000
Closed -$91K
9 10
11
12 13

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SWP
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DSC
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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.