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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
BHC icon
276
Bausch Health
BHC
$1.65B
– –
-25
Closed –
BHF icon
277
Brighthouse Financial
BHF
$3.63B
– –
-107
Closed -$5K
BHK icon
278
BlackRock Core Bond Trust
BHK
$642M
– –
-2,900
Closed -$38K
BKR icon
279
Baker Hughes
BKR
$56.8B
– –
-8
Closed –
BMO icon
280
Bank of Montreal
BMO
$125B
– –
-1,728
Closed -$131K
BMRC icon
281
Bank of Marin Bancorp
BMRC
$466M
– –
-998
Closed -$34K
BNDX icon
282
Vanguard Total International Bond ETF
BNDX
$82B
– –
-19
Closed -$1K
BOND icon
283
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
– –
-1,391
Closed -$145K
BP icon
284
BP
BP
$113B
– –
-622
Closed -$23K
BSX icon
285
Boston Scientific
BSX
$65.8B
– –
-28
Closed -$1K
BTI icon
286
British American Tobacco
BTI
$132B
– –
-2,789
Closed -$163K
BX icon
287
Blackstone
BX
$104B
– –
-700
Closed -$22K
C icon
288
Citigroup
C
$222B
– –
-1,277
Closed -$86K
CAG icon
289
Conagra Brands
CAG
$7.07B
– –
-1,000
Closed -$37K
CAH icon
290
Cardinal Health
CAH
$53.4B
– –
-249
Closed -$16K
CARS icon
291
Cars.com
CARS
$641M
– –
-183
Closed -$5K
CBOE icon
292
Cboe Global Markets
CBOE
$29.8B
– –
-2
Closed –
CBRE icon
293
CBRE Group
CBRE
$40.8B
– –
-7
Closed –
CC icon
294
Chemours
CC
$2.59B
– –
-470
Closed -$23K
CE icon
295
Celanese
CE
$5.09B
– –
-200
Closed -$20K
CF icon
296
CF Industries
CF
$19.2B
– –
-17
Closed -$1K
CFG icon
297
Citizens Financial Group
CFG
$30.4B
– –
-7
Closed –
CHD icon
298
Church & Dwight Co
CHD
$23.1B
– –
-500
Closed -$25K
CHTR icon
299
Charter Communications
CHTR
$14.7B
– –
-62
Closed -$19K
CI icon
300
Cigna
CI
$76.6B
– –
-140
Closed -$23K
10 11
12
13 14

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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.