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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
CMA
301
DELISTED
Comerica
CMA
– –
-4
Closed –
CMG icon
302
Chipotle Mexican Grill
CMG
$40.8B
– –
-100
Closed -$1K
CMI icon
303
Cummins
CMI
$91.7B
– –
-804
Closed -$130K
CNDT icon
304
Conduent
CNDT
$230M
– –
-155
Closed -$3K
COF icon
305
Capital One
COF
$124B
– –
-380
Closed -$36K
COP icon
306
ConocoPhillips
COP
$147B
– –
-175
Closed -$10K
CORP icon
307
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-8
Closed -$1K
COTY icon
308
Coty
COTY
$2.33B
– –
-585
Closed -$11K
CP icon
309
Canadian Pacific Kansas City
CP
$82B
– –
-150
Closed -$5K
CSX icon
310
CSX Corp
CSX
$98.6B
– –
-7,707
Closed -$143K
CWI icon
311
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
– –
-401
Closed -$10K
DAL icon
312
Delta Air Lines
DAL
$55.9B
– –
-85
Closed -$5K
DCI icon
313
Donaldson
DCI
$10.8B
– –
-2,914
Closed -$131K
DDD icon
314
3D Systems Corp
DDD
$420M
– –
-2,108
Closed -$24K
DE icon
315
Deere & Co
DE
$170B
– –
-120
Closed -$19K
DEO icon
316
Diageo
DEO
$46.2B
– –
-100
Closed -$14K
DES icon
317
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
– –
-1,644
Closed -$45K
DFE icon
318
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
– –
-92
Closed -$6K
DFIN icon
319
Donnelley Financial Solutions
DFIN
$1.21B
– –
-625
Closed -$11K
DFS
320
DELISTED
Discover Financial Services
DFS
– –
-1,404
Closed -$101K
DHR icon
321
Danaher
DHR
$135B
– –
-241
Closed -$21K
DINO icon
322
HF Sinclair
DINO
$15.9B
– –
-242
Closed -$12K
DLN icon
323
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
– –
-3,036
Closed -$134K
DNP icon
324
DNP Select Income Fund
DNP
$4.18B
– –
-2,000
Closed -$21K
DOV icon
325
Dover
DOV
$27.2B
– –
-72
Closed -$6K
11 12
13
14 15

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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 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.