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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
DOX icon
326
Amdocs
DOX
$5.53B
– –
-475
Closed -$32K
DRV icon
327
Direxion Daily Real Estate Bear 3X ETF
DRV
$25M
– –
-1
Closed -$1K
DTE icon
328
DTE Energy
DTE
$31.1B
– –
-259
Closed -$23K
DUK icon
329
Duke Energy
DUK
$102B
– –
-1,916
Closed -$148K
DVY icon
330
iShares Select Dividend ETF
DVY
$24B
– –
-36
Closed -$3K
DWM icon
331
WisdomTree International Equity Fund
DWM
$666M
– –
-1,668
Closed -$92K
DXJ icon
332
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-628
Closed -$35K
OPPJ
333
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$280M
– –
-1,766
Closed -$39K
EA icon
334
Electronic Arts
EA
$52.4B
– –
-200
Closed -$24K
EBAY icon
335
eBay
EBAY
$48.6B
– –
-815
Closed -$33K
ECL icon
336
Ecolab
ECL
$75.6B
– –
-1,000
Closed -$137K
EDIV icon
337
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-1,419
Closed -$50K
EEMV icon
338
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-365
Closed -$23K
EES icon
339
WisdomTree US SmallCap Earnings Fund
EES
$716M
– –
-2,240
Closed -$80K
EFAV icon
340
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
– –
-875
Closed -$64K
EFX icon
341
Equifax
EFX
$20.3B
– –
-321
Closed -$38K
EG icon
342
Everest Group
EG
$15.2B
– –
-105
Closed -$27K
EIX icon
343
Edison International
EIX
$30.7B
– –
-782
Closed -$50K
ELV icon
344
Elevance Health
ELV
$81.9B
– –
-458
Closed -$101K
EMB icon
345
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-34
Closed -$4K
ENB icon
346
Enbridge
ENB
$124B
– –
-835
Closed -$26K
EOT
347
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
– –
-2,349
Closed -$49K
EPD icon
348
Enterprise Products Partners
EPD
$83.8B
– –
-310
Closed -$8K
ESPR
349
DELISTED
Esperion Therapeutics
ESPR
– –
-1,687
Closed -$122K
ESS icon
350
Essex Property Trust
ESS
$18.9B
– –
-88
Closed -$21K
12 13
14
15 16

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SWP
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DSC
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PA
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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.