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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
ET icon
351
Energy Transfer Partners
ET
$70.1B
– –
-3,200
Closed -$45K
ETG
352
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
– –
-2,667
Closed -$45K
ETN icon
353
Eaton
ETN
$157B
– –
-1,772
Closed -$142K
ETR icon
354
Entergy
ETR
$54.1B
– –
-400
Closed -$16K
EW icon
355
Edwards Lifesciences
EW
$47.6B
– –
-1,434
Closed -$67K
EWZ icon
356
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-70
Closed -$3K
EXAS
357
DELISTED
Exact Sciences
EXAS
– –
-314
Closed -$13K
EXC icon
358
Exelon
EXC
$48.6B
– –
-1,343
Closed -$37K
EXEL icon
359
Exelixis
EXEL
$13.9B
– –
-2,276
Closed -$50K
FBND icon
360
Fidelity Total Bond ETF
FBND
$26.9B
– –
-281
Closed -$14K
FBT icon
361
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
– –
-400
Closed -$53K
FCOR icon
362
Fidelity Corporate Bond ETF
FCOR
$352M
– –
-282
Closed -$14K
FCX icon
363
Freeport-McMoran
FCX
$90B
– –
-41
Closed -$1K
FEZ icon
364
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-1,795
Closed -$72K
KYNB
365
Kyntra Bio
KYNB
$28.5M
– –
-62
Closed -$72K
FHN icon
366
First Horizon
FHN
$12.1B
– –
-1
Closed –
FINX icon
367
Global X FinTech ETF
FINX
$168M
– –
-325
Closed -$8K
FITB
368
Fifth Third Bancorp
FITB
$52B
– –
-24
Closed -$1K
FLOT icon
369
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-685
Closed -$35K
FLTB icon
370
Fidelity Limited Term Bond ETF
FLTB
$415M
– –
-349
Closed -$17K
FMAT icon
371
Fidelity MSCI Materials Index ETF
FMAT
$585M
– –
-6,102
Closed -$201K
FNDA icon
372
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
– –
-750
Closed -$14K
FNDB icon
373
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
– –
-3,285
Closed -$40K
FNDC icon
374
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
– –
-185
Closed -$7K
FNDE icon
375
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
– –
-350
Closed -$11K
13 14
15
16 17

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SWP
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AS
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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.