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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
FNDF icon
376
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
– –
-2,385
Closed -$72K
FPI
377
Farmland Partners
FPI
$419M
– –
-1,500
Closed -$13K
FRA icon
378
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
– –
-724
Closed -$11K
FSLR icon
379
First Solar
FSLR
$21.8B
– –
-110
Closed -$8K
FSK icon
380
FS KKR Capital
FSK
$2.98B
– –
-552
Closed -$16K
FWONA icon
381
Liberty Media Series A
FWONA
$22.3B
– –
-48
Closed -$1K
FWONK icon
382
Liberty Media Series C
FWONK
$24.3B
– –
-97
Closed -$3K
GD icon
383
General Dynamics
GD
$105B
– –
-298
Closed -$66K
GEN icon
384
Gen Digital
GEN
$15.6B
– –
-995
Closed -$26K
GIS icon
385
General Mills
GIS
$19.2B
– –
-3,803
Closed -$171K
GLD icon
386
SPDR Gold Trust
GLD
$131B
– –
-1,263
Closed -$159K
GLW icon
387
Corning
GLW
$126B
– –
-1,000
Closed -$28K
CBIO
388
Crescent Biopharma
CBIO
$602M
– –
-1
Closed -$2K
B
389
Barrick Mining
B
$62.2B
– –
-367
Closed -$5K
GPC icon
390
Genuine Parts
GPC
$17.1B
– –
-1,490
Closed -$135K
GPN icon
391
Global Payments
GPN
$22.1B
– –
-300
Closed -$33K
GPRO icon
392
GoPro
GPRO
$116M
– –
-80
Closed –
GRC icon
393
Gorman-Rupp
GRC
$2.16B
– –
-2,732
Closed -$80K
GRMN
394
Garmin
GRMN
$46.9B
– –
-1,001
Closed -$59K
GS icon
395
Goldman Sachs
GS
$313B
– –
-419
Closed -$106K
GTLS
396
DELISTED
Chart Industries
GTLS
– –
-15
Closed -$1K
GWX icon
397
State Street SPDR S&P International Small Cap ETF
GWX
$861M
– –
-1,087
Closed -$38K
HCA icon
398
HCA Healthcare
HCA
$84.8B
– –
-165
Closed -$16K
HDV
399
iShares Core High Dividend ETF
HDV
$14.4B
– –
-26,460
Closed -$447K
HE icon
400
Hawaiian Electric Industries
HE
$2.33B
– –
-1,314
Closed -$45K
14 15
16
17 18

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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.