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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
HEDJ icon
401
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-1,610
Closed -$50K
HEFA icon
402
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
– –
-1,525
Closed -$44K
HEPA
403
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HES
404
DELISTED
Hess
HES
– –
-13
Closed -$1K
HIG icon
405
Hartford Financial Services
HIG
$38.5B
– –
-51
Closed -$3K
HII icon
406
Huntington Ingalls Industries
HII
$11.3B
– –
-40
Closed -$10K
HSBC icon
407
HSBC
HSBC
$355B
– –
-73
Closed -$3K
HUM icon
408
Humana
HUM
$46.7B
– –
-105
Closed -$28K
HWM icon
409
Howmet Aerospace
HWM
$116B
– –
-1,520
Closed -$27K
HYG icon
410
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-2,310
Closed -$198K
IBB icon
411
iShares Biotechnology ETF
IBB
$9.31B
– –
-600
Closed -$64K
ICMB icon
412
Investcorp Credit Management BDC
ICMB
$11.3M
– –
-1,739
Closed -$15K
IDA icon
413
Idacorp
IDA
$8.23B
– –
-400
Closed -$35K
IDEV icon
414
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
– –
-55
Closed -$3K
IEFA icon
415
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-281
Closed -$19K
IEMG icon
416
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-1,682
Closed -$98K
IGI
417
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
– –
-1,092
Closed -$23K
IJH icon
418
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-14,885
Closed -$558K
IJJ icon
419
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-2,200
Closed -$170K
IJS icon
420
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-6,206
Closed -$468K
IMCV icon
421
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
– –
-1,500
Closed -$78K
INTG icon
422
InterGroup Corp
INTG
$73M
– –
-33
Closed -$1K
INVH icon
423
Invitation Homes
INVH
$17.7B
– –
-100
Closed -$2K
IPG
424
DELISTED
Interpublic Group of Companies
IPG
– –
-250
Closed -$6K
ISTB icon
425
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
– –
-598
Closed -$30K
15 16
17
18 19

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SWP
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AS
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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.