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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
ITOT icon
426
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
– –
-143
Closed -$9K
IVE icon
427
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-24
Closed -$3K
IVW icon
428
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-484
Closed -$19K
IVZ icon
429
Invesco
IVZ
$13.3B
– –
-9
Closed –
IWB icon
430
iShares Russell 1000 ETF
IWB
$47.7B
– –
-200
Closed -$29K
IWC icon
431
iShares Micro-Cap ETF
IWC
$1.43B
– –
-1,618
Closed -$155K
IWR icon
432
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-1,120
Closed -$58K
IWS icon
433
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-10
Closed -$1K
IXP icon
434
iShares Global Comm Services ETF
IXP
$515M
– –
-334
Closed -$19K
IXUS icon
435
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
– –
-517
Closed -$33K
IYW icon
436
iShares US Technology ETF
IYW
$23.7B
– –
-1,724
Closed -$72K
JBGS
437
JBG SMITH
JBGS
$846M
– –
-1
Closed –
JCI icon
438
Johnson Controls International
JCI
$87.5B
– –
-624
Closed -$22K
JEF icon
439
Jefferies Financial Group
JEF
$12.9B
– –
-2,443
Closed -$50K
JPEM icon
440
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
– –
-353
Closed -$21K
JPUS
441
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
– –
-47
Closed -$3K
JQC icon
442
Nuveen Credit Strategies Income Fund
JQC
$702M
– –
-4,230
Closed -$34K
JXI icon
443
iShares Global Utilities ETF
JXI
$328M
– –
-379
Closed -$19K
KHC icon
444
Kraft Heinz
KHC
$30.4B
– –
-1,451
Closed -$90K
KMI icon
445
Kinder Morgan
KMI
$73.1B
– –
-346
Closed -$5K
KREF
446
KKR Real Estate Finance Trust
KREF
$472M
– –
-200
Closed -$4K
KSS icon
447
Kohl's
KSS
$2.03B
– –
-1,931
Closed -$126K
LBRDA icon
448
Liberty Broadband Class A
LBRDA
$4.14B
– –
-46
Closed -$4K
LBRDK icon
449
Liberty Broadband Class C
LBRDK
$4.15B
– –
-94
Closed -$8K
LBTYA icon
450
Liberty Global Class A
LBTYA
$3.31B
– –
-153
Closed -$5K
16 17
18
19 20

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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.