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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
LBTYK icon
451
Liberty Global Class C
LBTYK
$3.27B
– –
-463
Closed -$14K
LEA icon
452
Lear
LEA
$7.19B
– –
-250
Closed -$47K
LILA icon
453
Liberty Latin America Class A
LILA
$1.51B
– –
-28
Closed –
LILAK icon
454
Liberty Latin America Class C
LILAK
$1.5B
– –
-68
Closed -$1K
LLY icon
455
Eli Lilly
LLY
$1.07T
– –
-2,287
Closed -$177K
LQD icon
456
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-193
Closed -$23K
LULU icon
457
lululemon athletica
LULU
$13B
– –
-200
Closed -$18K
LUMN icon
458
Lumen
LUMN
$6.53B
– –
-2
Closed –
LUV icon
459
Southwest Airlines
LUV
$22.1B
– –
-413
Closed -$24K
LVS icon
460
Las Vegas Sands
LVS
$30.5B
– –
-185
Closed -$13K
LW icon
461
Lamb Weston
LW
$6.82B
– –
-333
Closed -$19K
LXRX icon
462
Lexicon Pharmaceuticals
LXRX
$1.02B
– –
-3,489
Closed -$30K
MA icon
463
Mastercard
MA
$477B
– –
-12
Closed -$2K
MAN icon
464
ManpowerGroup
MAN
$2.39B
– –
-375
Closed -$43K
MCK icon
465
McKesson
MCK
$98.5B
– –
-216
Closed -$30K
MDLZ icon
466
Mondelez International
MDLZ
$77.7B
– –
-1,465
Closed -$61K
MDY icon
467
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-105
Closed -$36K
MET icon
468
MetLife
MET
$61B
– –
-1,650
Closed -$76K
MFC icon
469
Manulife Financial
MFC
$72.6B
– –
-900
Closed -$17K
MGA icon
470
Magna International
MGA
$17.9B
– –
-580
Closed -$33K
MGNX icon
471
MacroGenics
MGNX
$235M
– –
-100
Closed -$3K
MO icon
472
Altria Group
MO
$122B
– –
-3,180
Closed -$200K
MOS icon
473
The Mosaic Company
MOS
$7.09B
– –
-26
Closed -$1K
MPC icon
474
Marathon Petroleum
MPC
$90.3B
– –
-360
Closed -$26K
MRVL icon
475
Marvell Technology
MRVL
$174B
– –
-946
Closed -$20K
17 18
19
20 21

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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.