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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
XOM icon
26
ExxonMobil
XOM
$650B
$3.54M 1.06%
42,817
+4,382
+11% +$349K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.1B
$3.39M 1.02%
50,679
+3,942
+8% +$276K
RTX icon
28
RTX Corp
RTX
$282B
$3.37M 1.01%
42,836
+1,557
+4% +$122K
MMM icon
29
3M
MMM
$87.5B
$3.36M 1.01%
20,454
+3,074
+18% +$525K
CMCSA icon
30
Comcast
CMCSA
$78.3B
$3.27M 0.98%
99,762
+2,089
+2% +$68.1K
DNB
31
DELISTED
Dun & Bradstreet
DNB
$3.19M 0.96%
26,000
– –
MUB icon
32
iShares National Muni Bond ETF
MUB
$45B
$3.15M 0.95%
28,932
+26,078
+914% +$2.83M
NKE icon
33
Nike
NKE
$60.8B
$3.08M 0.92%
38,507
+9,798
+34% +$690K
FLIR
34
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.96M 0.89%
56,962
+11,313
+25% +$604K
ACWI icon
35
iShares MSCI ACWI ETF
ACWI
$32.7B
$2.85M 0.86%
40,114
– –
IWM icon
36
iShares Russell 2000 ETF
IWM
$81.2B
$2.8M 0.84%
17,086
+1,260
+8% +$202K
NFLX icon
37
Netflix
NFLX
$287B
$2.67M 0.8%
68,180
+62,780
+1,163% +$2.14M
ACM icon
38
Aecom
ACM
$8.69B
$2.62M 0.79%
79,455
-26,000
-25% -$892K
CELG
39
DELISTED
Celgene Corp
CELG
$2.57M 0.77%
32,313
-3,770
-10% -$313K
LMT icon
40
Lockheed Martin
LMT
$131B
$2.31M 0.7%
7,837
– –
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.3M 0.69%
27,454
+286
+1% +$23.3K
MSFT icon
42
Microsoft
MSFT
$2.83T
$2.19M 0.66%
22,207
+3,167
+17% +$307K
CMF icon
43
iShares California Muni Bond ETF
CMF
$4.54B
$2.18M 0.65%
37,192
+34,933
+1,546% +$2.03M
NSC icon
44
Norfolk Southern
NSC
$78.3B
$2M 0.6%
13,244
+130
+1% +$19K
HON icon
45
Honeywell
HON
$78B
$1.95M 0.59%
15,009
+5,788
+63% +$770K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.95M 0.59%
45,031
+3,920
+10% +$181K
COST icon
47
Costco
COST
$411B
$1.88M 0.56%
8,971
+3,775
+73% +$746K
CVS icon
48
CVS Health
CVS
$136B
$1.8M 0.54%
28,024
-593
-2% -$39.1K
QGEN icon
49
Qiagen
QGEN
$8.55B
$1.75M 0.53%
45,683
– –
FTNT icon
50
Fortinet
FTNT
$111B
$1.75M 0.52%
+139,765
New +$1.66M
1
2
3 4 5

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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.