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PWM

Perigon Wealth Management Portfolio holdings

AUM $6.36B
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
+3.04%
1 Year Est. Return
+28.76%
3 Year Est. Return
+93.82%
5 Year Est. Return
+111.14%
10 Year Est. Return
+425.91%
AUM
$427M
AUM Growth
-$2.92M
Cap. Flow
+$1.04M
Cap. Flow %
0.24%
Top 10 Hldgs %
39.51%
Holding
259
New
36
Increased
83
Reduced
82
Closed
15

Top Buys

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$6.12M
2
AMZN icon
Amazon
AMZN
+$2M
3
BOH icon
Bank of Hawaii
BOH
+$1.49M
4
SPLK
Splunk Inc
SPLK
+$1.03M
5
NVDA icon
NVIDIA
NVDA
+$927K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$7.59M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.59M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.97M
4
VEEV icon
Veeva Systems
VEEV
+$2.79M
5
CELG
Celgene Corp
CELG
+$838K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.64%
2 Industrials 19.17%
3 Technology 15.05%
4 Financials 10.68%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$80.1B
$4.39M 1.03%
66,839
+3,007
+5% +$197K
CMCSA icon
27
Comcast
CMCSA
$94B
$4.35M 1.02%
102,837
+65
+0.1% +$2.74K
META icon
28
Meta Platforms (Facebook)
META
$1.57T
$4.08M 0.96%
21,138
-785
-4% -$143K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.99M 0.93%
18,712
-486
-3% -$101K
VZ icon
30
Verizon
VZ
$208B
$3.89M 0.91%
68,121
+715
+1% +$41.2K
LYB icon
31
LyondellBasell Industries
LYB
$20.5B
$3.79M 0.89%
43,978
– –
LMT icon
32
Lockheed Martin
LMT
$121B
$3.47M 0.81%
9,545
+35
+0.4% +$11.7K
GILD icon
33
Gilead Sciences
GILD
$187B
$3.47M 0.81%
51,335
+165
+0.3% +$10.9K
RTX icon
34
RTX Corp
RTX
$271B
$3.42M 0.8%
41,711
– –
MMM icon
35
3M
MMM
$86.9B
$3.39M 0.79%
23,390
+3,827
+20% +$589K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$3.29M 0.77%
76,571
-84,613
-52% -$3.59M
FLIR
37
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.21M 0.75%
59,406
+20
+0% +$1.01K
QQQ icon
38
Invesco QQQ Trust
QQQ
$490B
$3.21M 0.75%
17,170
+4,389
+34% +$808K
XOM icon
39
ExxonMobil
XOM
$656B
$2.88M 0.68%
37,633
-659
-2% -$51K
NKE icon
40
Nike
NKE
$57B
$2.75M 0.64%
32,738
-52
-0.2% -$4.38K
NSC icon
41
Norfolk Southern
NSC
$74B
$2.57M 0.6%
12,909
– –
FTNT icon
42
Fortinet
FTNT
$115B
$2.27M 0.53%
147,570
+14,770
+11% +$243K
ADP icon
43
Automatic Data Processing
ADP
$110B
$2.18M 0.51%
13,209
– –
RMD icon
44
ResMed
RMD
$32.9B
$2.15M 0.5%
17,587
+1,235
+8% +$137K
CELG
45
DELISTED
Celgene Corp
CELG
$2.14M 0.5%
23,134
-8,820
-28% -$838K
NFLX icon
46
Netflix
NFLX
$326B
$2.13M 0.5%
57,990
-210,350
-78% -$7.59M
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$110B
$2M 0.47%
25,495
-56
-0.2% -$4.35K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.14T
$1.9M 0.45%
35,160
+10,500
+43% +$608K
BOH icon
49
Bank of Hawaii
BOH
$3.05B
$1.81M 0.42%
21,855
+18,530
+557% +$1.49M
BND icon
50
Vanguard Total Bond Market
BND
$163B
$1.78M 0.42%
21,429
-785
-4% -$63.9K
1
2
3 4 5

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MFIM
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RMDI
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MMA
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GVAG
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RA
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CIM
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OMC
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Perigon Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Perigon Wealth Management held 259 positions worth $427M, down 0.68% from $430M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Perigon Wealth Management's Q2 2019 filing shows 36 new, 83 increased, 82 reduced and 15 closed positions. Its largest new stake was Darling Ingredients: 298,239 shares worth $5.93M. The largest sale was Netflix, an estimated $7.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

  • Perigon Wealth Management's largest Q2 2019 buy was Darling Ingredients: 298,239 shares worth $5.93M.
  • Perigon Wealth Management added most to Amazon in Q2 2019, an estimated $2M increase.
  • Perigon Wealth Management's biggest Q2 2019 reduction was Netflix, cutting an estimated $7.59M.
  • Perigon Wealth Management fully exited iShares MSCI ACWI ETF in Q2 2019, selling an estimated $2.97M.
  • Perigon Wealth Management's ten largest holdings make up 40% of its $427M portfolio in Q2 2019.
  • Perigon Wealth Management opened 36 new positions and closed 15 in Q2 2019.
  • Perigon Wealth Management's portfolio value fell 0.68% quarter-over-quarter to $427M.

Based on Perigon Wealth Management's 13F filing for Q2 2019, filed 5 Aug 2019.