We are live on ! Find out more
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
MS icon
476
Morgan Stanley
MS
$337B
– –
-2,089
Closed -$113K
MSEX icon
477
Middlesex Water
MSEX
$1.05B
– –
-2,000
Closed -$73K
MSI icon
478
Motorola Solutions
MSI
$69.4B
– –
-2
Closed –
MXI icon
479
iShares Global Materials ETF
MXI
$338M
– –
-379
Closed -$26K
NAC icon
480
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
– –
-2,841
Closed -$38K
NANR icon
481
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
– –
-1,381
Closed -$46K
NMFC icon
482
New Mountain Finance
NMFC
$646M
– –
-932
Closed -$12K
NOK icon
483
Nokia
NOK
$50.8B
– –
-144
Closed -$1K
NTRS icon
484
Northern Trust
NTRS
$22.2B
– –
-4
Closed –
NVO
485
Novo Nordisk
NVO
$216B
– –
-1,050
Closed -$26K
NVS icon
486
Novartis
NVS
$295B
– –
-859
Closed -$65K
NWL icon
487
Newell Brands
NWL
$2.16B
– –
-1,000
Closed -$25K
NWN icon
488
Northwest Natural Holdings
NWN
$2.17B
– –
-2,500
Closed -$144K
NWSA icon
489
News Corp Class A
NWSA
$14.5B
– –
-63
Closed -$1K
O icon
490
Realty Income
O
$61.2B
– –
-2,744
Closed -$138K
OEF icon
491
iShares S&P 100 ETF
OEF
$19.8B
– –
-1,206
Closed -$140K
OHI icon
492
Omega Healthcare
OHI
$15.4B
– –
-370
Closed -$10K
OPK icon
493
Opko Health
OPK
$921M
– –
-687
Closed -$2K
ORI icon
494
Old Republic International
ORI
$10.3B
– –
-4,000
Closed -$86K
ORLY icon
495
O'Reilly Automotive
ORLY
$72.4B
– –
-30
Closed –
OTTR icon
496
Otter Tail
OTTR
$3.88B
– –
-3,352
Closed -$145K
PAA icon
497
Plains All American Pipeline
PAA
$17.4B
– –
-1,635
Closed -$36K
PARA
498
DELISTED
Paramount Global Class B
PARA
– –
-845
Closed -$44K
PCG icon
499
PG&E
PCG
$47.8B
– –
-968
Closed -$43K
PDI icon
500
PIMCO Dynamic Income Fund
PDI
$7.4B
– –
-2,800
Closed -$87K
18 19
20
21 22

Similar funds

SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

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.