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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
PEG icon
501
Public Service Enterprise Group
PEG
$39.8B
– –
-120
Closed -$6K
PEP icon
502
PepsiCo
PEP
$186B
– –
-1,535
Closed -$168K
PFO
503
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
– –
-3,290
Closed -$36K
PGR icon
504
Progressive
PGR
$124B
– –
-9
Closed -$1K
PH icon
505
Parker-Hannifin
PH
$125B
– –
-1,236
Closed -$211K
PNC icon
506
PNC Financial Services
PNC
$100B
– –
-537
Closed -$81K
PNR icon
507
Pentair
PNR
$10.2B
– –
-6
Closed –
PODD icon
508
Insulet
PODD
$11.3B
– –
-100
Closed -$9K
PPL
509
PPL Corp
PPL
$27.3B
– –
-4,505
Closed -$129K
PRGO icon
510
Perrigo
PRGO
$1.4B
– –
-3
Closed –
PRU icon
511
Prudential Financial
PRU
$41.7B
– –
-625
Closed -$65K
PSX icon
512
Phillips 66
PSX
$82.9B
– –
-417
Closed -$40K
PTF icon
513
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
– –
-894
Closed -$17K
PVH icon
514
PVH
PVH
$3.71B
– –
-125
Closed -$19K
QMCO icon
515
Quantum Corp
QMCO
$437M
– –
0
– –
QQQ icon
516
Invesco QQQ Trust
QQQ
$455B
– –
-707
Closed -$113K
QRVO icon
517
Qorvo
QRVO
$7.63B
– –
-73
Closed -$5K
QTWO icon
518
Q2 Holdings
QTWO
$3.42B
– –
-125
Closed -$6K
QUIK icon
519
QuickLogic
QUIK
$224M
– –
-187
Closed -$4K
RARE icon
520
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-100
Closed -$5K
RCL icon
521
Royal Caribbean
RCL
$78.7B
– –
-4
Closed –
RS icon
522
Reliance Steel & Aluminium
RS
$20.8B
– –
-141
Closed -$12K
HIND
523
Vyome Holdings
HIND
$14.5M
– –
0
– –
RSP icon
524
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-130
Closed -$13K
RWX icon
525
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
– –
-2,690
Closed -$108K
19 20
21
22 23

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SWP
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DSC
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PA
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EW
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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.