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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
RY icon
526
Royal Bank of Canada
RY
$291B
– –
-600
Closed -$46K
SCHC icon
527
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
– –
-2,705
Closed -$99K
SCHD icon
528
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-2,850
Closed -$47K
SDOG icon
529
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
– –
-1,839
Closed -$80K
SGRY icon
530
Surgery Partners
SGRY
$2.06B
– –
-100
Closed -$2K
SH icon
531
ProShares Short S&P500
SH
$887M
– –
-7,302
Closed -$885K
SHM icon
532
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-2,755
Closed -$132K
SHY icon
533
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-4,718
Closed -$394K
SLV icon
534
iShares Silver Trust
SLV
$28.1B
– –
-941
Closed -$15K
SLYG icon
535
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
– –
-780
Closed -$45K
SNA icon
536
Snap-on
SNA
$20.9B
– –
-970
Closed -$143K
SNAP icon
537
Snap
SNAP
$7.32B
– –
-1
Closed –
SNPS icon
538
Synopsys
SNPS
$71.5B
– –
-430
Closed -$36K
SO icon
539
Southern Company
SO
$110B
– –
-500
Closed -$22K
SONY icon
540
Sony
SONY
$123B
– –
-2,000
Closed -$19K
ST icon
541
Sensata Technologies
ST
$6.65B
– –
-3,540
Closed -$183K
STOT icon
542
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
– –
-670
Closed -$33K
STT icon
543
State Street
STT
$50.9B
– –
-750
Closed -$75K
STX icon
544
Seagate
STX
$193B
– –
-18
Closed -$1K
STZ icon
545
Constellation Brands
STZ
$22.2B
– –
-400
Closed -$91K
SUPN icon
546
Supernus Pharmaceuticals
SUPN
$2.68B
– –
-1,674
Closed -$77K
SUSA icon
547
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
– –
-600
Closed -$33K
SVXY icon
548
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
– –
-320
Closed -$8K
SWK icon
549
Stanley Black & Decker
SWK
$14.2B
– –
-59
Closed -$9K
SWKS icon
550
Skyworks Solutions
SWKS
$9.06B
– –
-1
Closed –
20 21
22
23 24

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SWP
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AS
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DSC
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PA
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DWA
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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.