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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
SYF icon
551
Synchrony
SYF
$23.7B
– –
-331
Closed -$11K
SYK icon
552
Stryker
SYK
$127B
– –
-302
Closed -$49K
TDG icon
553
TransDigm Group
TDG
$69.2B
– –
-50
Closed -$15K
TEL icon
554
TE Connectivity
TEL
$58.8B
– –
-376
Closed -$38K
TFI icon
555
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-11
Closed -$1K
TGNA
556
DELISTED
TEGNA Inc
TGNA
– –
-550
Closed -$6K
TNL icon
557
Travel + Leisure Co
TNL
$4.54B
– –
-7
Closed –
TROW icon
558
T. Rowe Price
TROW
$25B
– –
-1,284
Closed -$139K
TRU icon
559
TransUnion
TRU
$14.8B
– –
-100
Closed -$6K
TRUP icon
560
Trupanion
TRUP
$1.05B
– –
-100
Closed -$3K
TSN icon
561
Tyson Foods
TSN
$20.2B
– –
-1,130
Closed -$83K
TT icon
562
Trane Technologies
TT
$106B
– –
-106
Closed -$9K
TXMD icon
563
TherapeuticsMD
TXMD
$23.8M
– –
-2
Closed –
TYG
564
Tortoise Energy Infrastructure Corp
TYG
$1.14B
– –
-274
Closed -$27K
UAL icon
565
United Airlines
UAL
$38.4B
– –
-1,470
Closed -$102K
USA icon
566
Liberty All-Star Equity Fund
USA
$1.75B
– –
-5,000
Closed -$31K
USMF icon
567
WisdomTree US Multifactor Fund
USMF
$297M
– –
-2,485
Closed -$70K
UTF icon
568
Cohen & Steers Infrastructure Fund
UTF
$3.14B
– –
-106
Closed -$2K
UTHR icon
569
United Therapeutics
UTHR
$26.3B
– –
-105
Closed -$12K
VAW icon
570
Vanguard Materials ETF
VAW
$3B
– –
-570
Closed -$73K
VBR icon
571
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-423
Closed -$55K
VCIT icon
572
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-789
Closed -$67K
VCSH icon
573
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-1,422
Closed -$112K
VDC icon
574
Vanguard Consumer Staples ETF
VDC
$7.86B
– –
-350
Closed -$48K
VDE icon
575
Vanguard Energy ETF
VDE
$10.1B
– –
-48
Closed -$4K
21 22
23
24 25

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DSC
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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.