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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
VFC icon
576
VF Corp
VFC
$6.68B
– –
-119
Closed -$8K
VGK icon
577
Vanguard FTSE Europe ETF
VGK
$30B
– –
-543
Closed -$32K
VGT icon
578
Vanguard Information Technology ETF
VGT
$139B
– –
-8,144
Closed -$174K
VICE icon
579
AdvisorShares Vice ETF
VICE
$7.27M
– –
-93
Closed -$2K
VLO icon
580
Valero Energy
VLO
$89.8B
– –
-306
Closed -$28K
VMC icon
581
Vulcan Materials
VMC
$36.3B
– –
-100
Closed -$11K
VNQI icon
582
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
– –
-278
Closed -$17K
VOD icon
583
Vodafone
VOD
$34.9B
– –
-1,000
Closed -$28K
VRNS icon
584
Varonis Systems
VRNS
$5.25B
– –
-930
Closed -$19K
VRTX icon
585
Vertex Pharmaceuticals
VRTX
$121B
– –
-65
Closed -$11K
VSS icon
586
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-201
Closed -$24K
VT icon
587
Vanguard Total World Stock ETF
VT
$76.3B
– –
-556
Closed -$41K
VTVT icon
588
vTv Therapeutics
VTVT
$121M
– –
-2
Closed –
VXUS icon
589
Vanguard Total International Stock ETF
VXUS
$153B
– –
-49
Closed -$3K
WBD icon
590
Warner Bros
WBD
$64.6B
– –
-141
Closed -$3K
WDAY icon
591
Workday
WDAY
$33.4B
– –
-350
Closed -$44K
WDC icon
592
Western Digital
WDC
$179B
– –
-303
Closed -$21K
WELL icon
593
Welltower
WELL
$178B
– –
-292
Closed -$16K
WMB icon
594
Williams Companies
WMB
$90.5B
– –
-149
Closed -$4K
WM icon
595
Waste Management
WM
$95.9B
– –
-109
Closed -$9K
WTRG icon
596
Essential Utilities
WTRG
$11.2B
– –
-1,625
Closed -$55K
WY icon
597
Weyerhaeuser
WY
$17.3B
– –
-2,400
Closed -$84K
XEL icon
598
Xcel Energy
XEL
$51B
– –
-250
Closed -$11K
XLB icon
599
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-1,600
Closed -$46K
XLE icon
600
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-326
Closed -$11K
22 23
24
25 26

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SWP
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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.