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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
XLG icon
601
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
– –
-6,080
Closed -$114K
XLRE icon
602
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-732
Closed -$23K
XLY icon
603
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-1,800
Closed -$91K
XRX icon
604
Xerox
XRX
$337M
– –
-416
Closed -$12K
YUM icon
605
Yum! Brands
YUM
$41B
– –
-200
Closed -$17K
YUMC icon
606
Yum China
YUMC
$14.9B
– –
-200
Closed -$8K
Z icon
607
Zillow
Z
$7.04B
– –
-115
Closed -$6K
ZBH icon
608
Zimmer Biomet
ZBH
$17.7B
– –
-155
Closed -$16K
ZG icon
609
Zillow
ZG
$7.02B
– –
-75
Closed -$4K
ZION icon
610
Zions Bancorporation
ZION
$10.1B
– –
-7
Closed –
ZTS icon
611
Zoetis
ZTS
$31.6B
– –
-200
Closed -$17K
TXNM
612
TXNM Energy Inc
TXNM
$6.47B
– –
-2,000
Closed -$77K
GAP
613
The Gap Inc
GAP
$6.84B
– –
-846
Closed -$26K
FLG
614
Flagstar Bank National Association
FLG
$5.77B
– –
-833
Closed -$33K
XYZ
615
Block Inc
XYZ
$45.9B
– –
-1,156
Closed -$57K
QVCGA
616
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1
Closed -$1K
WTPI
617
WisdomTree Equity Premium Income Fund
WTPI
$493M
– –
-2,397
Closed -$68K
TVRD
618
Tvardi Therapeutics
TVRD
$23.5M
– –
-2
Closed -$1K
LGF.B
619
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-127
Closed -$3K
VOXX
620
DELISTED
VOXX International Corporation Class A
VOXX
– –
-3
Closed –
AE
621
DELISTED
Adams Resources & Energy Inc
AE
– –
-10
Closed –
CNSL
622
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-1,500
Closed -$16K
MRO
623
DELISTED
Marathon Oil Corporation
MRO
– –
-19
Closed –
VGR
624
DELISTED
Vector Group Ltd.
VGR
– –
-1,012
Closed -$13K
LSXMK
625
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-496
Closed -$15K
23 24
25
26 27

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SWP
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DSC
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PA
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DWA
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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.