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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
LSXMA
626
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-262
Closed -$8K
CTR
627
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-150
Closed -$7K
ASXC
628
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-154
Closed -$3K
TCON
629
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
– –
-2
Closed -$1K
AMJ
630
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-1,966
Closed -$47K
ALPN
631
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-150
Closed -$1K
CEM
632
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-40
Closed -$3K
NTG
633
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-43
Closed -$7K
VIA
634
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-478
Closed -$28K
PACW
635
DELISTED
PacWest Bancorp
PACW
– –
-14
Closed -$1K
VMW
636
DELISTED
VMware, Inc
VMW
– –
-1,000
Closed -$121K
NEWR
637
DELISTED
New Relic, Inc.
NEWR
– –
-316
Closed -$23K
LTRPA
638
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-4
Closed –
MMP
639
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-878
Closed -$51K
DCP
640
DELISTED
DCP Midstream, LP
DCP
– –
-2,687
Closed -$94K
BBBY
641
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-76
Closed -$2K
COUP
642
DELISTED
Coupa Software Incorporated
COUP
– –
-100
Closed -$5K
STOR
643
DELISTED
STORE Capital Corporation
STOR
– –
-100
Closed -$3K
CLVS
644
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-728
Closed -$38K
AERI
645
DELISTED
Aerie Pharmaceuticals
AERI
– –
-1,098
Closed -$60K
TWTR
646
DELISTED
Twitter, Inc.
TWTR
– –
-74
Closed -$2K
CAPD
647
DELISTED
iPath Shiller CAPE ETN
CAPD
– –
-15,900
Closed -$186K
CTT
648
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-3,072
Closed -$38K
MNDT
649
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-842
Closed -$14K
ZNGA
650
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-20
Closed –
24 25
26
27 28

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SWP
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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.