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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
DISCK
651
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-163
Closed -$3K
FRTA
652
DELISTED
Forterra, Inc
FRTA
– –
-100
Closed -$1K
RRD
653
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-3,000
Closed -$26K
BSCL
654
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-15,768
Closed -$328K
CVA
655
DELISTED
Covanta Holding Corporation
CVA
– –
-1,683
Closed -$25K
AT
656
DELISTED
Atlantic Power Corporation
AT
– –
-1,439
Closed -$3K
TCP
657
DELISTED
TC Pipelines LP
TCP
– –
-1,245
Closed -$43K
TIF
658
DELISTED
Tiffany & Co.
TIF
– –
-64
Closed -$6K
GLIBA
659
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-6
Closed –
MNK
660
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-25
Closed –
WBC
661
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-55
Closed -$7K
AGN
662
DELISTED
Allergan plc
AGN
– –
-14,290
Closed -$2.4M
RTN
663
DELISTED
Raytheon Company
RTN
– –
-366
Closed -$79K
S
664
DELISTED
Sprint Corporation
S
– –
-730
Closed -$4K
BCRH
665
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
– –
-3,375
Closed -$42K
ZAYO
666
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-1,000
Closed -$34K
MLNT
667
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
– –
-60
Closed -$2K
LKSD
668
DELISTED
LSC Communications, Inc.
LKSD
– –
-375
Closed -$7K
BPL
669
DELISTED
Buckeye Partners, L.P.
BPL
– –
-1,454
Closed -$54K
CVRS
670
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-200
Closed –
AABA
671
DELISTED
Altaba Inc
AABA
– –
-485
Closed -$36K
SKIS
672
DELISTED
Peak Resorts, Inc.
SKIS
– –
-141
Closed -$1K
DATA
673
DELISTED
Tableau Software, Inc.
DATA
– –
-265
Closed -$21K
LEXEA
674
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-4
Closed –
AMBR
675
DELISTED
Amber Road Inc
AMBR
– –
-25
Closed –
25 26
27
28 29

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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.