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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
LLL
676
DELISTED
L3 Technologies, Inc.
LLL
– –
-551
Closed -$115K
INSY
677
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-57
Closed –
GNCA
678
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-383
Closed -$3K
TFCFA
679
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-825
Closed -$30K
SGYP
680
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-100
Closed –
LOXO
681
DELISTED
Loxo Oncology, Inc
LOXO
– –
-100
Closed -$12K
BSCI
682
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-3,224
Closed -$68K
BSJI
683
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-5,061
Closed -$127K
EEP
684
DELISTED
Enbridge Energy Partners
EEP
– –
-1,250
Closed -$12K
ESRX
685
DELISTED
Express Scripts Holding Company
ESRX
– –
-935
Closed -$65K
AET
686
DELISTED
Aetna Inc
AET
– –
-516
Closed -$87K
COL
687
DELISTED
Rockwell Collins
COL
– –
-284
Closed -$38K
SVU
688
DELISTED
SUPERVALU Inc.
SVU
– –
-285
Closed -$4K
ETP
689
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-1,515
Closed -$25K
ELON
690
DELISTED
Echelon Corp
ELON
– –
-2
Closed –
TWX
691
DELISTED
Time Warner Inc
TWX
– –
-1,223
Closed -$116K
MON
692
DELISTED
Monsanto Co
MON
– –
-188
Closed -$22K
CHUBA
693
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-1
Closed –
CHUBK
694
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-2
Closed –
ASCMA
695
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-1
Closed –
ATVI
696
DELISTED
Activision Blizzard
ATVI
– –
-762
Closed -$52K
CA
697
DELISTED
CA, Inc.
CA
– –
-1,375
Closed -$47K
BSCN
698
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-23,337
Closed -$476K
BSCM
699
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-16,921
Closed -$351K
FTR
700
DELISTED
Frontier Communications Corp.
FTR
– –
-1
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.