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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
ADP icon
51
Automatic Data Processing
ADP
$100B
$1.71M 0.52%
12,709
– –
VEEV icon
52
Veeva Systems
VEEV
$30.3B
$1.54M 0.46%
20,000
– –
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.51M 0.45%
139,176
+54,876
+65% +$592K
CWB icon
54
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.46M 0.44%
27,586
+7,848
+40% +$414K
BWX icon
55
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1.33M 0.4%
48,087
+13,604
+39% +$386K
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.5B
$1.31M 0.4%
11,650
+4,013
+53% +$450K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.91T
$1.3M 0.39%
23,020
+5,840
+34% +$318K
RMD icon
58
ResMed
RMD
$28.3B
$1.29M 0.39%
12,439
+11,504
+1,230% +$1.16M
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.22M 0.37%
23,497
-467
-2% -$25.3K
IXN icon
60
iShares Global Tech ETF
IXN
$8.7B
$1.2M 0.36%
43,578
+38,526
+763% +$1.05M
IEF icon
61
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.12M 0.34%
10,904
+8,449
+344% +$861K
BLK icon
62
Blackrock
BLK
$164B
$1.1M 0.33%
2,201
+1,317
+149% +$696K
ABBV icon
63
AbbVie
ABBV
$458B
$1.08M 0.33%
11,715
-215
-2% -$21K
EMR icon
64
Emerson Electric
EMR
$82.9B
$1.07M 0.32%
15,491
+175
+1% +$12.3K
ISRG icon
65
Intuitive Surgical
ISRG
$121B
$1.05M 0.32%
6,582
+6,393
+3,383% +$975K
WFC icon
66
Wells Fargo
WFC
$261B
$1.03M 0.31%
18,643
+51
+0.3% +$2.73K
SCHR
67
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.03M 0.31%
39,486
+37,346
+1,745% +$973K
RXI icon
68
iShares Global Consumer Discretionary ETF
RXI
$245M
$1.02M 0.31%
8,924
+7,461
+510% +$858K
MINT icon
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.02M 0.31%
10,008
+7,408
+285% +$752K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$876B
$1M 0.3%
3,658
-696
-16% -$189K
FDX icon
71
FedEx
FDX
$74.5B
$1M 0.3%
4,396
+1,169
+36% +$290K
IJK icon
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$980K 0.29%
17,404
+5,572
+47% +$311K
AME icon
73
Ametek
AME
$55.5B
$974K 0.29%
13,500
– –
SUB icon
74
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$971K 0.29%
9,245
+7,606
+464% +$796K
AMGN icon
75
Amgen
AMGN
$203B
$959K 0.29%
5,196
+2,705
+109% +$478K
1 2
3
4 5

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SWP
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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.