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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
+3.04%
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
$427M
AUM Growth
-$2.92M
Cap. Flow
+$17.2M
Cap. Flow %
4.04%
Top 10 Hldgs %
39.51%
Holding
259
New
36
Increased
83
Reduced
82
Closed
15

Top Buys

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$6.12M
2
AMZN icon
Amazon
AMZN
+$2M
3
BOH icon
Bank of Hawaii
BOH
+$1.49M
4
SPLK
Splunk Inc
SPLK
+$1.03M
5
NVDA icon
NVIDIA
NVDA
+$927K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$7.59M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.59M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.97M
4
VEEV icon
Veeva Systems
VEEV
+$2.79M
5
CELG
Celgene Corp
CELG
+$838K

Sector Composition

Rank Sector Weight
1 Industrials 19.17%
2 Technology 13.96%
3 Financials 10.68%
4 Healthcare 9.38%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.76M 0.41%
16,321
+2,809
+21% +$297K
SPLK
52
DELISTED
Splunk Inc
SPLK
$1.7M 0.4%
13,525
+8,083
+149% +$1.03M
INTC icon
53
Intel
INTC
$466B
$1.67M 0.39%
34,830
+11,165
+47% +$554K
PG icon
54
Procter & Gamble
PG
$343B
$1.6M 0.37%
14,555
-243
-2% -$25.9K
COST icon
55
Costco
COST
$415B
$1.52M 0.36%
5,754
+81
+1% +$20.2K
WTMF icon
56
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$1.51M 0.35%
39,974
+1,182
+3% +$45.8K
HON icon
57
Honeywell
HON
$77.1B
$1.47M 0.34%
8,943
-53
-0.6% -$8.44K
XLNX
58
DELISTED
Xilinx Inc
XLNX
$1.44M 0.34%
12,212
+3,625
+42% +$423K
CVS icon
59
CVS Health
CVS
$137B
$1.39M 0.33%
25,520
-880
-3% -$47.4K
BA icon
60
Boeing
BA
$165B
$1.39M 0.33%
3,816
-465
-11% -$170K
GBIL icon
61
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.37M 0.32%
13,662
-245
-2% -$24.6K
BAC icon
62
Bank of America
BAC
$435B
$1.36M 0.32%
47,075
-4,126
-8% -$119K
IWB icon
63
iShares Russell 1000 ETF
IWB
$47.7B
$1.26M 0.29%
7,730
-850
-10% -$136K
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.24M 0.29%
15,380
-1,021
-6% -$81.5K
AME icon
65
Ametek
AME
$55.5B
$1.23M 0.29%
13,500
– –
EZU icon
66
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.19M 0.28%
30,121
-2,500
-8% -$98.5K
TIP icon
67
iShares TIPS Bond ETF
TIP
$14.5B
$1.17M 0.27%
10,087
+825
+9% +$93.8K
AIA icon
68
iShares Asia 50 ETF
AIA
$4.52B
$1.15M 0.27%
18,795
+250
+1% +$15.2K
KO icon
69
Coca-Cola
KO
$354B
$1.15M 0.27%
22,597
+7,150
+46% +$350K
PRFZ icon
70
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$1.15M 0.27%
44,955
-1,185
-3% -$30.3K
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.14M 0.27%
20,456
-1,900
-8% -$104K
ABT icon
72
Abbott
ABT
$180B
$1.13M 0.27%
13,456
+200
+2% +$15.7K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.1M 0.26%
25,952
+475
+2% +$20K
EGHT icon
74
8x8 Inc
EGHT
$247M
$1.04M 0.24%
43,283
-2,500
-5% -$58.2K
IEF icon
75
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.03M 0.24%
9,377
-2,458
-21% -$263K
1 2
3
4 5

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Perigon Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Perigon Wealth Management held 259 positions worth $427M, down 0.68% from $430M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Perigon Wealth Management deployed $17.2M of net new capital in Q2 2019, opening 36 new positions and adding to 83 existing holdings. Its largest new stake was Darling Ingredients: 298,239 shares worth $5.93M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Netflix, an estimated $7.59M trimmed.

  • Perigon Wealth Management's largest Q2 2019 buy was Darling Ingredients: 298,239 shares worth $5.93M.
  • Perigon Wealth Management added most to Amazon in Q2 2019, an estimated $2M increase.
  • Perigon Wealth Management's biggest Q2 2019 reduction was Netflix, cutting an estimated $7.59M.
  • Perigon Wealth Management fully exited iShares MSCI ACWI ETF in Q2 2019, selling an estimated $2.97M.
  • Perigon Wealth Management's ten largest holdings make up 40% of its $427M portfolio in Q2 2019.
  • Perigon Wealth Management opened 36 new positions and closed 15 in Q2 2019.
  • Perigon Wealth Management's portfolio value fell 0.68% quarter-over-quarter to $427M.

Based on Perigon Wealth Management's 13F filing for Q2 2019, filed 5 Aug 2019.