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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
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$111B
$959K 0.29%
9,380
+250
+3% +$25.5K
BND icon
77
Vanguard Total Bond Market
BND
$157B
$948K 0.29%
11,970
-12,032
-50% -$951K
PYPL icon
78
PayPal
PYPL
$49.5B
$940K 0.28%
11,293
+10,087
+836% +$804K
NVDA icon
79
NVIDIA
NVDA
$5.01T
$936K 0.28%
158,040
+127,040
+410% +$772K
SCHF icon
80
Schwab International Equity ETF
SCHF
$65.6B
$929K 0.28%
56,194
+15,850
+39% +$269K
TSLA icon
81
Tesla
TSLA
$1.24T
$922K 0.28%
40,320
+35,670
+767% +$725K
CL icon
82
Colgate-Palmolive
CL
$72.6B
$912K 0.27%
14,066
+5,680
+68% +$372K
BAX icon
83
Baxter International
BAX
$11.6B
$882K 0.27%
11,920
– –
ILMN icon
84
Illumina
ILMN
$29.4B
$880K 0.26%
3,240
+3,057
+1,670% +$778K
INTC icon
85
Intel
INTC
$464B
$872K 0.26%
17,542
+7,774
+80% +$413K
AVGO icon
86
Broadcom
AVGO
$1.82T
$854K 0.26%
35,210
+34,350
+3,994% +$842K
ROST icon
87
Ross Stores
ROST
$76.6B
$843K 0.25%
9,943
+9,833
+8,939% +$800K
USB icon
88
US Bancorp
USB
$99.6B
$840K 0.25%
16,703
– –
WMT icon
89
Walmart Inc
WMT
$871B
$824K 0.25%
28,845
+8,817
+44% +$251K
IXJ icon
90
iShares Global Healthcare ETF
IXJ
$4.11B
$823K 0.25%
14,579
+10,335
+244% +$583K
APTV icon
91
Aptiv
APTV
$12B
$810K 0.24%
8,835
+3,671
+71% +$342K
TLT icon
92
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$767K 0.23%
6,305
-300
-5% -$35.9K
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$42.8B
$764K 0.23%
69,450
-372
-0.5% -$4.07K
SCHP icon
94
Schwab US TIPS ETF
SCHP
$16.3B
$760K 0.23%
27,692
+24,602
+796% +$671K
KXI icon
95
iShares Global Consumer Staples ETF
KXI
$1.03B
$746K 0.22%
15,228
+13,078
+608% +$640K
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$138B
$732K 0.22%
6,882
+5,902
+602% +$626K
ICE icon
97
Intercontinental Exchange
ICE
$82.4B
$714K 0.21%
+9,705
New +$707K
PFE icon
98
Pfizer
PFE
$140B
$700K 0.21%
20,324
+13,613
+203% +$465K
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$226B
$698K 0.21%
16,280
-800
-5% -$35.7K
SCHM icon
100
Schwab US Mid-Cap ETF
SCHM
$14.6B
$697K 0.21%
38,118
+18,015
+90% +$326K
2 3
4
5 6

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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.