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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
NEE icon
76
NextEra Energy
NEE
$187B
$996K 0.23%
19,448
-164
-0.8% -$8.07K
BAX icon
77
Baxter International
BAX
$11.6B
$976K 0.23%
11,920
– –
ABBV icon
78
AbbVie
ABBV
$458B
$960K 0.22%
13,197
-95
-0.7% -$7.47K
SCHX icon
79
Schwab US Large- Cap ETF
SCHX
$70.9B
$956K 0.22%
81,684
+990
+1% +$11.4K
PRF icon
80
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$940K 0.22%
40,300
-5,325
-12% -$122K
IEI icon
81
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$892K 0.21%
7,096
-1,195
-14% -$148K
USB icon
82
US Bancorp
USB
$99.6B
$880K 0.21%
16,803
-167
-1% -$8.61K
GLD icon
83
SPDR Gold Trust
GLD
$131B
$876K 0.21%
6,578
+1,590
+32% +$197K
WFC icon
84
Wells Fargo
WFC
$261B
$873K 0.2%
18,444
– –
ICE icon
85
Intercontinental Exchange
ICE
$82.4B
$869K 0.2%
10,113
-85
-0.8% -$6.94K
EMR icon
86
Emerson Electric
EMR
$82.9B
$850K 0.2%
12,741
– –
ILMN icon
87
Illumina
ILMN
$29.4B
$832K 0.19%
2,324
+189
+9% +$59.7K
PYPL icon
88
PayPal
PYPL
$49.5B
$831K 0.19%
7,262
-22
-0.3% -$2.44K
FVD icon
89
First Trust Value Line Dividend Fund
FVD
$8.29B
$817K 0.19%
24,200
– –
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$654B
$803K 0.19%
5,351
-454
-8% -$66.9K
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$800K 0.19%
15,681
-95
-0.6% -$4.79K
MUB icon
92
iShares National Muni Bond ETF
MUB
$45.1B
$795K 0.19%
7,031
+4,942
+237% +$553K
IYR icon
93
iShares US Real Estate ETF
IYR
$4.59B
$788K 0.18%
9,029
-4,470
-33% -$391K
SRE icon
94
Sempra
SRE
$60.8B
$787K 0.18%
11,452
– –
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$72.5B
$756K 0.18%
16,880
+8,952
+113% +$394K
STZ icon
96
Constellation Brands
STZ
$22.2B
$741K 0.17%
3,762
+134
+4% +$26.2K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$968B
$725K 0.17%
2,695
+550
+26% +$146K
GM icon
98
General Motors
GM
$74.7B
$695K 0.16%
18,026
+316
+2% +$11.8K
UPS icon
99
United Parcel Service
UPS
$97.6B
$683K 0.16%
+6,615
New +$688K
T icon
100
AT&T
T
$165B
$677K 0.16%
26,750
+498
+2% +$11.9K
2 3
4
5 6

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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.