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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
SCZ icon
101
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$697K 0.21%
11,105
+560
+5% +$36.6K
ABT icon
102
Abbott
ABT
$180B
$696K 0.21%
11,406
+50
+0.4% +$3.03K
IBM icon
103
IBM
IBM
$202B
$676K 0.2%
5,060
-2,430
-32% -$339K
SCHZ icon
104
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$676K 0.2%
26,692
+12,748
+91% +$322K
BBHY icon
105
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$660K 0.2%
13,298
+12,592
+1,784% +$629K
PCY icon
106
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$640K 0.19%
24,145
+18,215
+307% +$496K
EXI icon
107
iShares Global Industrials ETF
EXI
$1.41B
$631K 0.19%
7,184
+6,099
+562% +$558K
HYD icon
108
VanEck High Yield Muni ETF
HYD
$4.44B
$617K 0.19%
9,806
+3,222
+49% +$201K
IXG icon
109
iShares Global Financials ETF
IXG
$655M
$616K 0.19%
9,615
+8,313
+638% +$568K
KO icon
110
Coca-Cola
KO
$354B
$601K 0.18%
13,587
+10,880
+402% +$470K
SCHO icon
111
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$580K 0.17%
23,338
+22,384
+2,346% +$556K
AMT icon
112
American Tower
AMT
$77.7B
$566K 0.17%
3,905
+1,844
+89% +$256K
WPS
113
DELISTED
iShares International Developed Property ETF
WPS
$563K 0.17%
14,814
+14,324
+2,923% +$561K
SRE icon
114
Sempra
SRE
$60.8B
$561K 0.17%
9,592
+460
+5% +$25.2K
TJX icon
115
TJX Companies
TJX
$170B
$557K 0.17%
11,700
+11,422
+4,109% +$501K
MU icon
116
Micron Technology
MU
$1.04T
$554K 0.17%
10,568
+780
+8% +$42.2K
SHW icon
117
Sherwin-Williams
SHW
$78.3B
$549K 0.17%
4,038
+3,570
+763% +$462K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$549K 0.17%
13,006
+2,953
+29% +$133K
ADI icon
119
Analog Devices
ADI
$181B
$536K 0.16%
5,586
+3,030
+119% +$286K
ITCI
120
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$530K 0.16%
30,000
-5,955
-17% -$121K
LOW icon
121
Lowe's Companies
LOW
$116B
$512K 0.15%
5,354
+5,125
+2,238% +$464K
SCHA icon
122
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$509K 0.15%
27,664
+3,828
+16% +$69.3K
NEE icon
123
NextEra Energy
NEE
$187B
$505K 0.15%
12,092
+4,148
+52% +$168K
VZ icon
124
Verizon
VZ
$194B
$497K 0.15%
9,886
+9,073
+1,116% +$439K
TXN icon
125
Texas Instruments
TXN
$255B
$493K 0.15%
4,472
+3,119
+231% +$338K
3 4
5
6 7

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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.