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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
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$111B
$666K 0.16%
5,781
– –
ZUO
102
DELISTED
Zuora, Inc.
ZUO
$640K 0.15%
41,754
– –
TWLO icon
103
Twilio
TWLO
$29.1B
$636K 0.15%
4,666
+474
+11% +$63.1K
HSIC icon
104
Henry Schein
HSIC
$9.74B
$628K 0.15%
8,979
– –
DGS icon
105
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$617K 0.14%
13,123
+843
+7% +$39.2K
IVE icon
106
iShares S&P 500 Value ETF
IVE
$48.9B
$609K 0.14%
5,223
+2,924
+127% +$335K
PFE icon
107
Pfizer
PFE
$140B
$603K 0.14%
14,676
-1,106
-7% -$43.9K
SCHF icon
108
Schwab International Equity ETF
SCHF
$65.6B
$600K 0.14%
37,378
+258
+0.7% +$4.08K
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$115B
$599K 0.14%
15,356
-3,014
-16% -$115K
GS icon
110
Goldman Sachs
GS
$313B
$597K 0.14%
+2,919
New +$578K
IBB icon
111
iShares Biotechnology ETF
IBB
$9.31B
$593K 0.14%
5,438
-3,250
-37% -$346K
ISRG icon
112
Intuitive Surgical
ISRG
$121B
$577K 0.14%
3,300
-189
-5% -$32.4K
SCHZ icon
113
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$577K 0.14%
21,780
-218
-1% -$5.67K
ILCG icon
114
iShares Morningstar Growth ETF
ILCG
$3.1B
$571K 0.13%
14,875
– –
GIS icon
115
General Mills
GIS
$19.2B
$566K 0.13%
10,769
-463
-4% -$23.9K
BABA icon
116
Alibaba
BABA
$269B
$554K 0.13%
3,267
+341
+12% +$58.9K
TSLA icon
117
Tesla
TSLA
$1.24T
$553K 0.13%
37,140
+75
+0.2% +$1.17K
NOC icon
118
Northrop Grumman
NOC
$77B
$551K 0.13%
1,705
– –
TGT icon
119
Target
TGT
$62.1B
$548K 0.13%
6,327
+180
+3% +$14.5K
CL icon
120
Colgate-Palmolive
CL
$72.6B
$543K 0.13%
7,574
-2,435
-24% -$173K
MDB icon
121
MongoDB
MDB
$24B
$538K 0.13%
3,536
-37
-1% -$5.37K
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$226B
$538K 0.13%
12,898
-4,630
-26% -$191K
TLT icon
123
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$525K 0.12%
3,955
-3,270
-45% -$415K
AVGO icon
124
Broadcom
AVGO
$1.82T
$523K 0.12%
18,180
-150
-0.8% -$4.37K
IGV icon
125
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$513K 0.12%
11,750
– –
3 4
5
6 7

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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.