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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
(+23%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
15.06%
Top 10 Holdings %
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 |
Amazon
AMZN
|
+$3.45M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$2.83M |
| 4 |
Netflix
NFLX
|
+$2.14M |
| 5 |
iShares California Muni Bond ETF
CMF
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$2.4M |
| 2 |
Philip Morris
PM
|
+$1.63M |
| 3 |
Vanguard Total Bond Market
BND
|
+$951K |
| 4 |
Aecom
ACM
|
+$892K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Akamai
AKAM
$16.8B
| $487K | 0.15% |
6,651
+6,273
| +1,660% | +$471K |
|
127
Oracle
ORCL
$331B
| $482K | 0.14% |
10,936
+7,195
| +192% | +$331K |
|
128
iShares International Developed Real Estate ETF
IFGL
$81.6M
| $479K | 0.14% |
16,425
+2,141
| +15% | +$64.1K |
|
129
Bristol-Myers Squibb
BMY
$127B
| $469K | 0.14% |
8,468
+75
| +0.9% | +$4.05K |
|
130
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $465K | 0.14% |
3,879
+3,449
| +802% | +$413K |
|
131
iShares Dow Jones US ETF
IYY
$2.92B
| $457K | 0.14% |
6,682
+344
| +5% | +$23.3K |
|
|
BNY
132
Bank of New York Mellon
BNY
$108B
| $453K | 0.14% |
8,405
+550
| +7% | +$30.3K |
|
133
Under Armour
UAA
$3B
| $451K | 0.14% |
20,066
+19,466
| +3,244% | +$385K |
|
134
Biogen
BIIB
$29.9B
| $450K | 0.14% |
1,551
+570
| +58% | +$160K |
|
135
Estee Lauder
EL
$29B
| $448K | 0.13% |
3,140
+3,044
| +3,171% | +$451K |
|
136
Northrop Grumman
NOC
$77B
| $448K | 0.13% |
1,455
-160
| -10% | -$52.9K |
|
137
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $447K | 0.13% |
7,330
-230
| -3% | -$14.4K |
|
138
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $447K | 0.13% |
4,759
+4,549
| +2,166% | +$405K |
|
|
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
| $447K | 0.13% |
7,442
+73
| +1% | +$4.7K |
|
|
SPLK
140
DELISTED
Splunk Inc
SPLK
| $445K | 0.13% |
4,486
+1,704
| +61% | +$185K |
|
141
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $444K | 0.13% |
13,800
| – | – |
|
142
General Motors
GM
$74.7B
| $441K | 0.13% |
11,200
+265
| +2% | +$10.4K |
|
143
Caterpillar
CAT
$409B
| $432K | 0.13% |
3,188
+2,478
| +349% | +$370K |
|
144
Vanguard Total Stock Market ETF
VTI
$654B
| $431K | 0.13% |
3,069
| – | – |
|
145
Vanguard Large-Cap ETF
VV
$51.9B
| $426K | 0.13% |
3,416
+519
| +18% | +$64.5K |
|
146
DuPont de Nemours
DD
$18.6B
| $419K | 0.13% |
2,513
+40
| +2% | +$6.7K |
|
147
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $419K | 0.13% |
12,074
| – | – |
|
148
Procter & Gamble
PG
$343B
| $418K | 0.13% |
5,350
+380
| +8% | +$28.6K |
|
149
Pricesmart
PSMT
$5.75B
| $407K | 0.12% |
+4,498
| New | +$391K |
|
150
Align Technology
ALGN
$12B
| $406K | 0.12% |
1,188
+1,122
| +1,700% | +$335K |
|
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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.