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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
VTWO icon
126
Vanguard Russell 2000 ETF
VTWO
$17.3B
$512K 0.12%
8,200
– –
BOND icon
127
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$506K 0.12%
4,710
– –
IBM icon
128
IBM
IBM
$202B
$490K 0.11%
+3,716
New +$488K
MELI icon
129
Mercado Libre
MELI
$91.3B
$486K 0.11%
794
+20
+3% +$11.1K
XLE icon
130
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$475K 0.11%
14,918
-1,000
-6% -$32K
SCZ icon
131
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$468K 0.11%
8,160
+460
+6% +$26.6K
IGM icon
132
iShares Expanded Tech Sector ETF
IGM
$9.94B
$464K 0.11%
12,900
+900
+8% +$31.8K
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$39.9B
$463K 0.11%
5,301
-710
-12% -$62.2K
C icon
134
Citigroup
C
$222B
$462K 0.11%
6,601
+776
+13% +$51.9K
GDX icon
135
VanEck Gold Miners ETF
GDX
$23B
$462K 0.11%
+18,070
New +$398K
MATX icon
136
Matsons
MATX
$6.37B
$462K 0.11%
+11,900
New +$450K
SCHM icon
137
Schwab US Mid-Cap ETF
SCHM
$14.6B
$427K 0.1%
22,446
+240
+1% +$4.49K
BMY icon
138
Bristol-Myers Squibb
BMY
$127B
$420K 0.1%
9,258
-35
-0.4% -$1.63K
DVY icon
139
iShares Select Dividend ETF
DVY
$24B
$419K 0.1%
4,209
-907
-18% -$89.5K
SCHA icon
140
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$417K 0.1%
23,328
-2,844
-11% -$50.3K
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
$416K 0.1%
7,608
– –
FRBA icon
142
First Bank
FRBA
$451M
$410K 0.1%
+34,910
New +$397K
IJK icon
143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$406K 0.1%
7,184
+2,392
+50% +$133K
IT icon
144
Gartner
IT
$9.41B
$402K 0.09%
2,500
– –
XLV icon
145
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$402K 0.09%
4,340
+150
+4% +$13.5K
VV icon
146
Vanguard Large-Cap ETF
VV
$51.9B
$397K 0.09%
2,945
– –
ALEX
147
DELISTED
Alexander & Baldwin
ALEX
$390K 0.09%
+16,900
New +$401K
UNH icon
148
UnitedHealth
UNH
$382B
$386K 0.09%
1,582
-100
-6% -$24.1K
AMGN icon
149
Amgen
AMGN
$203B
$384K 0.09%
2,083
+80
+4% +$14.3K
VO icon
150
Vanguard Mid-Cap ETF
VO
$106B
$383K 0.09%
9,156
-336
-4% -$13.7K
4 5
6
7 8

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SWP
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DSC
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PA
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DWA
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EW
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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.