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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
UNP icon
151
Union Pacific
UNP
$182B
$400K 0.12%
2,823
+2,403
+572% +$335K
DVN icon
152
Devon Energy
DVN
$51.9B
$396K 0.12%
9,010
-20
-0.2% -$775
STM icon
153
STMicroelectronics
STM
$46B
$394K 0.12%
17,829
+630
+4% +$14.6K
ITW icon
154
Illinois Tool Works
ITW
$81.4B
$392K 0.12%
2,816
+2,505
+805% +$371K
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$39.9B
$392K 0.12%
4,817
+689
+17% +$53.4K
D icon
156
Dominion Energy
D
$62.5B
$389K 0.12%
5,710
+4,394
+334% +$286K
IJT icon
157
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$384K 0.12%
4,062
+3,232
+389% +$297K
IXC icon
158
iShares Global Energy ETF
IXC
$2.71B
$373K 0.11%
9,976
+8,459
+558% +$313K
AES icon
159
AES
AES
$10.6B
$365K 0.11%
27,240
+1,480
+6% +$18.2K
VO icon
160
Vanguard Mid-Cap ETF
VO
$106B
$363K 0.11%
9,220
+452
+5% +$17.7K
IYR icon
161
iShares US Real Estate ETF
IYR
$4.59B
$357K 0.11%
4,384
+800
+22% +$61.6K
PDP icon
162
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$348K 0.1%
6,295
– –
SCHW
163
Charles Schwab
SCHW
$177B
$347K 0.1%
6,800
+800
+13% +$44.3K
GDX icon
164
VanEck Gold Miners ETF
GDX
$23B
$345K 0.1%
15,460
+1,140
+8% +$25.5K
IWN icon
165
iShares Russell 2000 Value ETF
IWN
$14.4B
$339K 0.1%
2,571
– –
EZU icon
166
iShare MSCI Eurozone ETF
EZU
$9.41B
$338K 0.1%
8,246
– –
NTAP icon
167
NetApp
NTAP
$32.9B
$338K 0.1%
+4,302
New +$303K
CB icon
168
Chubb
CB
$140B
$337K 0.1%
2,642
+1,700
+180% +$226K
CCOI icon
169
Cogent Communications
CCOI
$594M
$332K 0.1%
+6,211
New +$309K
IT icon
170
Gartner
IT
$9.41B
$332K 0.1%
2,500
– –
SBUX icon
171
Starbucks
SBUX
$118B
$330K 0.1%
6,760
+6,320
+1,436% +$359K
ACN icon
172
Accenture
ACN
$89.9B
$329K 0.1%
2,009
+1,692
+534% +$263K
TWLO icon
173
Twilio
TWLO
$29.1B
$329K 0.1%
+5,867
New +$291K
MELI icon
174
Mercado Libre
MELI
$91.3B
$328K 0.1%
+1,097
New +$346K
VB icon
175
Vanguard Small-Cap ETF
VB
$79.5B
$324K 0.1%
2,079
– –
5 6
7
8 9

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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 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.