We are live on ! Find out more
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
PDP icon
151
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$380K 0.09%
6,295
– –
LBTYK icon
152
Liberty Global Class C
LBTYK
$3.27B
$372K 0.09%
14,009
+711
+5% +$18.3K
MU icon
153
Micron Technology
MU
$1.04T
$366K 0.09%
9,484
-294
-3% -$11.2K
AKAM icon
154
Akamai
AKAM
$16.8B
$361K 0.08%
4,509
– –
SCHW
155
Charles Schwab
SCHW
$177B
$349K 0.08%
8,675
-50
-0.6% -$2.18K
LULU icon
156
lululemon athletica
LULU
$13B
$342K 0.08%
+1,900
New +$330K
SIVB
157
DELISTED
SVB Financial Group
SIVB
$342K 0.08%
1,525
+25
+2% +$5.78K
FDX icon
158
FedEx
FDX
$74.5B
$339K 0.08%
+2,066
New +$362K
LLY icon
159
Eli Lilly
LLY
$1.07T
$339K 0.08%
3,062
-3,025
-50% -$356K
OKTA icon
160
Okta
OKTA
$24.1B
$335K 0.08%
2,716
+740
+37% +$80.3K
BIL icon
161
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$334K 0.08%
+3,649
New +$334K
VB icon
162
Vanguard Small-Cap ETF
VB
$79.5B
$334K 0.08%
2,129
+34
+2% +$5.25K
ILF icon
163
iShares Latin America 40 ETF
ILF
$3.77B
$328K 0.08%
9,725
-5,900
-38% -$195K
VBR icon
164
Vanguard Small-Cap Value ETF
VBR
$37.1B
$326K 0.08%
2,497
+383
+18% +$49.8K
VGT icon
165
Vanguard Information Technology ETF
VGT
$139B
$326K 0.08%
12,384
– –
ED icon
166
Consolidated Edison
ED
$41.6B
$318K 0.07%
3,627
+32
+0.9% +$2.76K
SCHP icon
167
Schwab US TIPS ETF
SCHP
$16.3B
$317K 0.07%
11,250
+2,500
+29% +$69.2K
IJJ icon
168
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$316K 0.07%
+3,958
New +$314K
SHY icon
169
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$316K 0.07%
3,731
-1,508
-29% -$127K
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$122B
$315K 0.07%
8,008
+200
+3% +$7.74K
SDY icon
171
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$311K 0.07%
3,081
+96
+3% +$9.6K
IAU icon
172
iShares Gold Trust
IAU
$63B
$305K 0.07%
11,313
+75
+0.7% +$1.88K
KMB icon
173
Kimberly-Clark
KMB
$36.4B
$298K 0.07%
2,235
– –
VOT icon
174
Vanguard Mid-Cap Growth ETF
VOT
$19B
$296K 0.07%
1,980
– –
ADI icon
175
Analog Devices
ADI
$181B
$290K 0.07%
2,566
+120
+5% +$13K
5 6
7
8 9

Similar funds

SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

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.