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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 | |
|---|---|---|---|---|---|---|
176
Bank of Hawaii
BOH
$3.33B
| $317K | 0.1% |
3,800
| – | – |
|
177
UnitedHealth
UNH
$382B
| $313K | 0.09% |
1,277
| – | – |
|
178
NXP Semiconductors
NXPI
$68B
| $310K | 0.09% |
+2,835
| New | +$313K |
|
179
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $308K | 0.09% |
4,860
| – | – |
|
180
New York Times
NYT
$11.6B
| $301K | 0.09% |
11,640
+4,120
| +55% | +$97K |
|
181
Regeneron Pharmaceuticals
REGN
$68.8B
| $300K | 0.09% |
870
+808
| +1,303% | +$253K |
|
182
Nektar Therapeutics
NKTR
$2.39B
| $299K | 0.09% |
+409
| New | +$472K |
|
183
BioMarin Pharmaceuticals
BMRN
$11.5B
| $298K | 0.09% |
+3,161
| New | +$277K |
|
184
Boeing
BA
$165B
| $296K | 0.09% |
882
+177
| +25% | +$60.9K |
|
185
Cognex
CGNX
$10.3B
| $295K | 0.09% |
+6,619
| New | +$313K |
|
186
BorgWarner
BWA
$13.2B
| $294K | 0.09% |
7,734
+7,527
| +3,636% | +$332K |
|
187
Prologis
PLD
$138B
| $294K | 0.09% |
4,468
+1,138
| +34% | +$73.2K |
|
188
Qualcomm
QCOM
$176B
| $294K | 0.09% |
5,240
+4,987
| +1,971% | +$278K |
|
|
BSJJ
189
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $294K | 0.09% |
12,161
-7,633
| -39% | -$185K |
|
190
AT&T
T
$165B
| $293K | 0.09% |
12,101
+4,350
| +56% | +$109K |
|
|
APC
191
DELISTED
Anadarko Petroleum
APC
| $293K | 0.09% |
4,000
| – | – |
|
192
Equinix
EQIX
$107B
| $292K | 0.09% |
+680
| New | +$275K |
|
|
DLPH
193
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $292K | 0.09% |
6,429
+2,299
| +56% | +$115K |
|
194
Banco Santander
SAN
$194B
| $289K | 0.09% |
56,379
+6,511
| +13% | +$38.1K |
|
195
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $287K | 0.09% |
3,100
+1
| +0% | +$92 |
|
|
JWN
196
DELISTED
Nordstrom
JWN
| $286K | 0.09% |
5,530
+2,390
| +76% | +$119K |
|
197
SLB Ltd
SLB
$77.8B
| $286K | 0.09% |
4,243
+313
| +8% | +$21.5K |
|
198
United Parcel Service
UPS
$97.6B
| $285K | 0.09% |
2,687
+2,594
| +2,789% | +$291K |
|
199
State Street SPDR S&P Health Care Services ETF
XHS
$205M
| $283K | 0.09% |
4,071
| – | – |
|
200
Berkshire Hathaway Class A
BRK.A
$1.07T
| $282K | 0.08% |
1
| – | – |
|
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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.