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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
MDY icon
176
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$284K 0.07%
802
+1
+0.1% +$349
CCOI icon
177
Cogent Communications
CCOI
$594M
$283K 0.07%
4,766
– –
HYG icon
178
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$283K 0.07%
+3,248
New +$280K
APC
179
DELISTED
Anadarko Petroleum
APC
$282K 0.07%
4,000
– –
VOD icon
180
Vodafone
VOD
$34.9B
$281K 0.07%
17,215
-13,258
-44% -$228K
IWS icon
181
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$279K 0.07%
3,135
-2,050
-40% -$180K
EWG icon
182
iShares MSCI Germany ETF
EWG
$1.5B
$278K 0.07%
9,903
+15
+0.2% +$419
ECL icon
183
Ecolab
ECL
$75.6B
$276K 0.06%
1,398
– –
IFGL icon
184
iShares International Developed Real Estate ETF
IFGL
$81.6M
$275K 0.06%
9,240
-15
-0.2% -$448
MET icon
185
MetLife
MET
$61B
$275K 0.06%
5,528
– –
QCOM icon
186
Qualcomm
QCOM
$176B
$274K 0.06%
+3,602
New +$264K
APD icon
187
Air Products & Chemicals
APD
$66.3B
$272K 0.06%
1,200
– –
UAA icon
188
Under Armour
UAA
$3B
$271K 0.06%
10,672
-175
-2% -$4.1K
VDE icon
189
Vanguard Energy ETF
VDE
$10.1B
$266K 0.06%
+3,125
New +$269K
MINT icon
190
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$265K 0.06%
2,600
– –
QUAL icon
191
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$261K 0.06%
+2,856
New +$257K
DAL icon
192
Delta Air Lines
DAL
$55.9B
$260K 0.06%
+4,585
New +$257K
CGNX icon
193
Cognex
CGNX
$10.3B
$259K 0.06%
5,407
– –
APA icon
194
APA Corp
APA
$12.8B
$256K 0.06%
8,845
+2,190
+33% +$68.1K
PCY icon
195
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$255K 0.06%
+8,779
New +$247K
VYM icon
196
Vanguard High Dividend Yield ETF
VYM
$81.1B
$255K 0.06%
2,914
+100
+4% +$8.65K
IJH icon
197
iShares Core S&P Mid-Cap ETF
IJH
$123B
$254K 0.06%
6,550
+155
+2% +$5.94K
RING icon
198
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$250K 0.06%
+12,250
New +$213K
VFH icon
199
Vanguard Financials ETF
VFH
$13.3B
$249K 0.06%
3,615
-703
-16% -$47.7K
SCHB icon
200
Schwab US Broad Market ETF
SCHB
$42.8B
$247K 0.06%
20,982
-2,310
-10% -$26.7K
6 7
8
9 10

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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.