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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 | |
|---|---|---|---|---|---|---|
201
Protolabs
PRLB
$1.86B
| $278K | 0.08% |
+2,337
| New | +$286K |
|
202
Bread Financial
BFH
$4.21B
| $276K | 0.08% |
1,484
+182
| +14% | +$31.1K |
|
203
Albemarle
ALB
$13.5B
| $275K | 0.08% |
2,901
+2,709
| +1,411% | +$260K |
|
204
iShares Gold Trust
IAU
$63B
| $273K | 0.08% |
11,338
| – | – |
|
205
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $266K | 0.08% |
1,980
| – | – |
|
206
GSK
GSK
$103B
| $264K | 0.08% |
5,170
-83
| -2% | -$4.18K |
|
207
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $261K | 0.08% |
10,098
+3,142
| +45% | +$86.4K |
|
208
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $260K | 0.08% |
10,681
+10,310
| +2,779% | +$257K |
|
209
Baidu
BIDU
$35.8B
| $257K | 0.08% |
+1,057
| New | +$263K |
|
210
Clorox
CLX
$11.6B
| $243K | 0.07% |
1,794
+1,571
| +704% | +$194K |
|
211
Ingredion
INGR
$6.38B
| $243K | 0.07% |
2,185
| – | – |
|
212
Consolidated Edison
ED
$41.6B
| $241K | 0.07% |
3,095
| – | – |
|
213
Ryanair
RYAAY
$29.5B
| $241K | 0.07% |
5,275
+100
| +2% | +$4.65K |
|
214
Digital Realty Trust
DLR
$73.7B
| $234K | 0.07% |
2,097
-4,395
| -68% | -$466K |
|
215
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $234K | 0.07% |
2,814
| – | – |
|
216
Bank of America
BAC
$435B
| $232K | 0.07% |
8,221
+3,000
| +57% | +$89.5K |
|
217
Editas Medicine
EDIT
$399M
| $232K | 0.07% |
+6,476
| New | +$229K |
|
218
Vanguard S&P 500 ETF
VOO
$968B
| $232K | 0.07% |
927
| – | – |
|
219
Lincoln National
LNC
$7.91B
| $231K | 0.07% |
+3,710
| New | +$254K |
|
220
MongoDB
MDB
$24B
| $231K | 0.07% |
+4,649
| New | +$209K |
|
221
Schwab US REIT ETF
SCHH
$11.7B
| $231K | 0.07% |
11,036
+10,332
| +1,468% | +$204K |
|
222
Medtronic
MDT
$107B
| $230K | 0.07% |
2,685
+260
| +11% | +$21.7K |
|
223
GE Aerospace
GE
$367B
| $229K | 0.07% |
3,503
+2,797
| +396% | +$187K |
|
224
Vanguard Health Care ETF
VHT
$18.2B
| $224K | 0.07% |
1,400
| – | – |
|
|
CRC
225
DELISTED
California Resources Corporation
CRC
| $224K | 0.07% |
4,936
| – | – |
|
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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.