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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
KSU
201
DELISTED
Kansas City Southern
KSU
$244K 0.06%
+2,000
New +$239K
IEMG icon
202
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$243K 0.06%
+4,729
New +$242K
LUMN icon
203
Lumen
LUMN
$6.53B
$241K 0.06%
20,502
+1,135
+6% +$12.8K
EQIX icon
204
Equinix
EQIX
$107B
$240K 0.06%
476
+9
+2% +$4.32K
IWD icon
205
iShares Russell 1000 Value ETF
IWD
$82B
$238K 0.06%
1,872
-1,500
-44% -$188K
FDN icon
206
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$237K 0.06%
+1,646
New +$235K
REGN icon
207
Regeneron Pharmaceuticals
REGN
$68.8B
$237K 0.06%
757
+50
+7% +$16.6K
SLV icon
208
iShares Silver Trust
SLV
$28.1B
$237K 0.06%
16,560
+1,100
+7% +$15.4K
GULF
209
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$237K 0.06%
+11,625
New +$241K
PEP icon
210
PepsiCo
PEP
$186B
$234K 0.05%
1,787
+68
+4% +$8.72K
CRON
211
Cronos Group
CRON
$1.05B
$233K 0.05%
14,550
+859
+6% +$13.9K
BMRN icon
212
BioMarin Pharmaceuticals
BMRN
$11.5B
$232K 0.05%
2,709
– –
SWKS icon
213
Skyworks Solutions
SWKS
$9.06B
$232K 0.05%
+3,001
New +$238K
D icon
214
Dominion Energy
D
$62.5B
$231K 0.05%
2,983
– –
SJM icon
215
J.M. Smucker
SJM
$12.6B
$230K 0.05%
2,001
+1
+0.1% +$122
VHT icon
216
Vanguard Health Care ETF
VHT
$18.2B
$229K 0.05%
1,314
– –
VMW
217
DELISTED
VMware, Inc
VMW
$229K 0.05%
1,368
-60
-4% -$11.2K
MJ icon
218
Amplify Alternative Harvest ETF
MJ
$101M
$227K 0.05%
+596
New +$240K
AEP icon
219
American Electric Power
AEP
$73.7B
$224K 0.05%
2,544
-84
-3% -$7.24K
PRLB icon
220
Protolabs
PRLB
$1.86B
$224K 0.05%
1,930
– –
BLK icon
221
Blackrock
BLK
$164B
$223K 0.05%
475
-15
-3% -$6.79K
IWP icon
222
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$218K 0.05%
3,060
– –
MDT icon
223
Medtronic
MDT
$107B
$216K 0.05%
+2,213
New +$202K
CAPD
224
DELISTED
iPath Shiller CAPE ETN
CAPD
$216K 0.05%
15,900
– –
IXJ icon
225
iShares Global Healthcare ETF
IXJ
$4.11B
$214K 0.05%
3,465
– –
7 8
9
10 11

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SWP
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DSC
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PA
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DWA
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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.