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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
Cap. Flow
+$50.1M
Cap. Flow %
15.06%
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
AMZN icon
Amazon
AMZN
+$3.45M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.83M
4
NFLX icon
Netflix
NFLX
+$2.14M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$2.03M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.4M
2
PM icon
Philip Morris
PM
+$1.63M
3
BND icon
Vanguard Total Bond Market
BND
+$951K
4
ACM icon
Aecom
ACM
+$892K
5
SH icon
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
AAPL icon
1
Apple
AAPL
$4.72T
$18.1M 5.43%
390,532
+42,596
+12% +$1.93M
OXY icon
2
Occidental Petroleum
OXY
$57.9B
$17.5M 5.27%
207,420
+3,059
+1% +$244K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$13.5M 4.07%
49,621
+755
+2% +$204K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.91T
$10.4M 3.13%
186,440
+23,700
+15% +$1.28M
HD icon
5
Home Depot
HD
$324B
$9.36M 2.81%
47,979
+594
+1% +$111K
V icon
6
Visa
V
$666B
$7.3M 2.2%
55,120
+622
+1% +$80.1K
MRK icon
7
Merck
MRK
$323B
$7.18M 2.16%
122,991
+1,443
+1% +$81.4K
CME icon
8
CME Group
CME
$91.8B
$7.04M 2.12%
42,961
+876
+2% +$143K
XLNX
9
DELISTED
Xilinx Inc
XLNX
$7.01M 2.11%
107,500
+101,700
+1,753% +$6.93M
DIS icon
10
Walt Disney
DIS
$161B
$6.12M 1.84%
58,376
+5,981
+11% +$612K
TMO icon
11
Thermo Fisher Scientific
TMO
$214B
$5.82M 1.75%
28,050
+1,873
+7% +$398K
LYB icon
12
LyondellBasell Industries
LYB
$20B
$5.02M 1.51%
45,690
+1,310
+3% +$144K
AMZN icon
13
Amazon
AMZN
$2.52T
$4.89M 1.47%
57,540
+43,420
+308% +$3.45M
JNJ icon
14
Johnson & Johnson
JNJ
$623B
$4.68M 1.41%
38,600
+4,025
+12% +$502K
MCD icon
15
McDonald's
MCD
$187B
$4.59M 1.38%
29,300
+1,618
+6% +$262K
CVX icon
16
Chevron
CVX
$391B
$4.31M 1.3%
34,119
+1,521
+5% +$189K
CSCO icon
17
Cisco
CSCO
$445B
$4.19M 1.26%
97,474
+24,282
+33% +$1.06M
TRV icon
18
Travelers Companies
TRV
$78.8B
$4.09M 1.23%
33,466
+3,494
+12% +$458K
MCO icon
19
Moody's
MCO
$82.8B
$4.08M 1.23%
23,927
+2,675
+13% +$453K
CRM icon
20
Salesforce
CRM
$129B
$3.96M 1.19%
29,021
+6,001
+26% +$766K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.95M 1.19%
21,139
+1,468
+7% +$286K
META icon
22
Meta Platforms (Facebook)
META
$1.53T
$3.88M 1.17%
19,969
+5,020
+34% +$907K
GILD icon
23
Gilead Sciences
GILD
$162B
$3.88M 1.17%
54,700
+4,870
+10% +$344K
EXP icon
24
Eagle Materials
EXP
$6.27B
$3.84M 1.15%
36,515
+1,200
+3% +$126K
JPM icon
25
JPMorgan Chase
JPM
$924B
$3.57M 1.07%
34,245
+6,110
+22% +$670K
1
2 3 4 5

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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.