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PWM

Perigon Wealth Management Portfolio holdings

AUM $6.36B
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
+8.13%
1 Year Est. Return
+28.76%
3 Year Est. Return
+93.82%
5 Year Est. Return
+111.14%
10 Year Est. Return
+429.83%
AUM
$1.12B
AUM Growth
+$144M
Cap. Flow
+$70.4M
Cap. Flow %
6.26%
Top 10 Hldgs %
33.1%
Holding
538
New
47
Increased
281
Reduced
154
Closed
25

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$39.9M
2
GM icon
General Motors
GM
+$3.32M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.86M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.39M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.38M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$4.08M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$3.12M
3
DAR icon
Darling Ingredients
DAR
+$2.52M
4
CRM icon
Salesforce
CRM
+$1.59M
5
GLD icon
SPDR Gold Trust
GLD
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Industrials 9.86%
3 Financials 8.26%
4 Consumer Discretionary 7.27%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKLA
501
DELISTED
Nikola Corporation Common Stock
NKLA
$196K 0.02%
361
-84
-19% -$35K
AGNC icon
502
AGNC Investment
AGNC
$12.9B
$182K 0.02%
10,767
+149
+1% +$2.65K
SIRI icon
503
SiriusXM
SIRI
$10.1B
$177K 0.02%
2,703
-43
-2% -$2.7K
THCX
504
DELISTED
AXS Cannabis ETF
THCX
$172K 0.02%
1,000
– –
B
505
CALL
Barrick Mining
B
$73.2B
$158K 0.01%
59,600
+6,100
+11% +$138K
CLVS
506
DELISTED
Clovis Oncology, Inc.
CLVS
$149K 0.01%
25,771
+771
+3% +$4.52K
BDJ icon
507
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$136K 0.01%
13,461
+2,566
+24% +$25.8K
NCA icon
508
Nuveen California Municipal Value Fund
NCA
$302M
$113K 0.01%
10,560
– –
ATRS
509
DELISTED
Antares Pharma, Inc.
ATRS
$105K 0.01%
23,973
– –
WEAT icon
510
Teucrium Wheat Fund
WEAT
$295M
$70K 0.01%
2,061
– –
SNDL icon
511
Sundial Growers
SNDL
$320M
$28K ﹤0.01%
3,000
– –
LYG icon
512
Lloyds Banking Group
LYG
$91.3B
$27K ﹤0.01%
10,613
+14
+0.1% +$36
AAPL icon
513
CALL
Apple
AAPL
$4.57T
– –
-8,800
Closed -$207K
AON icon
514
Aon
AON
$76B
– –
-1,696
Closed -$390K
BMRN icon
515
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-4,444
Closed -$336K
CTVA icon
516
Corteva
CTVA
$51.3B
– –
-4,564
Closed -$213K
EDU icon
517
New Oriental
EDU
$8.98B
– –
-1,355
Closed -$190K
EWJ icon
518
iShares MSCI Japan ETF
EWJ
$23B
– –
-3,922
Closed -$269K
EXAS
519
DELISTED
Exact Sciences
EXAS
– –
-4,865
Closed -$641K
FISV
520
Fiserv Inc
FISV
$27.9B
– –
-2,878
Closed -$343K
FTNT icon
521
Fortinet
FTNT
$117B
– –
-110,650
Closed -$4.08M
GPC icon
522
Genuine Parts
GPC
$18.7B
– –
-6,495
Closed -$751K
HYG icon
523
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-4,467
Closed -$389K
LYV icon
524
Live Nation Entertainment
LYV
$42.1B
– –
-5,087
Closed -$431K
MJ icon
525
Amplify Alternative Harvest ETF
MJ
$105M
– –
-782
Closed -$215K
18 19 20
21
22

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EWM
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GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Perigon Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Perigon Wealth Management held 538 positions worth $1.12B, up 15% from $980M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Perigon Wealth Management deployed $70.4M of net new capital in Q2 2021, opening 47 new positions and adding to 281 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 1,500,168 shares worth $40.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Darling Ingredients, an estimated $2.52M trimmed.

  • Perigon Wealth Management's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 1,500,168 shares worth $40.5M.
  • Perigon Wealth Management added most to General Motors in Q2 2021, an estimated $3.32M increase.
  • Perigon Wealth Management's biggest Q2 2021 reduction was Darling Ingredients, cutting an estimated $2.52M.
  • Perigon Wealth Management fully exited Fortinet in Q2 2021, selling an estimated $4.08M.
  • Perigon Wealth Management's ten largest holdings make up 33% of its $1.12B portfolio in Q2 2021.
  • Perigon Wealth Management opened 47 new positions and closed 25 in Q2 2021.
  • Perigon Wealth Management's portfolio value rose 15% quarter-over-quarter to $1.12B.

Based on Perigon Wealth Management's 13F filing for Q2 2021, filed 19 Jul 2021.