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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
+8.13%
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
$1.12B
AUM Growth
+$144M
(+15%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
538
New
47
Increased
281
Reduced
154
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$39.9M |
| 2 |
General Motors
GM
|
+$3.32M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.86M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.39M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$4.08M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$3.12M |
| 3 |
Darling Ingredients
DAR
|
+$2.52M |
| 4 |
Salesforce
CRM
|
+$1.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
S&P Global
SPGI
$126B
| $828K | 0.07% |
2,016
+11
| +0.5% | +$4.23K |
|
227
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $821K | 0.07% |
14,898
| – | – |
|
228
United Parcel Service
UPS
$97.6B
| $821K | 0.07% |
3,948
+237
| +6% | +$47.4K |
|
229
Okta
OKTA
$24.1B
| $810K | 0.07% |
3,309
-1,097
| -25% | -$265K |
|
230
Freeport-McMoran
FCX
$90B
| $808K | 0.07% |
21,760
+1,242
| +6% | +$48.4K |
|
231
Alibaba
BABA
$269B
| $798K | 0.07% |
3,518
-1,090
| -24% | -$242K |
|
232
Vanguard Small-Cap ETF
VB
$79.5B
| $793K | 0.07% |
3,522
-2
| -0.1% | -$443 |
|
233
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $790K | 0.07% |
20,090
+5,710
| +40% | +$221K |
|
234
Duke Energy
DUK
$102B
| $783K | 0.07% |
7,936
+87
| +1% | +$8.74K |
|
235
iShares US Treasury Bond ETF
GOVT
$43.6B
| $763K | 0.07% |
28,685
-14,007
| -33% | -$370K |
|
236
Matsons
MATX
$6.37B
| $762K | 0.07% |
11,900
| – | – |
|
237
Keurig Dr Pepper
KDP
$40.4B
| $753K | 0.07% |
21,365
+1,520
| +8% | +$54.2K |
|
238
SolarEdge
SEDG
$2.59B
| $746K | 0.07% |
2,700
-2
| -0.1% | -$504 |
|
239
NIO
NIO
$11.3B
| $735K | 0.07% |
13,818
-2,880
| -17% | -$115K |
|
240
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $728K | 0.06% |
2,337
-259
| -10% | -$77.9K |
|
241
Analog Devices
ADI
$181B
| $727K | 0.06% |
4,222
+316
| +8% | +$50.6K |
|
242
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $718K | 0.06% |
8,877
+712
| +9% | +$57.1K |
|
243
Mastercard
MA
$477B
| $713K | 0.06% |
1,954
+77
| +4% | +$28.6K |
|
244
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $710K | 0.06% |
10,548
| – | – |
|
245
Monster Beverage
MNST
$91.4B
| $707K | 0.06% |
15,486
+1,152
| +8% | +$54.1K |
|
|
SPLK
246
DELISTED
Splunk Inc
SPLK
| $706K | 0.06% |
4,882
+142
| +3% | +$18.1K |
|
247
VanEck High Yield Muni ETF
HYD
$4.44B
| $705K | 0.06% |
11,086
-1
| -0% | -$63 |
|
248
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $704K | 0.06% |
17,806
+3
| +0% | +$119 |
|
249
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| $695K | 0.06% |
10,661
+1,547
| +17% | +$99.1K |
|
250
Constellation Brands
STZ
$22.2B
| $693K | 0.06% |
2,961
+10
| +0.3% | +$2.35K |
|
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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.