We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Box
BOX
$4.02B
| $691K | 0.06% |
27,053
-5,237
| -16% | -$122K |
|
252
J.M. Smucker
SJM
$12.6B
| $680K | 0.06% |
5,248
+27
| +0.5% | +$3.59K |
|
253
iShares Russell 2000 Value ETF
IWN
$14.4B
| $674K | 0.06% |
4,066
+816
| +25% | +$135K |
|
254
Avantis International Equity ETF
AVDE
$17.7B
| $669K | 0.06% |
10,601
-17
| -0.2% | -$1.08K |
|
255
Wheaton Precious Metals
WPM
$50.6B
| $665K | 0.06% |
15,084
+1,573
| +12% | +$70K |
|
256
iShares Global Timber & Forestry ETF
WOOD
$258M
| $655K | 0.06% |
+7,550
| New | +$685K |
|
257
Gartner
IT
$9.41B
| $645K | 0.06% |
2,663
+8
| +0.3% | +$1.75K |
|
258
Kimberly-Clark
KMB
$36.4B
| $642K | 0.06% |
4,796
-588
| -11% | -$78.4K |
|
259
Nasdaq
NDAQ
$51.5B
| $639K | 0.06% |
10,899
-24
| -0.2% | -$1.32K |
|
260
Vertex Pharmaceuticals
VRTX
$121B
| $633K | 0.06% |
3,140
+996
| +46% | +$208K |
|
261
Caterpillar
CAT
$409B
| $623K | 0.06% |
2,863
+474
| +20% | +$109K |
|
262
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $623K | 0.06% |
5,396
-963
| -15% | -$110K |
|
263
Universal Display
OLED
$3.71B
| $617K | 0.05% |
2,776
+32
| +1% | +$7.01K |
|
264
Dell
DELL
$283B
| $616K | 0.05% |
12,199
-13,006
| -52% | -$652K |
|
265
Becton Dickinson
BDX
$43.1B
| $615K | 0.05% |
2,594
-16
| -0.6% | -$3.83K |
|
266
iShares Biotechnology ETF
IBB
$9.31B
| $611K | 0.05% |
3,733
-12
| -0.3% | -$1.85K |
|
267
Global X Cloud Computing ETF
CLOU
$224M
| $606K | 0.05% |
21,242
+4,148
| +24% | +$111K |
|
268
Altria Group
MO
$122B
| $603K | 0.05% |
12,636
+118
| +0.9% | +$5.8K |
|
269
Vanguard Large-Cap ETF
VV
$51.9B
| $603K | 0.05% |
3,002
-33
| -1% | -$6.44K |
|
|
WBA
270
DELISTED
Walgreens Boots Alliance
WBA
| $602K | 0.05% |
11,436
+2,816
| +33% | +$151K |
|
|
SIVB
271
DELISTED
SVB Financial Group
SIVB
| $602K | 0.05% |
1,081
+9
| +0.8% | +$4.99K |
|
272
Northrop Grumman
NOC
$77B
| $597K | 0.05% |
1,643
+20
| +1% | +$7.2K |
|
273
Oracle
ORCL
$331B
| $597K | 0.05% |
7,671
-145
| -2% | -$11.3K |
|
274
Henry Schein
HSIC
$9.74B
| $592K | 0.05% |
7,986
+2
| +0% | +$151 |
|
275
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $586K | 0.05% |
21,760
+682
| +3% | +$17.7K |
|
Similar funds
SC
GVAG
SWP
AS
DSC
PA
DWA
EW
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.