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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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI ACWI ETF
ACWI
$32.6B
| $579K | 0.05% |
5,717
| – | – |
|
277
Schwab US Dividend Equity ETF
SCHD
$102B
| $578K | 0.05% |
22,947
+3,210
| +16% | +$81K |
|
278
iShares US Real Estate ETF
IYR
$4.59B
| $574K | 0.05% |
5,632
-695
| -11% | -$69K |
|
279
Fastly Inc
FSLY
$3.17B
| $573K | 0.05% |
9,618
-1,539
| -14% | -$87.5K |
|
280
Elevance Health
ELV
$81.9B
| $572K | 0.05% |
1,498
+124
| +9% | +$47.4K |
|
281
Ericsson
ERIC
$30.7B
| $571K | 0.05% |
45,377
-4,283
| -9% | -$57.3K |
|
|
PARA
282
DELISTED
Paramount Global Class B
PARA
| $567K | 0.05% |
12,542
+7,135
| +132% | +$295K |
|
283
Ford
F
$57.3B
| $566K | 0.05% |
38,095
-4,979
| -12% | -$66.2K |
|
284
Consolidated Edison
ED
$41.6B
| $563K | 0.05% |
7,847
+97
| +1% | +$7.45K |
|
285
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $561K | 0.05% |
5,682
+1,740
| +44% | +$167K |
|
286
Accenture
ACN
$89.9B
| $551K | 0.05% |
1,870
-122
| -6% | -$34.9K |
|
287
Franco-Nevada
FNV
$41.4B
| $548K | 0.05% |
3,776
| – | – |
|
288
Kroger
KR
$34.8B
| $548K | 0.05% |
14,296
-919
| -6% | -$34.6K |
|
289
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.7M
| $545K | 0.05% |
2,411
+395
| +20% | +$84K |
|
290
ARK Innovation ETF
ARKK
$5.89B
| $542K | 0.05% |
4,148
+625
| +18% | +$72.8K |
|
291
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $530K | 0.05% |
4,713
-332
| -7% | -$36.9K |
|
292
Vanguard Health Care ETF
VHT
$18.2B
| $530K | 0.05% |
2,144
+620
| +41% | +$148K |
|
293
Coinbase
COIN
$41.7B
| $528K | 0.05% |
+2,084
| New | +$541K |
|
294
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $528K | 0.05% |
1,823
+437
| +32% | +$122K |
|
295
Equinix
EQIX
$107B
| $527K | 0.05% |
657
+15
| +2% | +$11.1K |
|
296
Intuit
INTU
$81.1B
| $527K | 0.05% |
1,075
+8
| +0.7% | +$3.47K |
|
297
Deere & Co
DE
$170B
| $526K | 0.05% |
1,492
-195
| -12% | -$71.2K |
|
298
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $525K | 0.05% |
7,086
-225
| -3% | -$16.9K |
|
299
iShares S&P 500 Value ETF
IVE
$48.9B
| $521K | 0.05% |
3,526
+2
| +0.1% | +$295 |
|
300
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $521K | 0.05% |
4,140
+127
| +3% | +$15.6K |
|
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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.