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 | |
|---|---|---|---|---|---|---|
301
iShares Agency Bond ETF
AGZ
$553M
| $520K | 0.05% |
4,389
-642
| -13% | -$75.9K |
|
302
Expedia Group
EXPE
$31.2B
| $520K | 0.05% |
3,175
+481
| +18% | +$82.5K |
|
303
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $518K | 0.05% |
5,665
+15
| +0.3% | +$1.37K |
|
304
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $518K | 0.05% |
14,088
-173
| -1% | -$6.42K |
|
305
C3.ai
AI
$1.27B
| $514K | 0.05% |
8,219
+3,119
| +61% | +$194K |
|
306
Magna International
MGA
$17.9B
| $513K | 0.05% |
5,538
-5,974
| -52% | -$569K |
|
|
DOCU
307
DocuSign
DOCU
$9.63B
| $512K | 0.05% |
1,831
-573
| -24% | -$128K |
|
308
Danaher
DHR
$135B
| $509K | 0.05% |
2,139
+156
| +8% | +$34.6K |
|
309
IQVIA
IQV
$34.7B
| $509K | 0.05% |
2,102
+330
| +19% | +$76.2K |
|
310
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $503K | 0.04% |
+6,072
| New | +$489K |
|
311
Invesco NASDAQ Internet ETF
PNQI
$501M
| $497K | 0.04% |
9,685
+1,420
| +17% | +$68.3K |
|
312
L3Harris
LHX
$55.9B
| $491K | 0.04% |
2,269
+31
| +1% | +$6.67K |
|
313
American Electric Power
AEP
$73.7B
| $486K | 0.04% |
5,750
+282
| +5% | +$24.3K |
|
|
PLAN
314
DELISTED
Anaplan, Inc.
PLAN
| $482K | 0.04% |
9,036
+526
| +6% | +$29.3K |
|
315
Medtronic
MDT
$107B
| $481K | 0.04% |
3,877
-242
| -6% | -$30.4K |
|
316
Cognex
CGNX
$10.3B
| $477K | 0.04% |
5,677
+213
| +4% | +$17.2K |
|
317
First Trust Value Line Dividend Fund
FVD
$8.29B
| $468K | 0.04% |
11,757
| – | – |
|
318
iShares Select Dividend ETF
DVY
$24B
| $467K | 0.04% |
4,007
-962
| -19% | -$114K |
|
|
RDS.B
319
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $466K | 0.04% |
+11,997
| New | +$452K |
|
320
Baidu
BIDU
$35.8B
| $465K | 0.04% |
2,282
+9
| +0.4% | +$1.8K |
|
321
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $464K | 0.04% |
1,344
| – | – |
|
322
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $464K | 0.04% |
4,634
-1,000
| -18% | -$100K |
|
323
Campbell Soup
CPB
$6.51B
| $460K | 0.04% |
10,081
-65
| -0.6% | -$3.13K |
|
324
AES
AES
$10.6B
| $454K | 0.04% |
17,399
-121
| -0.7% | -$3.19K |
|
325
ServiceNow
NOW
$102B
| $454K | 0.04% |
4,130
-265
| -6% | -$26.9K |
|
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.