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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 | |
|---|---|---|---|---|---|---|
|
LTHM
326
DELISTED
Livent Corporation
LTHM
| $450K | 0.04% |
23,266
+377
| +2% | +$6.86K |
|
327
Albemarle
ALB
$13.5B
| $449K | 0.04% |
2,666
+59
| +2% | +$9.52K |
|
328
American Homes 4 Rent
AMH
$12B
| $449K | 0.04% |
11,567
-1,033
| -8% | -$38.3K |
|
329
MSCI
MSCI
$40B
| $449K | 0.04% |
843
+232
| +38% | +$111K |
|
330
Stryker
SYK
$127B
| $446K | 0.04% |
1,715
+197
| +13% | +$50.4K |
|
331
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $443K | 0.04% |
4,925
-215
| -4% | -$19.2K |
|
332
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $433K | 0.04% |
6,225
-28
| -0.4% | -$1.9K |
|
333
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $430K | 0.04% |
12,934
| – | – |
|
334
Camtek
CAMT
$6.9B
| $429K | 0.04% |
+11,373
| New | +$386K |
|
335
GE Aerospace
GE
$367B
| $429K | 0.04% |
6,396
-231
| -3% | -$15.4K |
|
336
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $429K | 0.04% |
4,090
-170
| -4% | -$17.9K |
|
337
Eagle Materials
EXP
$6.6B
| $427K | 0.04% |
3,004
+65
| +2% | +$9.35K |
|
338
Akamai
AKAM
$16.8B
| $426K | 0.04% |
3,654
+15
| +0.4% | +$1.67K |
|
339
10x Genomics
TXG
$5.87B
| $426K | 0.04% |
2,177
+28
| +1% | +$5.07K |
|
340
TJX Companies
TJX
$170B
| $418K | 0.04% |
6,199
+620
| +11% | +$42.3K |
|
341
iShares Global Materials ETF
MXI
$338M
| $416K | 0.04% |
4,579
+705
| +18% | +$65.6K |
|
342
Workday
WDAY
$33.4B
| $416K | 0.04% |
1,742
+179
| +11% | +$43K |
|
343
Toronto Dominion Bank
TD
$198B
| $414K | 0.04% |
+5,906
| New | +$413K |
|
|
ZUO
344
DELISTED
Zuora, Inc.
ZUO
| $413K | 0.04% |
23,918
| – | – |
|
345
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $411K | 0.04% |
13,110
-399
| -3% | -$12.6K |
|
|
SRG
346
Seritage Growth Properties
SRG
$130M
| $411K | 0.04% |
22,340
+8,428
| +61% | +$150K |
|
347
Sunrun
RUN
$2.37B
| $407K | 0.04% |
7,298
+20
| +0.3% | +$966 |
|
348
XPeng
XPEV
$11.8B
| $405K | 0.04% |
9,120
| – | – |
|
349
American Tower
AMT
$77.7B
| $402K | 0.04% |
1,488
+97
| +7% | +$24.7K |
|
350
Twist Bioscience
TWST
$5.62B
| $393K | 0.03% |
2,951
+64
| +2% | +$7.44K |
|
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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.