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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 | |
|---|---|---|---|---|---|---|
|
NUAN
351
DELISTED
Nuance Communications, Inc.
NUAN
| $393K | 0.03% |
7,219
+57
| +0.8% | +$3K |
|
352
Wolfspeed
WOLF
$1.2B
| $392K | 0.03% |
3,998
+29
| +0.7% | +$2.92K |
|
353
Liberty Global Class C
LBTYK
$3.27B
| $375K | 0.03% |
13,886
+2,984
| +27% | +$80.5K |
|
354
Vanguard Extended Market ETF
VXF
$30.3B
| $374K | 0.03% |
1,985
+307
| +18% | +$56.1K |
|
355
Aptiv
APTV
$12B
| $371K | 0.03% |
2,356
+765
| +48% | +$112K |
|
356
Vanguard Growth ETF
VUG
$216B
| $367K | 0.03% |
7,668
-4,632
| -38% | -$210K |
|
357
NXP Semiconductors
NXPI
$68B
| $362K | 0.03% |
1,760
+37
| +2% | +$7.41K |
|
358
Estee Lauder
EL
$29B
| $359K | 0.03% |
1,129
+142
| +14% | +$43.1K |
|
359
iShares Global Healthcare ETF
IXJ
$4.11B
| $359K | 0.03% |
4,315
+178
| +4% | +$14.4K |
|
360
KeyCorp
KEY
$24.3B
| $353K | 0.03% |
17,100
-612
| -3% | -$13.3K |
|
361
Southern Company
SO
$110B
| $353K | 0.03% |
5,833
-534
| -8% | -$34.2K |
|
362
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $352K | 0.03% |
+5,813
| New | +$345K |
|
363
Lumen
LUMN
$6.53B
| $352K | 0.03% |
25,870
+51
| +0.2% | +$704 |
|
364
TSMC
TSM
$2.09T
| $352K | 0.03% |
2,933
-868
| -23% | -$102K |
|
365
DraftKings
DKNG
$11.4B
| $351K | 0.03% |
6,727
+2,798
| +71% | +$148K |
|
|
ATVI
366
DELISTED
Activision Blizzard
ATVI
| $349K | 0.03% |
3,657
+80
| +2% | +$7.58K |
|
367
FedEx
FDX
$74.5B
| $347K | 0.03% |
1,163
+46
| +4% | +$13.7K |
|
368
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $346K | 0.03% |
3,060
| – | – |
|
369
WisdomTree US Efficient Core Fund
NTSX
$1.34B
| $346K | 0.03% |
+8,511
| New | +$335K |
|
370
Philip Morris
PM
$301B
| $346K | 0.03% |
3,494
+33
| +1% | +$3.17K |
|
371
Clorox
CLX
$11.6B
| $344K | 0.03% |
1,914
-122
| -6% | -$22.3K |
|
372
Xcel Energy
XEL
$51B
| $344K | 0.03% |
5,221
+173
| +3% | +$12K |
|
373
CSX Corp
CSX
$98.6B
| $342K | 0.03% |
10,664
+374
| +4% | +$12.3K |
|
374
Marvell Technology
MRVL
$174B
| $342K | 0.03% |
5,866
+211
| +4% | +$10.3K |
|
|
WORK
375
DELISTED
Slack Technologies, Inc.
WORK
| $342K | 0.03% |
7,723
+19
| +0.2% | +$813 |
|
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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.