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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
Cap. Flow
+$70.4M
Cap. Flow %
6.26%
Top 10 Hldgs %
33.1%
Holding
538
New
47
Increased
281
Reduced
154
Closed
25

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$39.9M
2
GM icon
General Motors
GM
+$3.32M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.86M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.39M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.38M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$4.08M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$3.12M
3
DAR icon
Darling Ingredients
DAR
+$2.52M
4
CRM icon
Salesforce
CRM
+$1.59M
5
GLD icon
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
UA icon
376
Under Armour Class C
UA
$2.92B
$340K 0.03%
18,321
-335
-2% -$6.31K
DG icon
377
Dollar General
DG
$25.9B
$337K 0.03%
+1,557
New +$327K
CRWD icon
378
CrowdStrike
CRWD
$187B
$333K 0.03%
5,308
+20
+0.4% +$1.08K
XSOE icon
379
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$332K 0.03%
7,902
+2,633
+50% +$109K
SHV icon
380
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$330K 0.03%
2,991
+61
+2% +$6.74K
VT icon
381
Vanguard Total World Stock ETF
VT
$76.3B
$329K 0.03%
3,174
+309
+11% +$31.5K
PAVE icon
382
Global X US Infrastructure Development ETF
PAVE
$14.3B
$328K 0.03%
+12,723
New +$331K
PTH icon
383
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$328K 0.03%
5,919
+1,110
+23% +$57.8K
MDLZ icon
384
Mondelez International
MDLZ
$77.7B
$327K 0.03%
5,239
+247
+5% +$15.2K
SPYM
385
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$327K 0.03%
6,495
-457
-7% -$22.4K
EEMS icon
386
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$326K 0.03%
5,195
– –
IWV icon
387
iShares Russell 3000 ETF
IWV
$19.5B
$326K 0.03%
1,275
– –
KHC icon
388
Kraft Heinz
KHC
$30.4B
$319K 0.03%
7,812
-44
-0.6% -$1.85K
SPTM icon
389
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$319K 0.03%
6,028
-33
-0.5% -$1.71K
LITE icon
390
Lumentum
LITE
$59.4B
$317K 0.03%
3,862
+695
+22% +$58.4K
SPLV icon
391
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$317K 0.03%
5,201
-52
-1% -$3.15K
ESML icon
392
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$316K 0.03%
7,831
+2,156
+38% +$85.7K
SHOP icon
393
Shopify
SHOP
$148B
$316K 0.03%
2,160
-170
-7% -$20.9K
ANET icon
394
Arista Networks
ANET
$219B
$314K 0.03%
13,856
+80
+0.6% +$1.67K
PDP icon
395
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$314K 0.03%
3,500
-1,100
-24% -$95.2K
XLY icon
396
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$314K 0.03%
3,514
-28
-0.8% -$2.44K
VOD icon
397
Vodafone
VOD
$34.9B
$311K 0.03%
18,170
+346
+2% +$6.48K
VONG icon
398
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$310K 0.03%
4,440
– –
ACI icon
399
Albertsons Companies
ACI
$5.4B
$309K 0.03%
15,704
-194
-1% -$3.77K
DQ
400
Daqo New Energy
DQ
$790M
$309K 0.03%
4,755
-5,516
-54% -$397K
14 15
16
17 18

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SWP
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DSC
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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.