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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 | |
|---|---|---|---|---|---|---|
401
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $308K | 0.03% |
4,083
-60
| -1% | -$4.52K |
|
402
Dominion Energy
D
$62.5B
| $307K | 0.03% |
4,169
+397
| +11% | +$30.6K |
|
403
Pinnacle West Capital
PNW
$12.9B
| $302K | 0.03% |
3,687
+61
| +2% | +$5.16K |
|
404
Texas Instruments
TXN
$255B
| $302K | 0.03% |
1,572
+108
| +7% | +$20.2K |
|
405
SLB Ltd
SLB
$77.8B
| $301K | 0.03% |
9,404
+1,025
| +12% | +$31.5K |
|
406
iShares Future Exponential Technologies ETF
XT
$3.77B
| $296K | 0.03% |
4,684
+870
| +23% | +$53.6K |
|
407
nCino
NCNO
$1.81B
| $295K | 0.03% |
4,920
+322
| +7% | +$20.3K |
|
408
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $291K | 0.03% |
5,993
| – | – |
|
409
VanEck Gold Miners ETF
GDX
$23B
| $288K | 0.03% |
8,462
-819
| -9% | -$29.9K |
|
410
Palo Alto Networks
PANW
$264B
| $288K | 0.03% |
4,656
+330
| +8% | +$19.6K |
|
411
Sherwin-Williams
SHW
$78.3B
| $286K | 0.03% |
1,049
+131
| +14% | +$35.9K |
|
412
Northwest Natural Holdings
NWN
$2.17B
| $285K | 0.03% |
5,428
+14
| +0.3% | +$757 |
|
413
International Paper
IP
$22.3B
| $284K | 0.03% |
4,889
+103
| +2% | +$5.88K |
|
414
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $283K | 0.03% |
2,976
-876
| -23% | -$82.4K |
|
415
Global X FinTech ETF
FINX
$168M
| $281K | 0.03% |
5,899
+1,277
| +28% | +$58.6K |
|
416
Qorvo
QRVO
$7.63B
| $281K | 0.03% |
1,436
+146
| +11% | +$26.9K |
|
417
Ferrari
RACE
$63.3B
| $279K | 0.02% |
1,353
+343
| +34% | +$71.5K |
|
418
Kohl's
KSS
$2.03B
| $278K | 0.02% |
5,038
-1,417
| -22% | -$81.5K |
|
419
Hilton Worldwide
HLT
$74B
| $277K | 0.02% |
2,295
+248
| +12% | +$31K |
|
420
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $277K | 0.02% |
3,744
-91
| -2% | -$6.63K |
|
421
Sonos
SONO
$1.75B
| $277K | 0.02% |
7,873
-1,108
| -12% | -$41.5K |
|
422
Vulcan Materials
VMC
$36.3B
| $273K | 0.02% |
+1,571
| New | +$281K |
|
423
Brown-Forman Class B
BF.B
$12B
| $272K | 0.02% |
3,626
+25
| +0.7% | +$1.9K |
|
424
Moderna
MRNA
$21.5B
| $271K | 0.02% |
+1,155
| New | +$206K |
|
425
GSK
GSK
$103B
| $269K | 0.02% |
5,395
+359
| +7% | +$17.3K |
|
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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.