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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
SOXX icon
451
iShares Semiconductor ETF
SOXX
$44.2B
$247K 0.02%
1,629
– –
IGV icon
452
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$245K 0.02%
3,145
-4,250
-57% -$308K
ADSK icon
453
Autodesk
ADSK
$44.3B
$243K 0.02%
831
-9
-1% -$2.57K
BOND icon
454
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$242K 0.02%
2,185
– –
TDOC icon
455
Teladoc Health
TDOC
$1.58B
$242K 0.02%
1,455
-31
-2% -$5.02K
IVOL icon
456
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$239K 0.02%
8,641
+850
+11% +$24.2K
WPC icon
457
W.P. Carey
WPC
$17.1B
$239K 0.02%
3,273
-198
-6% -$14.5K
OEF icon
458
iShares S&P 100 ETF
OEF
$19.8B
$237K 0.02%
1,206
– –
FUTU icon
459
Futu Holdings
FUTU
$13.9B
$236K 0.02%
+1,320
New +$192K
FCCY
460
DELISTED
1st Constitution Bancorp
FCCY
$234K 0.02%
11,312
– –
CHWY icon
461
Chewy
CHWY
$8.54B
$233K 0.02%
2,921
+136
+5% +$10.5K
DD icon
462
DuPont de Nemours
DD
$18.6B
$233K 0.02%
2,401
-8
-0.3% -$803
RNG icon
463
RingCentral
RNG
$4.05B
$233K 0.02%
801
-103
-11% -$29.4K
SDY icon
464
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$233K 0.02%
1,908
– –
DLS icon
465
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$232K 0.02%
3,104
– –
IJJ icon
466
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$232K 0.02%
2,200
– –
AVDV icon
467
Avantis International Small Cap Value ETF
AVDV
$18.9B
$228K 0.02%
3,515
+220
+7% +$14.4K
SRPT icon
468
Sarepta Therapeutics
SRPT
$1.66B
$228K 0.02%
2,928
+10
+0.3% +$758
BETZ icon
469
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$227K 0.02%
+7,469
New +$234K
BYND icon
470
Beyond Meat
BYND
$288M
$226K 0.02%
1,438
-845
-37% -$112K
VGIT icon
471
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$225K 0.02%
3,313
-1,981
-37% -$134K
CF icon
472
CF Industries
CF
$19.2B
$224K 0.02%
+4,347
New +$221K
CI icon
473
Cigna
CI
$76.6B
$224K 0.02%
945
+47
+5% +$11.7K
HUM icon
474
Humana
HUM
$46.7B
$223K 0.02%
503
+2
+0.4% +$874
ROKU icon
475
Roku
ROKU
$21.1B
$221K 0.02%
+481
New +$170K
17 18
19
20 21

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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.