We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.56M | 0.67% |
27,186
+378
| +1% | +$106K |
|
27
iShares National Muni Bond ETF
MUB
$45.1B
| $7.3M | 0.65% |
62,285
+4,959
| +9% | +$580K |
|
28
McDonald's
MCD
$188B
| $7.18M | 0.64% |
31,088
+663
| +2% | +$154K |
|
|
RAYC
29
DELISTED
Rayliant Quantamental China Equity ETF
RAYC
| $6.95M | 0.62% |
253,392
+42,086
| +20% | +$1.13M |
|
30
Merck
MRK
$324B
| $6.92M | 0.62% |
89,006
-15,990
| -15% | -$1.19M |
|
31
Vanguard Total Bond Market
BND
$157B
| $6.74M | 0.6% |
78,416
-11,636
| -13% | -$992K |
|
32
Johnson & Johnson
JNJ
$634B
| $6.72M | 0.6% |
40,817
+21
| +0.1% | +$3.48K |
|
33
ResMed
RMD
$28.3B
| $6.7M | 0.6% |
27,159
+32
| +0.1% | +$6.73K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$109B
| $6.54M | 0.58% |
57,883
+5,165
| +10% | +$576K |
|
35
Comcast
CMCSA
$79.1B
| $6.24M | 0.56% |
109,475
-3,173
| -3% | -$177K |
|
36
Nike
NKE
$61.9B
| $6.06M | 0.54% |
39,237
+541
| +1% | +$72.8K |
|
37
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $5.94M | 0.53% |
111,112
+36,560
| +49% | +$1.94M |
|
|
38
Darling Ingredients
DAR
$9.93B
| $5.66M | 0.5% |
83,848
-35,738
| -30% | -$2.52M |
|
39
Verizon
VZ
$194B
| $5.63M | 0.5% |
100,556
+1,562
| +2% | +$89.6K |
|
|
SCHR
40
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $5.53M | 0.49% |
194,586
+48,446
| +33% | +$1.38M |
|
41
Alphabet (Google) Class A
GOOGL
$3.91T
| $5.53M | 0.49% |
45,280
+3,280
| +8% | +$383K |
|
42
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $5.34M | 0.48% |
35,437
+9,402
| +36% | +$1.4M |
|
|
43
General Motors
GM
$74.7B
| $5.23M | 0.47% |
88,387
+56,475
| +177% | +$3.32M |
|
44
American Express
AXP
$223B
| $5.06M | 0.45% |
30,614
-1,655
| -5% | -$259K |
|
45
ExxonMobil
XOM
$651B
| $4.83M | 0.43% |
76,502
+2,593
| +4% | +$155K |
|
|
46
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $4.81M | 0.43% |
92,990
+45,249
| +95% | +$2.39M |
|
47
Schwab International Equity ETF
SCHF
$65.6B
| $4.78M | 0.43% |
242,362
+36,346
| +18% | +$718K |
|
|
48
SPDR Gold Trust
GLD
$131B
| $4.71M | 0.42% |
28,404
-8,248
| -23% | -$1.4M |
|
49
Travelers Companies
TRV
$80.8B
| $4.7M | 0.42% |
31,412
+35
| +0.1% | +$5.43K |
|
50
Chevron
CVX
$388B
| $4.67M | 0.42% |
44,555
+2,563
| +6% | +$271K |
|
Similar funds
SC
GVAG
SWP
AS
DSC
PA
DWA
EW
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.