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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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $4.6M | 0.41% |
44,752
-1,224
| -3% | -$125K |
|
52
iShares MSCI EAFE ETF
EFA
$76.4B
| $4.39M | 0.39% |
55,690
-2,950
| -5% | -$234K |
|
53
Lockheed Martin
LMT
$134B
| $4.22M | 0.38% |
11,159
-11
| -0.1% | -$4.23K |
|
54
Palantir
PLTR
$295B
| $4.18M | 0.37% |
158,765
-26,938
| -15% | -$623K |
|
55
Cisco
CSCO
$450B
| $4.18M | 0.37% |
78,882
-560
| -0.7% | -$29.5K |
|
56
Schwab US Large- Cap ETF
SCHX
$70.9B
| $4.1M | 0.36% |
236,412
-23,040
| -9% | -$389K |
|
57
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $4.01M | 0.36% |
48,759
-3,668
| -7% | -$302K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $3.98M | 0.35% |
77,187
-1,207
| -2% | -$62.3K |
|
59
Wells Fargo
WFC
$261B
| $3.96M | 0.35% |
87,542
+1,843
| +2% | +$82.3K |
|
60
Zoetis
ZTS
$31.6B
| $3.92M | 0.35% |
21,057
-28
| -0.1% | -$4.86K |
|
61
3M
MMM
$89B
| $3.88M | 0.34% |
23,330
+196
| +0.8% | +$32.7K |
|
62
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $3.86M | 0.34% |
117,397
+60,192
| +105% | +$1.94M |
|
63
iShares Gold Trust
IAU
$63B
| $3.71M | 0.33% |
110,203
-474
| -0.4% | -$16.4K |
|
64
PayPal
PYPL
$49.5B
| $3.71M | 0.33% |
12,745
+589
| +5% | +$156K |
|
65
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $3.71M | 0.33% |
35,337
+4,468
| +14% | +$471K |
|
66
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $3.71M | 0.33% |
60,354
+5,614
| +10% | +$345K |
|
67
Norfolk Southern
NSC
$78.8B
| $3.68M | 0.33% |
13,874
+62
| +0.4% | +$17.1K |
|
68
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $3.59M | 0.32% |
96,155
+8,915
| +10% | +$327K |
|
69
Netflix
NFLX
$292B
| $3.58M | 0.32% |
67,800
+1,750
| +3% | +$89.5K |
|
70
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $3.53M | 0.31% |
193,464
+21,624
| +13% | +$374K |
|
71
Blackstone
BX
$104B
| $3.47M | 0.31% |
35,748
-15,106
| -30% | -$1.34M |
|
72
iShares MSCI Emerging Markets ETF
EEM
$28B
| $3.45M | 0.31% |
62,586
+1,861
| +3% | +$101K |
|
73
Gilead Sciences
GILD
$161B
| $3.45M | 0.31% |
50,039
-5,892
| -11% | -$393K |
|
74
RTX Corp
RTX
$287B
| $3.35M | 0.3% |
39,230
-23
| -0.1% | -$1.94K |
|
75
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $3.34M | 0.3% |
104,130
+12,755
| +14% | +$406K |
|
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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.