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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
SPEM icon
76
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.32M 0.3%
72,933
+18,715
+35% +$838K
SBUX icon
77
Starbucks
SBUX
$118B
$3.24M 0.29%
28,948
+151
+0.5% +$17.1K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$122B
$3.1M 0.28%
45,676
+172
+0.4% +$11.1K
SCHV
79
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.03M 0.27%
133,026
+17,478
+15% +$397K
CFO icon
80
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$3.02M 0.27%
42,307
+12,805
+43% +$901K
PG icon
81
Procter & Gamble
PG
$343B
$2.99M 0.27%
22,140
-376
-2% -$50.9K
BAC icon
82
Bank of America
BAC
$435B
$2.98M 0.27%
72,268
-2,169
-3% -$88.9K
EFG icon
83
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.95M 0.26%
27,514
+1,328
+5% +$141K
COST icon
84
Costco
COST
$415B
$2.87M 0.25%
7,243
-1,291
-15% -$488K
ADP icon
85
Automatic Data Processing
ADP
$100B
$2.78M 0.25%
14,002
+46
+0.3% +$8.94K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.66M 0.24%
48,989
-1,443
-3% -$76.9K
SCHM icon
87
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.56M 0.23%
98,325
+6,135
+7% +$158K
USMV icon
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.56M 0.23%
34,734
-990
-3% -$71.5K
OXY icon
89
Occidental Petroleum
OXY
$57B
$2.36M 0.21%
75,612
+344
+0.5% +$9.23K
LQD icon
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.33M 0.21%
17,329
-2,393
-12% -$315K
TWLO icon
91
Twilio
TWLO
$29.1B
$2.33M 0.21%
5,907
+26
+0.4% +$9.03K
LYB icon
92
LyondellBasell Industries
LYB
$19.5B
$2.31M 0.21%
22,498
-135
-0.6% -$14.6K
DFAU icon
93
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.3M 0.2%
76,151
+18,929
+33% +$559K
ABBV icon
94
AbbVie
ABBV
$458B
$2.29M 0.2%
20,322
+667
+3% +$75.1K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.26M 0.2%
42,005
-2,410
-5% -$130K
PTON icon
96
Peloton Interactive
PTON
$2.63B
$2.26M 0.2%
18,192
-1,320
-7% -$141K
ABT icon
97
Abbott
ABT
$180B
$2.21M 0.2%
19,032
-588
-3% -$68.5K
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.19M 0.19%
34,561
+6,232
+22% +$394K
SCHC icon
99
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$2.16M 0.19%
51,961
+7,517
+17% +$314K
VXUS icon
100
Vanguard Total International Stock ETF
VXUS
$153B
$2.12M 0.19%
32,346
+1
+0% +$65
2 3
4
5 6

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GVAG
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SWP
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AS
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DSC
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PA
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DWA
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EW
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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.