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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
ACM icon
101
Aecom
ACM
$9.07B
$2.1M 0.19%
33,082
+16,496
+99% +$1.08M
JNK icon
102
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2.08M 0.18%
18,890
-1,929
-9% -$210K
NEE icon
103
NextEra Energy
NEE
$187B
$2.07M 0.18%
28,292
-2,555
-8% -$192K
VGT icon
104
Vanguard Information Technology ETF
VGT
$139B
$2.07M 0.18%
41,568
+9,072
+28% +$428K
BMY icon
105
Bristol-Myers Squibb
BMY
$127B
$2.05M 0.18%
30,744
-2,255
-7% -$147K
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.05M 0.18%
17,796
-118
-0.7% -$13.5K
DFAI
107
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$2.04M 0.18%
69,725
+21,029
+43% +$616K
SCHW
108
Charles Schwab
SCHW
$177B
$2.02M 0.18%
27,770
+206
+0.7% +$14.6K
ESGD icon
109
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.02M 0.18%
25,556
+19,826
+346% +$1.58M
AMGN icon
110
Amgen
AMGN
$203B
$2.01M 0.18%
8,251
+33
+0.4% +$8.12K
KO icon
111
Coca-Cola
KO
$354B
$2.01M 0.18%
37,091
-428
-1% -$23.3K
SCHA icon
112
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.01M 0.18%
77,012
+796
+1% +$20.4K
BOH icon
113
Bank of Hawaii
BOH
$3.33B
$1.98M 0.18%
23,552
+9
+0% +$806
HON icon
114
Honeywell
HON
$77.1B
$1.98M 0.18%
9,582
+54
+0.6% +$11.4K
REGN icon
115
Regeneron Pharmaceuticals
REGN
$68.8B
$1.94M 0.17%
3,471
+15
+0.4% +$7.6K
AVUS icon
116
Avantis US Equity ETF
AVUS
$13.8B
$1.91M 0.17%
25,792
+1,296
+5% +$94.3K
TGT icon
117
Target
TGT
$62.1B
$1.91M 0.17%
7,900
-22
-0.3% -$4.82K
NEM icon
118
Newmont
NEM
$98.2B
$1.9M 0.17%
29,985
-394
-1% -$26.4K
LRCX icon
119
Lam Research
LRCX
$382B
$1.86M 0.17%
28,580
+6,080
+27% +$384K
ECL icon
120
Ecolab
ECL
$75.6B
$1.85M 0.16%
8,999
+153
+2% +$33.3K
AME icon
121
Ametek
AME
$55.5B
$1.83M 0.16%
13,741
+1
+0% +$134
LLY icon
122
Eli Lilly
LLY
$1.07T
$1.83M 0.16%
7,978
-264
-3% -$53K
FRC
123
DELISTED
First Republic Bank
FRC
$1.82M 0.16%
9,722
+6,340
+187% +$1.16M
HYMB icon
124
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$1.8M 0.16%
59,086
+15,820
+37% +$475K
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$82B
$1.78M 0.16%
11,239
+167
+2% +$26.4K
3 4
5
6 7

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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.