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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 | |
|---|---|---|---|---|---|---|
126
Ameriprise Financial
AMP
$46.8B
| $1.73M | 0.15% |
6,936
-96
| -1% | -$24.2K |
|
127
Rio Tinto
RIO
$148B
| $1.71M | 0.15% |
20,350
+1,661
| +9% | +$143K |
|
128
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $1.67M | 0.15% |
9,601
+364
| +4% | +$61.7K |
|
129
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
| $1.65M | 0.15% |
39,776
-474
| -1% | -$19.2K |
|
130
Roblox
RBLX
$34B
| $1.64M | 0.15% |
18,195
+9,799
| +117% | +$787K |
|
|
XLNX
131
DELISTED
Xilinx Inc
XLNX
| $1.63M | 0.15% |
11,266
-118
| -1% | -$15K |
|
132
Intel
INTC
$466B
| $1.57M | 0.14% |
27,983
+3,162
| +13% | +$186K |
|
133
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $1.57M | 0.14% |
28,780
+806
| +3% | +$43K |
|
134
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $1.56M | 0.14% |
47,558
+5,754
| +14% | +$187K |
|
135
iShares US Medical Devices ETF
IHI
$3.02B
| $1.56M | 0.14% |
25,854
+2,088
| +9% | +$121K |
|
136
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.55M | 0.14% |
56,744
+2,400
| +4% | +$65.1K |
|
137
Applied Materials
AMAT
$426B
| $1.54M | 0.14% |
10,821
+1,579
| +17% | +$212K |
|
138
Illumina
ILMN
$29.4B
| $1.52M | 0.13% |
3,295
+38
| +1% | +$15.3K |
|
139
Micron Technology
MU
$1.04T
| $1.51M | 0.13% |
17,758
+1,447
| +9% | +$122K |
|
140
Broadcom
AVGO
$1.82T
| $1.51M | 0.13% |
31,610
+2,000
| +7% | +$92.7K |
|
|
XYZ
141
Block Inc
XYZ
$45.9B
| $1.49M | 0.13% |
6,093
+570
| +10% | +$132K |
|
142
CVS Health
CVS
$137B
| $1.48M | 0.13% |
17,733
+294
| +2% | +$24.1K |
|
143
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.45M | 0.13% |
2,955
-99
| -3% | -$48.8K |
|
144
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.44M | 0.13% |
16,725
+109
| +0.7% | +$9.4K |
|
145
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.44M | 0.13% |
19,436
+1,842
| +10% | +$129K |
|
146
Intercontinental Exchange
ICE
$82.4B
| $1.41M | 0.13% |
11,861
+80
| +0.7% | +$9.21K |
|
147
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $1.4M | 0.12% |
50,793
-185
| -0.4% | -$5.08K |
|
148
AT&T
T
$165B
| $1.4M | 0.12% |
64,383
-11,812
| -16% | -$269K |
|
149
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $1.39M | 0.12% |
5,860
+335
| +6% | +$75.1K |
|
150
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $1.38M | 0.12% |
34,234
+1,528
| +5% | +$61.2K |
|
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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.