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
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
EMR icon
151
Emerson Electric
EMR
$82.9B
$1.37M 0.12%
14,234
+4
+0% +$376
TIP icon
152
iShares TIPS Bond ETF
TIP
$14.5B
$1.37M 0.12%
10,694
+323
+3% +$41K
VTIP icon
153
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.35M 0.12%
25,722
-3,545
-12% -$185K
ADBE icon
154
Adobe
ADBE
$89.5B
$1.34M 0.12%
2,293
+173
+8% +$89.2K
IBM icon
155
IBM
IBM
$202B
$1.34M 0.12%
9,566
+151
+2% +$20.6K
VBR icon
156
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.34M 0.12%
7,700
+1,966
+34% +$341K
FCX icon
157
CALL
Freeport-McMoran
FCX
$90B
$1.32M 0.12%
86,100
+10,700
+14% +$417K
IYE icon
158
iShares US Energy ETF
IYE
$1.74B
$1.32M 0.12%
+45,385
New +$1.26M
SCHO icon
159
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.3M 0.12%
50,832
+862
+2% +$22.1K
QUAL icon
160
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.3M 0.12%
9,782
+734
+8% +$94.1K
GNR icon
161
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$1.3M 0.12%
+24,513
New +$1.32M
SCHP icon
162
Schwab US TIPS ETF
SCHP
$16.3B
$1.3M 0.12%
41,472
+1,516
+4% +$47K
IWB icon
163
iShares Russell 1000 ETF
IWB
$47.7B
$1.28M 0.11%
5,302
-2,934
-36% -$691K
MLM icon
164
Martin Marietta Materials
MLM
$33.6B
$1.27M 0.11%
3,617
+944
+35% +$336K
PFE icon
165
Pfizer
PFE
$140B
$1.27M 0.11%
32,380
-6,073
-16% -$236K
IWR icon
166
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.24M 0.11%
15,656
– –
IEMG icon
167
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.23M 0.11%
18,362
+2,247
+14% +$148K
VOE icon
168
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.22M 0.11%
8,694
+3,182
+58% +$450K
DFAE icon
169
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.22M 0.11%
41,081
+21,602
+111% +$627K
UNH icon
170
UnitedHealth
UNH
$382B
$1.21M 0.11%
3,027
+57
+2% +$22.7K
WMT icon
171
Walmart Inc
WMT
$871B
$1.21M 0.11%
25,761
-5,247
-17% -$244K
SUB icon
172
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.2M 0.11%
11,171
+4,163
+59% +$449K
MS icon
173
Morgan Stanley
MS
$337B
$1.2M 0.11%
13,040
+48
+0.4% +$4.12K
ISRG icon
174
Intuitive Surgical
ISRG
$121B
$1.18M 0.1%
3,849
+138
+4% +$38.7K
MELI icon
175
Mercado Libre
MELI
$91.3B
$1.17M 0.1%
752
+1
+0.1% +$1.47K
5 6
7
8 9

Similar funds

SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

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.