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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 | |
|---|---|---|---|---|---|---|
176
iShares MBS ETF
MBB
$39B
| $1.17M | 0.1% |
10,809
+380
| +4% | +$41.2K |
|
177
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.14M | 0.1% |
8,737
+345
| +4% | +$45K |
|
178
Vanguard Mid-Cap ETF
VO
$106B
| $1.11M | 0.1% |
18,760
-1,244
| -6% | -$72.1K |
|
179
CRISPR Therapeutics
CRSP
$4.58B
| $1.1M | 0.1% |
6,816
+378
| +6% | +$46K |
|
180
MongoDB
MDB
$24B
| $1.09M | 0.1% |
3,015
+55
| +2% | +$17K |
|
181
Sempra
SRE
$60.8B
| $1.09M | 0.1% |
16,448
+440
| +3% | +$30.1K |
|
182
Goldman Sachs
GS
$313B
| $1.09M | 0.1% |
2,870
+101
| +4% | +$36.1K |
|
183
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $1.08M | 0.1% |
4,416
-1,770
| -29% | -$405K |
|
184
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $1.08M | 0.1% |
19,730
+1,575
| +9% | +$86.3K |
|
185
ARK Genomic Revolution ETF
ARKG
$1.51B
| $1.08M | 0.1% |
11,679
+972
| +9% | +$82.6K |
|
186
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.08M | 0.1% |
6,976
-368
| -5% | -$56.5K |
|
187
Citigroup
C
$222B
| $1.06M | 0.09% |
15,000
+1,278
| +9% | +$94.6K |
|
188
US Bancorp
USB
$99.6B
| $1.06M | 0.09% |
18,530
+544
| +3% | +$31.9K |
|
189
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $1.04M | 0.09% |
20,551
+1,104
| +6% | +$56K |
|
190
Schwab US REIT ETF
SCHH
$11.7B
| $1.04M | 0.09% |
45,548
+10,662
| +31% | +$237K |
|
191
Baxter International
BAX
$11.6B
| $1.04M | 0.09% |
12,917
+11
| +0.1% | +$923 |
|
192
Carrier Global
CARR
$57.2B
| $1.03M | 0.09% |
21,291
+197
| +0.9% | +$8.8K |
|
193
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $1.03M | 0.09% |
13,557
+8,749
| +182% | +$661K |
|
194
PepsiCo
PEP
$186B
| $1.03M | 0.09% |
6,952
-2,223
| -24% | -$324K |
|
195
Vanguard Value ETF
VTV
$189B
| $1.02M | 0.09% |
7,400
-397
| -5% | -$54.5K |
|
196
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $1.01M | 0.09% |
19,010
-1,369
| -7% | -$73.2K |
|
197
General Mills
GIS
$19.2B
| $1.01M | 0.09% |
16,580
-615
| -4% | -$38K |
|
198
Airbnb
ABNB
$83.7B
| $1M | 0.09% |
6,534
+2,685
| +70% | +$421K |
|
199
Vanguard Real Estate ETF
VNQ
$39.9B
| $999K | 0.09% |
9,811
+58
| +0.6% | +$5.75K |
|
200
Zoom
ZM
$25.8B
| $987K | 0.09% |
2,550
-163
| -6% | -$54.3K |
|
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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.