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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 | |
|---|---|---|---|---|---|---|
201
Cloudflare
NET
$93B
| $976K | 0.09% |
9,220
-522
| -5% | -$43.2K |
|
202
VanEck Semiconductor ETF
SMH
$67.6B
| $972K | 0.09% |
7,414
+40
| +0.5% | +$4.94K |
|
203
Blackrock
BLK
$164B
| $964K | 0.09% |
1,102
+75
| +7% | +$63.3K |
|
204
Spotify
SPOT
$99.2B
| $958K | 0.09% |
3,476
+27
| +0.8% | +$6.85K |
|
205
Schwab US Broad Market ETF
SCHB
$42.8B
| $951K | 0.08% |
54,738
-1,206
| -2% | -$20.4K |
|
206
Amplify Cybersecurity ETF
HACK
$2.63B
| $943K | 0.08% |
15,553
+1,419
| +10% | +$82.5K |
|
207
Boeing
BA
$165B
| $941K | 0.08% |
3,930
+664
| +20% | +$161K |
|
208
Skyworks Solutions
SWKS
$9.06B
| $936K | 0.08% |
4,881
+1,467
| +43% | +$260K |
|
209
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $930K | 0.08% |
10,112
+1,200
| +13% | +$109K |
|
|
TWTR
210
DELISTED
Twitter, Inc.
TWTR
| $927K | 0.08% |
13,476
+1,676
| +14% | +$103K |
|
211
8x8 Inc
EGHT
$247M
| $910K | 0.08% |
32,783
-31,000
| -49% | -$879K |
|
212
Qualcomm
QCOM
$176B
| $900K | 0.08% |
6,295
+2,520
| +67% | +$341K |
|
213
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $896K | 0.08% |
17,745
+1,336
| +8% | +$67.5K |
|
214
Otis Worldwide
OTIS
$27.4B
| $885K | 0.08% |
10,826
-34
| -0.3% | -$2.62K |
|
215
iShares S&P 500 Growth ETF
IVW
$72.5B
| $884K | 0.08% |
12,152
| – | – |
|
216
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $880K | 0.08% |
15,911
+1,689
| +12% | +$93.1K |
|
217
iShares Core MSCI EAFE ETF
IEFA
$186B
| $866K | 0.08% |
11,563
-7,329
| -39% | -$553K |
|
218
Franklin Short Duration US Government ETF
FTSD
$300M
| $859K | 0.08% |
9,047
-818
| -8% | -$77.9K |
|
219
Advanced Micro Devices
AMD
$851B
| $852K | 0.08% |
9,066
+2,828
| +45% | +$229K |
|
220
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $846K | 0.08% |
18,732
+8,875
| +90% | +$393K |
|
221
Lowe's Companies
LOW
$116B
| $845K | 0.08% |
4,358
+556
| +15% | +$109K |
|
222
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
| $839K | 0.07% |
31,732
+2,596
| +9% | +$69K |
|
223
Colgate-Palmolive
CL
$72.6B
| $837K | 0.07% |
10,289
+1
| +0% | +$82 |
|
224
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $833K | 0.07% |
8,173
-170
| -2% | -$17.3K |
|
225
Novavax
NVAX
$1.23B
| $829K | 0.07% |
3,907
-398
| -9% | -$72.9K |
|
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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.