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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $89.2M | 7.94% |
651,592
-2,270
| -0.3% | -$294K |
|
2
Union Pacific
UNP
$181B
| $79.1M | 7.03% |
359,484
-297
| -0.1% | -$66.1K |
|
|
3
Dimensional US Core Equity 2 ETF
DFAC
$47.3B
| $40.5M | 3.6% |
+1,500,168
| New | +$39.9M |
|
4
Alphabet (Google) Class C
GOOG
$3.89T
| $28M | 2.49% |
223,660
-1,280
| -0.6% | -$153K |
|
5
NVIDIA
NVDA
$5.03T
| $27.8M | 2.47% |
1,387,440
+28,600
| +2% | +$458K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$775B
| $25.5M | 2.26% |
59,471
+208
| +0.4% | +$86.8K |
|
7
Invesco QQQ Trust
QQQ
$458B
| $23M | 2.05% |
64,958
+562
| +0.9% | +$189K |
|
8
Amazon
AMZN
$2.51T
| $22.5M | 2% |
130,640
+10,840
| +9% | +$1.8M |
|
9
Microsoft
MSFT
$2.82T
| $21.2M | 1.88% |
78,114
+4,635
| +6% | +$1.18M |
|
10
Home Depot
HD
$323B
| $15.5M | 1.38% |
48,587
-172
| -0.4% | -$54.7K |
|
11
Visa
V
$667B
| $14.9M | 1.32% |
63,642
+617
| +1% | +$141K |
|
12
Thermo Fisher Scientific
TMO
$213B
| $14.3M | 1.27% |
28,285
+214
| +0.8% | +$101K |
|
13
Walt Disney
DIS
$161B
| $13.6M | 1.21% |
77,398
+3,430
| +5% | +$617K |
|
14
Vanguard Total Stock Market ETF
VTI
$652B
| $12.7M | 1.13% |
56,832
+2,857
| +5% | +$620K |
|
|
15
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
| $12.6M | 1.12% |
128,060
+29,912
| +30% | +$2.86M |
|
16
Moody's
MCO
$82.6B
| $10.4M | 0.92% |
28,614
+611
| +2% | +$203K |
|
17
JPMorgan Chase
JPM
$926B
| $9.88M | 0.88% |
63,536
+2,857
| +5% | +$449K |
|
18
Tesla
TSLA
$1.2T
| $9.85M | 0.88% |
43,467
-699
| -2% | -$152K |
|
19
Vanguard S&P 500 ETF
VOO
$965B
| $9.7M | 0.86% |
24,659
+5,123
| +26% | +$1.97M |
|
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $9.6M | 0.85% |
116,121
+28,739
| +33% | +$2.38M |
|
|
21
Salesforce
CRM
$129B
| $9.01M | 0.8% |
36,902
-6,898
| -16% | -$1.59M |
|
22
iShares Core S&P 500 ETF
IVV
$873B
| $8.95M | 0.8% |
20,806
-3,296
| -14% | -$1.38M |
|
23
Meta Platforms (Facebook)
META
$1.54T
| $8.85M | 0.79% |
25,440
-203
| -0.8% | -$65.1K |
|
24
CME Group
CME
$91.5B
| $8.71M | 0.77% |
40,937
+42
| +0.1% | +$8.87K |
|
25
iShares Russell 2000 ETF
IWM
$80.9B
| $8.16M | 0.73% |
35,560
+1,276
| +4% | +$287K |
|
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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.