Perigon Wealth Management, LLC

Q2 2021 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2021
Date filed
7/19/2021
Form type
13F-HR
Num holdings
513
Total value ($000)
$1,124,498
Net value change ($000)
+144,018 (14.7%)
New positions
49
Sold out positions
25
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/17/2021 Next filing: 11/1/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFAC 40,475 NEW
NVDA 9,615 53.0%
AAPL 9,373 11.7%
GOOGL 4,762 20.5%
AMZN 3,939 21.3%
MSFT 3,837 22.1%
IAU 3,715 NEW
ESGU 3,691 41.4%
GM 3,396 185.2%
VOO 2,587 36.3%
Top Reduces (Value $000, Stocks/ETFs)
FTNT -4,081 -100.0%
IAU -3,599 -100.0%
DAR -3,139 -35.7%
Teledyne FLIR, LLC -3,118 -100.0%
TLT -1,250 -100.0%
EGHT -1,159 -56.0%
GLD -1,158 -19.8%
BND -894 -11.7%
VUZI -818 -100.0%
MRK -801 -10.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,690 (0.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type