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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
-2.82%
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
$3.9B
AUM Growth
-$176M
Cap. Flow
+$11.2M
Cap. Flow %
0.29%
Top 10 Hldgs %
25.41%
Holding
1,114
New
65
Increased
447
Reduced
448
Closed
78

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$12M
2
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$8.93M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.59M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.73M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.43M

Top Sells

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$16.7M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.5M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$8.27M
4
AAPL icon
Apple
AAPL
+$8.23M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.39M

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Financials 7.72%
3 Consumer Discretionary 4.95%
4 Healthcare 4.53%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
276
Ametek
AME
$55.7B
$2.49M 0.06%
14,476
+6
+0% +$1.09K
BLK icon
277
Blackrock
BLK
$165B
$2.45M 0.06%
2,592
-94
-3% -$92.1K
TIP icon
278
iShares TIPS Bond ETF
TIP
$14.5B
$2.4M 0.06%
21,562
-1,956
-8% -$212K
EMR icon
279
Emerson Electric
EMR
$83.6B
$2.38M 0.06%
21,715
-2,940
-12% -$354K
SO icon
280
Southern Company
SO
$109B
$2.35M 0.06%
25,557
+301
+1% +$26.1K
SCHP icon
281
Schwab US TIPS ETF
SCHP
$16.3B
$2.28M 0.06%
84,765
-5,741
-6% -$151K
DAR icon
282
Darling Ingredients
DAR
$9.62B
$2.28M 0.06%
72,840
-76
-0.1% -$2.66K
JLL icon
283
Jones Lang LaSalle
JLL
$15.5B
$2.27M 0.06%
+9,141
New +$2.41M
SHEL icon
284
Shell
SHEL
$239B
$2.26M 0.06%
30,825
-14
-0% -$943
FCX icon
285
Freeport-McMoran
FCX
$90.2B
$2.26M 0.06%
59,576
-14,586
-20% -$558K
PM icon
286
Philip Morris
PM
$305B
$2.24M 0.06%
14,087
+60
+0.4% +$8.5K
AOA icon
287
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$2.22M 0.06%
29,076
-558
-2% -$43.5K
IYJ icon
288
iShares US Industrials ETF
IYJ
$2B
$2.21M 0.06%
16,965
-25
-0.1% -$3.39K
ITW icon
289
Illinois Tool Works
ITW
$81.9B
$2.2M 0.06%
8,885
-5
-0.1% -$1.28K
SPGI icon
290
S&P Global
SPGI
$130B
$2.19M 0.06%
4,317
-190
-4% -$97.1K
IGF icon
291
iShares Global Infrastructure ETF
IGF
$10.9B
$2.19M 0.06%
+40,000
New +$2.15M
SCHB icon
292
Schwab US Broad Market ETF
SCHB
$42.8B
$2.14M 0.06%
99,585
-396
-0.4% -$9.01K
JMUB icon
293
JPMorgan Municipal ETF
JMUB
$8.32B
$2.14M 0.06%
42,840
+16,595
+63% +$834K
SEIE
294
SEI Select International Equity ETF
SEIE
$1.17B
$2.08M 0.05%
79,367
-17,913
-18% -$459K
TXN icon
295
Texas Instruments
TXN
$255B
$2.08M 0.05%
11,587
-10,447
-47% -$1.96M
AMLP icon
296
Alerian MLP ETF
AMLP
$12.7B
$2.08M 0.05%
40,034
+945
+2% +$48.5K
GWW icon
297
W.W. Grainger
GWW
$66B
$2.07M 0.05%
2,094
+1,887
+912% +$1.95M
CMI icon
298
Cummins
CMI
$91.3B
$2.06M 0.05%
6,588
+42
+0.6% +$14.8K
RF icon
299
Regions Financial
RF
$26.2B
$2.06M 0.05%
94,990
+1,525
+2% +$35.5K
FITB
300
Fifth Third Bancorp
FITB
$51.7B
$2.05M 0.05%
52,268
-180
-0.3% -$7.59K
10 11
12
13 14

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Perigon Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Perigon Wealth Management held 1,114 positions worth $3.9B, down 4.3% from $4.07B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Perigon Wealth Management's Q1 2025 filing shows 65 new, 447 increased, 448 reduced and 78 closed positions. Its largest new stake was T. Rowe Price US Equity Research ETF: 241,131 shares worth $8.48M. The largest sale was John Hancock Multifactor Mid Cap ETF, an estimated $16.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Perigon Wealth Management's largest Q1 2025 buy was T. Rowe Price US Equity Research ETF: 241,131 shares worth $8.48M.
  • Perigon Wealth Management added most to Fidelity Total Bond ETF in Q1 2025, an estimated $12M increase.
  • Perigon Wealth Management's biggest Q1 2025 reduction was John Hancock Multifactor Mid Cap ETF, cutting an estimated $16.7M.
  • Perigon Wealth Management fully exited HashiCorp, Inc. Class A Common Stock in Q1 2025, selling an estimated $8.27M.
  • Perigon Wealth Management's ten largest holdings make up 25% of its $3.9B portfolio in Q1 2025.
  • Perigon Wealth Management opened 65 new positions and closed 78 in Q1 2025.
  • Perigon Wealth Management's portfolio value fell 4.3% quarter-over-quarter to $3.9B.

Based on Perigon Wealth Management's 13F filing for Q1 2025, filed 23 Apr 2025.