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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
OTIS icon
376
Otis Worldwide
OTIS
$28.1B
$1.39M 0.04%
13,477
-3,528
-21% -$345K
COIN icon
377
Coinbase
COIN
$43.8B
$1.39M 0.04%
8,065
+304
+4% +$73.6K
DMXF icon
378
iShares ESG Advanced MSCI EAFE ETF
DMXF
$978M
$1.39M 0.04%
20,609
-1,359
-6% -$92.1K
NOC icon
379
Northrop Grumman
NOC
$78.7B
$1.39M 0.04%
2,706
+21
+0.8% +$10K
BMRC icon
380
Bank of Marin Bancorp
BMRC
$476M
$1.38M 0.04%
62,479
-35
-0.1% -$831
BBJP icon
381
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$1.38M 0.04%
24,558
+1,276
+5% +$71.7K
BSX icon
382
Boston Scientific
BSX
$69.2B
$1.37M 0.04%
13,532
+996
+8% +$100K
SPYG icon
383
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$1.36M 0.03%
16,917
-428
-2% -$37.4K
ECL icon
384
Ecolab
ECL
$79B
$1.35M 0.03%
5,313
-357
-6% -$90K
BNL icon
385
Broadstone Net Lease
BNL
$4.28B
$1.34M 0.03%
78,882
+11
+0% +$178
DFAX icon
386
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.33M 0.03%
50,895
+18
+0% +$467
PGR icon
387
Progressive
PGR
$129B
$1.33M 0.03%
4,696
+193
+4% +$50.5K
JHMM icon
388
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$1.32M 0.03%
23,058
-278,003
-92% -$16.7M
ISCF icon
389
iShares International Small Cap Equity Factor ETF
ISCF
$653M
$1.32M 0.03%
39,207
-1,545
-4% -$51.5K
BA icon
390
Boeing
BA
$175B
$1.31M 0.03%
7,691
-1
-0% -$173
DFEM icon
391
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.72B
$1.3M 0.03%
49,276
+28
+0.1% +$744
BXSL icon
392
Blackstone Secured Lending
BXSL
$5.41B
$1.3M 0.03%
40,273
+180
+0.4% +$5.93K
MATX icon
393
Matsons
MATX
$6.16B
$1.29M 0.03%
10,054
+9
+0.1% +$1.23K
BBEU icon
394
JPMorgan BetaBuilders Europe ETF
BBEU
$9.23B
$1.29M 0.03%
20,829
+4,264
+26% +$258K
AOR icon
395
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$1.29M 0.03%
22,337
+2,212
+11% +$129K
PYPL icon
396
PayPal
PYPL
$51.3B
$1.29M 0.03%
19,706
-1,600
-8% -$125K
BKNG icon
397
Booking.com
BKNG
$152B
$1.28M 0.03%
6,950
+600
+9% +$115K
GEV icon
398
GE Vernova
GEV
$254B
$1.27M 0.03%
4,155
-515
-11% -$180K
TMDX icon
399
Transmedics
TMDX
$2.55B
$1.27M 0.03%
18,820
+4,543
+32% +$312K
CDNS icon
400
Cadence Design Systems
CDNS
$96.2B
$1.26M 0.03%
4,973
-319
-6% -$88.7K
14 15
16
17 18

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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.