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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
EMLC icon
476
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$891K 0.02%
37,354
-371
-1% -$8.79K
EQIX icon
477
Equinix
EQIX
$102B
$888K 0.02%
1,090
+35
+3% +$31.5K
DBA icon
478
Invesco DB Agriculture Fund
DBA
$1.24B
$886K 0.02%
33,652
-2,988
-8% -$80.8K
CTVA icon
479
Corteva
CTVA
$59.5B
$883K 0.02%
14,034
-28
-0.2% -$1.73K
XYZ
480
Block Inc
XYZ
$49.5B
$880K 0.02%
16,204
-744
-4% -$55.5K
DOW icon
481
Dow Inc
DOW
$20.8B
$880K 0.02%
25,202
-560
-2% -$21.5K
SEIM icon
482
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.37B
$880K 0.02%
24,395
-1,617
-6% -$62.8K
LOW icon
483
Lowe's Companies
LOW
$122B
$865K 0.02%
3,709
-4,364
-54% -$1.07M
DD icon
484
DuPont de Nemours
DD
$19B
$865K 0.02%
9,229
+155
+2% +$15.1K
SPHQ icon
485
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$864K 0.02%
13,031
+6,955
+114% +$476K
NRG icon
486
NRG Energy
NRG
$26.9B
$864K 0.02%
9,049
+666
+8% +$67.3K
MDLZ icon
487
Mondelez International
MDLZ
$80.2B
$864K 0.02%
12,731
-996
-7% -$61.4K
USB icon
488
US Bancorp
USB
$100B
$855K 0.02%
20,241
-279
-1% -$12.9K
ARIS
489
DELISTED
Aris Water Solutions
ARIS
$850K 0.02%
26,527
+13,167
+99% +$373K
FDX icon
490
FedEx
FDX
$74B
$850K 0.02%
3,486
-335
-9% -$86.8K
PTBD icon
491
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
$843K 0.02%
42,038
-51
-0.1% -$1.03K
SEIS
492
SEI Select Small Cap ETF
SEIS
$575M
$841K 0.02%
35,348
-7,934
-18% -$201K
GLW icon
493
Corning
GLW
$108B
$840K 0.02%
18,348
+1,535
+9% +$75.8K
AES icon
494
AES
AES
$10.6B
$830K 0.02%
66,841
+39,107
+141% +$452K
O icon
495
Realty Income
O
$61.3B
$830K 0.02%
14,307
-685
-5% -$37.9K
JBBB icon
496
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$830K 0.02%
+17,050
New +$837K
COP icon
497
ConocoPhillips
COP
$139B
$829K 0.02%
7,893
-299
-4% -$29.8K
HASI icon
498
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$827K 0.02%
28,282
-2,079
-7% -$58.9K
WPC icon
499
W.P. Carey
WPC
$16.8B
$824K 0.02%
13,063
+37
+0.3% +$2.19K
MKL icon
500
Markel Group
MKL
$25.5B
$815K 0.02%
436
-25
-5% -$46K
18 19
20
21 22

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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.