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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
-1.08%
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
$5.51B
AUM Growth
-$77.4M
Cap. Flow
+$67.1M
Cap. Flow %
1.22%
Top 10 Hldgs %
24.39%
Holding
1,423
New
110
Increased
599
Reduced
504
Closed
120

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$20.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.9M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$12.7M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.1M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$9.45M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$23M
2
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$9.45M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.29M
4
GLD icon
SPDR Gold Trust
GLD
+$8.04M
5
HUBB icon
Hubbell
HUBB
+$7.82M

Sector Composition

Rank Sector Weight
1 Technology 16.5%
2 Financials 6.09%
3 Communication Services 4.4%
4 Consumer Discretionary 4.09%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
526
Phillips 66
PSX
$83.3B
$1.03M 0.02%
5,666
-1,661
-23% -$260K
XSOE icon
527
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$1.03M 0.02%
25,734
+1,289
+5% +$53.7K
PLD icon
528
Prologis
PLD
$137B
$1.03M 0.02%
7,802
+278
+4% +$37.1K
BNY
529
Bank of New York Mellon
BNY
$108B
$1.03M 0.02%
8,664
-182
-2% -$21.6K
HWM icon
530
Howmet Aerospace
HWM
$115B
$1.03M 0.02%
4,454
+264
+6% +$61.5K
SPFF icon
531
Global X SuperIncome Preferred ETF
SPFF
$139M
$1.02M 0.02%
115,186
-1,165
-1% -$10.8K
GRAL
532
GRAIL Inc
GRAL
$2.94B
$1.02M 0.02%
19,803
+353
+2% +$27.3K
SEIS
533
SEI Select Small Cap ETF
SEIS
$563M
$1.02M 0.02%
36,966
-195
-0.5% -$5.62K
CHYM
534
Chime Financial
CHYM
$7.86B
$1.02M 0.02%
54,502
– –
PFF icon
535
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.01M 0.02%
33,467
-1,617
-5% -$50.6K
WELL icon
536
Welltower
WELL
$178B
$1.01M 0.02%
5,120
-1,481
-22% -$293K
ET icon
537
Energy Transfer Partners
ET
$70.2B
$1.01M 0.02%
52,420
+7,785
+17% +$143K
DHR icon
538
Danaher
DHR
$135B
$1.01M 0.02%
5,313
-2,126
-29% -$453K
FTI icon
539
TechnipFMC
FTI
$30.7B
$994K 0.02%
14,382
+682
+5% +$41K
PEG icon
540
Public Service Enterprise Group
PEG
$39.8B
$989K 0.02%
12,217
+504
+4% +$41.3K
OTIS icon
541
Otis Worldwide
OTIS
$27.6B
$988K 0.02%
12,816
-1,385
-10% -$121K
AES icon
542
AES
AES
$10.6B
$983K 0.02%
69,800
-10,648
-13% -$159K
PAAA icon
543
PGIM AAA CLO ETF
PAAA
$10.6B
$978K 0.02%
+19,106
New +$981K
ARKG icon
544
ARK Genomic Revolution ETF
ARKG
$1.52B
$976K 0.02%
36,954
+2,164
+6% +$63.4K
PWR icon
545
Quanta Services
PWR
$94.1B
$975K 0.02%
1,776
+86
+5% +$44.3K
ARE icon
546
Alexandria Real Estate Equities
ARE
$8.88B
$975K 0.02%
+20,997
New +$1.11M
PYPL icon
547
PayPal
PYPL
$49.5B
$969K 0.02%
21,431
+3,993
+23% +$193K
BSX icon
548
Boston Scientific
BSX
$66.1B
$968K 0.02%
15,434
-608
-4% -$48.6K
AON icon
549
Aon
AON
$77.3B
$968K 0.02%
3,000
+63
+2% +$20.9K
TER icon
550
Teradyne
TER
$54.5B
$964K 0.02%
3,253
-667
-17% -$186K
20 21
22
23 24

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Perigon Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Perigon Wealth Management held 1,423 positions worth $5.51B, down 1.4% from $5.59B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Perigon Wealth Management's Q1 2026 filing shows 110 new, 599 increased, 504 reduced and 120 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 613,500 shares worth $19.7M. The largest sale was iShares S&P 100 ETF, an estimated $23M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

  • Perigon Wealth Management's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 613,500 shares worth $19.7M.
  • Perigon Wealth Management added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $17.9M increase.
  • Perigon Wealth Management's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $23M.
  • Perigon Wealth Management fully exited Equity Residential in Q1 2026, selling an estimated $5.2M.
  • Perigon Wealth Management's ten largest holdings make up 24% of its $5.51B portfolio in Q1 2026.
  • Perigon Wealth Management opened 110 new positions and closed 120 in Q1 2026.
  • Perigon Wealth Management's portfolio value fell 1.4% quarter-over-quarter to $5.51B.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.