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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
HYD icon
626
VanEck High Yield Muni ETF
HYD
$4.45B
$517K 0.01%
10,103
-898
-8% -$46.5K
IQV icon
627
IQVIA
IQV
$35.6B
$515K 0.01%
2,921
-86
-3% -$16.7K
QWLD
628
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$173M
$514K 0.01%
4,028
-127
-3% -$16.3K
CGW icon
629
Invesco S&P Global Water Index ETF
CGW
$1.05B
$511K 0.01%
9,170
-278
-3% -$15.3K
ESTC icon
630
Elastic
ESTC
$6.37B
$510K 0.01%
5,725
+828
+17% +$85.9K
ANSS
631
DELISTED
Ansys
ANSS
$509K 0.01%
1,608
-34
-2% -$11.4K
DFLV icon
632
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$508K 0.01%
+16,619
New +$513K
DFAS icon
633
Dimensional US Small Cap ETF
DFAS
$15.4B
$508K 0.01%
8,497
+4
+0% +$257
VEEV icon
634
Veeva Systems
VEEV
$31.6B
$507K 0.01%
2,188
+103
+5% +$23.5K
GSIE icon
635
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$506K 0.01%
14,184
-2,376
-14% -$83.9K
MSI icon
636
Motorola Solutions
MSI
$70.3B
$504K 0.01%
1,152
-138
-11% -$61.6K
GRMN
637
Garmin
GRMN
$46.8B
$504K 0.01%
2,323
+467
+25% +$101K
MAIN icon
638
Main Street Capital
MAIN
$5B
$504K 0.01%
8,910
+1
+0% +$59
SDG icon
639
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$501K 0.01%
6,924
-283
-4% -$20.8K
VIOO icon
640
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$500K 0.01%
5,179
– –
WABC icon
641
Westamerica Bancorp
WABC
$1.38B
$499K 0.01%
9,857
-1,006
-9% -$51.2K
DELL icon
642
Dell
DELL
$276B
$499K 0.01%
5,473
-7,137
-57% -$755K
TBIL
643
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
$494K 0.01%
+9,888
New +$494K
GPC icon
644
Genuine Parts
GPC
$17.6B
$491K 0.01%
4,125
+171
+4% +$20.6K
AJG icon
645
Arthur J. Gallagher & Co
AJG
$65.1B
$489K 0.01%
1,416
-5
-0.4% -$1.58K
PFFD icon
646
Global X US Preferred ETF
PFFD
$2.14B
$488K 0.01%
25,639
-3
-0% -$59
INFL icon
647
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$488K 0.01%
12,000
– –
HIMS icon
648
Hims & Hers Health
HIMS
$7B
$486K 0.01%
16,449
+2,521
+18% +$93.6K
PH icon
649
Parker-Hannifin
PH
$124B
$485K 0.01%
797
-8
-1% -$5.23K
LEN icon
650
Lennar Class A
LEN
$20.5B
$483K 0.01%
4,204
-2,167
-34% -$271K
24 25
26
27 28

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SWP
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AS
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DSC
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PA
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DWA
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EW
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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.