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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
USIG icon
726
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$378K 0.01%
7,403
-1,118
-13% -$56.6K
OLED icon
727
Universal Display
OLED
$3.81B
$378K 0.01%
2,709
+127
+5% +$19K
GSG icon
728
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$378K 0.01%
16,586
– –
WST icon
729
West Pharmaceutical
WST
$23.3B
$377K 0.01%
1,683
-25
-1% -$6.89K
EA icon
730
Electronic Arts
EA
$52.4B
$374K 0.01%
2,587
-3,734
-59% -$504K
ARW icon
731
Arrow Electronics
ARW
$10.9B
$373K 0.01%
3,592
-98
-3% -$10.8K
CHD icon
732
Church & Dwight Co
CHD
$23.4B
$369K 0.01%
3,352
-145
-4% -$15.5K
TDC icon
733
Teradata
TDC
$2.8B
$369K 0.01%
16,407
-211
-1% -$5.71K
EXAS
734
DELISTED
Exact Sciences
EXAS
$368K 0.01%
8,499
+63
+0.7% +$3.19K
SNY icon
735
Sanofi
SNY
$105B
$367K 0.01%
6,618
+201
+3% +$10.9K
URI icon
736
United Rentals
URI
$70.2B
$366K 0.01%
584
-22
-4% -$15.1K
SONY icon
737
Sony
SONY
$131B
$365K 0.01%
14,376
-1,112
-7% -$25.7K
RING icon
738
iShares MSCI Global Gold Miners ETF
RING
$2.32B
$364K 0.01%
9,500
-17
-0.2% -$572
DAL icon
739
Delta Air Lines
DAL
$57B
$364K 0.01%
8,351
-179
-2% -$10.6K
BR icon
740
Broadridge
BR
$17.7B
$362K 0.01%
1,494
+119
+9% +$28K
ABR icon
741
Arbor Realty Trust
ABR
$977M
$361K 0.01%
30,696
+9
+0% +$116
ABNB icon
742
Airbnb
ABNB
$87.2B
$361K 0.01%
3,018
-154
-5% -$20.6K
MTBA icon
743
Simplify MBS ETF
MTBA
$1.53B
$360K 0.01%
7,188
-349
-5% -$17.4K
DUHP icon
744
Dimensional US High Profitability ETF
DUHP
$12.3B
$360K 0.01%
10,852
+91
+0.8% +$3.13K
CGNX icon
745
Cognex
CGNX
$10.2B
$359K 0.01%
12,032
+847
+8% +$29.8K
ENB icon
746
Enbridge
ENB
$121B
$358K 0.01%
8,084
-30
-0.4% -$1.31K
OSCR icon
747
Oscar Health
OSCR
$8.54B
$358K 0.01%
+27,270
New +$405K
SCHJ icon
748
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$354K 0.01%
14,357
+66
+0.5% +$1.62K
MGK icon
749
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$352K 0.01%
5,690
– –
FNDB icon
750
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$351K 0.01%
15,258
– –
28 29
30
31 32

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SWP
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DSC
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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.