We are live on ! Find out more
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
HIG icon
751
Hartford Financial Services
HIG
$38.4B
$349K 0.01%
2,819
-10
-0.4% -$1.15K
PARA
752
DELISTED
Paramount Global Class B
PARA
$349K 0.01%
29,162
+341
+1% +$3.81K
IWS icon
753
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$347K 0.01%
2,755
-588
-18% -$76.6K
OMC icon
754
Omnicom Group
OMC
$23.5B
$347K 0.01%
4,186
-67
-2% -$5.59K
XITK icon
755
State Street SPDR FactSet Innovative Technology ETF
XITK
$68.1M
$346K 0.01%
2,163
-66
-3% -$11.8K
D icon
756
Dominion Energy
D
$61.8B
$346K 0.01%
6,162
-14
-0.2% -$770
SDVY icon
757
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$345K 0.01%
10,305
+100
+1% +$3.57K
XLB icon
758
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$345K 0.01%
8,018
-104
-1% -$4.54K
WEC icon
759
WEC Energy
WEC
$37.1B
$343K 0.01%
3,147
+39
+1% +$3.98K
PNQI icon
760
Invesco NASDAQ Internet ETF
PNQI
$514M
$342K 0.01%
7,760
-90
-1% -$4.29K
IQLT icon
761
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$342K 0.01%
+8,618
New +$340K
RELX icon
762
RELX
RELX
$62.3B
$342K 0.01%
6,783
-189
-3% -$9.25K
IVT icon
763
InvenTrust Properties
IVT
$2.83B
$341K 0.01%
11,621
-189
-2% -$5.57K
ILMN icon
764
Illumina
ILMN
$28.7B
$341K 0.01%
4,300
-458
-10% -$49.6K
GDDY icon
765
GoDaddy
GDDY
$12.8B
$341K 0.01%
1,892
+44
+2% +$8.41K
NUHY icon
766
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$110M
$339K 0.01%
16,003
-375
-2% -$7.99K
MGA icon
767
Magna International
MGA
$18.3B
$338K 0.01%
9,957
-1,105
-10% -$42.5K
IBB icon
768
iShares Biotechnology ETF
IBB
$9.44B
$338K 0.01%
2,640
-44
-2% -$5.97K
FOUR icon
769
Shift4
FOUR
$3.96B
$337K 0.01%
4,122
+213
+5% +$21.9K
IDA icon
770
Idacorp
IDA
$8.2B
$334K 0.01%
2,872
+45
+2% +$5.04K
SF
771
Stifel
SF
$12.5B
$333K 0.01%
5,304
+7
+0.1% +$493
MSCI icon
772
MSCI
MSCI
$41.5B
$333K 0.01%
589
+14
+2% +$8.14K
IYR icon
773
iShares US Real Estate ETF
IYR
$4.73B
$333K 0.01%
3,478
-2,593
-43% -$247K
SOLV icon
774
Solventum
SOLV
$13.9B
$331K 0.01%
4,352
+159
+4% +$11.8K
PWR icon
775
Quanta Services
PWR
$93.1B
$331K 0.01%
1,301
-481
-27% -$139K
29 30
31
32 33

Similar funds

SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

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.