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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
BABA icon
826
Alibaba
BABA
$276B
$288K 0.01%
+2,179
New +$251K
EBAY icon
827
eBay
EBAY
$50.3B
$286K 0.01%
4,228
+123
+3% +$8.2K
STT icon
828
State Street
STT
$50.7B
$286K 0.01%
3,194
+70
+2% +$6.69K
LBTYK icon
829
Liberty Global Class C
LBTYK
$3.27B
$285K 0.01%
23,839
-1,968
-8% -$23.7K
NYT icon
830
New York Times
NYT
$11.7B
$285K 0.01%
5,740
-2,159
-27% -$109K
FLRN icon
831
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$285K 0.01%
9,236
+2,222
+32% +$68.4K
BGB
832
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$284K 0.01%
23,538
-1,949
-8% -$23.9K
IAGG icon
833
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$284K 0.01%
5,673
-1,400
-20% -$70K
ALC icon
834
Alcon
ALC
$32.8B
$283K 0.01%
2,985
-188
-6% -$16.9K
CGUS icon
835
Capital Group Core Equity ETF
CGUS
$11.1B
$283K 0.01%
8,476
+224
+3% +$7.87K
FDS icon
836
Factset
FDS
$9.46B
$281K 0.01%
619
+18
+3% +$8.2K
TAN icon
837
Invesco Solar ETF
TAN
$1.48B
$280K 0.01%
9,206
+841
+10% +$28.1K
SMMD icon
838
iShares Russell 2500 ETF
SMMD
$3.57B
$280K 0.01%
4,481
+335
+8% +$22.6K
PHM icon
839
Pultegroup
PHM
$24.9B
$280K 0.01%
2,722
-407
-13% -$44K
CLX icon
840
Clorox
CLX
$11.8B
$279K 0.01%
1,897
-28
-1% -$4.28K
CAG icon
841
Conagra Brands
CAG
$7.29B
$279K 0.01%
10,456
-1,968
-16% -$50.8K
GDIV icon
842
Harbor Dividend Growth Leaders ETF
GDIV
$236M
$279K 0.01%
19,139
– –
FSIG icon
843
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$277K 0.01%
14,623
-10,654
-42% -$202K
LPX icon
844
Louisiana-Pacific
LPX
$5.19B
$276K 0.01%
3,004
+77
+3% +$8.04K
ROCK icon
845
Gibraltar Industries
ROCK
$1.36B
$275K 0.01%
4,683
+68
+1% +$4.23K
BKR icon
846
Baker Hughes
BKR
$60.1B
$275K 0.01%
6,247
+102
+2% +$4.55K
PGX icon
847
Invesco Preferred ETF
PGX
$3.81B
$273K 0.01%
24,358
-177
-0.7% -$2.05K
PFXF icon
848
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$273K 0.01%
16,290
+103
+0.6% +$1.78K
DRI icon
849
Darden Restaurants
DRI
$23.4B
$271K 0.01%
1,306
+84
+7% +$16.2K
CHKP icon
850
Check Point Software Technologies
CHKP
$13.6B
$271K 0.01%
1,187
+26
+2% +$5.51K
32 33
34
35 36

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SWP
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DSC
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DWA
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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.