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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
MAN icon
876
ManpowerGroup
MAN
$2.47B
$253K 0.01%
+4,370
New +$254K
NUDM icon
877
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$252K 0.01%
7,910
-540
-6% -$17.1K
FHN icon
878
First Horizon
FHN
$12.1B
$251K 0.01%
12,914
+216
+2% +$4.45K
WYNN icon
879
Wynn Resorts
WYNN
$10.4B
$251K 0.01%
3,000
+74
+3% +$6.31K
PKG icon
880
Packaging Corp of America
PKG
$22.3B
$250K 0.01%
1,263
-145
-10% -$30.9K
IRT icon
881
Independence Realty Trust
IRT
$3.87B
$250K 0.01%
11,767
+118
+1% +$2.38K
IGV icon
882
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$250K 0.01%
2,806
-2,160
-43% -$213K
IXUS icon
883
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$249K 0.01%
3,563
– –
ENTX icon
884
Entera Bio
ENTX
$182M
$248K 0.01%
145,843
– –
IGIB icon
885
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$248K 0.01%
4,719
-164
-3% -$8.52K
VRSK icon
886
Verisk Analytics
VRSK
$27.3B
$246K 0.01%
828
+25
+3% +$7.21K
RS icon
887
Reliance Steel & Aluminium
RS
$20.6B
$246K 0.01%
850
-251
-23% -$71.8K
ORA icon
888
Ormat Technologies
ORA
$6.16B
$243K 0.01%
3,440
+278
+9% +$18.8K
NUSC icon
889
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$243K 0.01%
6,348
-890
-12% -$36.9K
UAL icon
890
United Airlines
UAL
$38.7B
$243K 0.01%
3,512
-7,402
-68% -$699K
PDO
891
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$242K 0.01%
17,440
+111
+0.6% +$1.53K
EMB icon
892
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$241K 0.01%
2,664
+401
+18% +$36.3K
MAS icon
893
Masco
MAS
$16.2B
$241K 0.01%
3,464
-83
-2% -$6.21K
CNC icon
894
Centene
CNC
$31.8B
$241K 0.01%
+3,967
New +$240K
ISCV icon
895
iShares Morningstar Small-Cap Value ETF
ISCV
$691M
$240K 0.01%
+4,051
New +$255K
NULV icon
896
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$240K 0.01%
+5,932
New +$241K
K
897
DELISTED
Kellanova
K
$237K 0.01%
2,874
+196
+7% +$16.1K
ACWX icon
898
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$237K 0.01%
4,275
– –
IONQ icon
899
IonQ
IONQ
$13B
$235K 0.01%
10,667
+1,993
+23% +$64.6K
HDV
900
iShares Core High Dividend ETF
HDV
$14.6B
$235K 0.01%
9,705
+5
+0.1% +$117
34 35
36
37 38

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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.