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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
LYG icon
901
Lloyds Banking Group
LYG
$89B
$235K 0.01%
61,411
+2,617
+4% +$8.65K
DVN icon
902
Devon Energy
DVN
$49.8B
$234K 0.01%
6,255
-101
-2% -$3.58K
FPE icon
903
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$233K 0.01%
13,273
+909
+7% +$16.1K
IEV icon
904
iShares Europe ETF
IEV
$1.64B
$233K 0.01%
4,006
-903
-18% -$51.3K
P
905
Everpure Inc
P
$24.7B
$233K 0.01%
5,264
-654
-11% -$39.5K
HOOD icon
906
Robinhood
HOOD
$85.9B
$233K 0.01%
+5,599
New +$266K
PFS icon
907
Provident Financial Services
PFS
$3.11B
$233K 0.01%
13,563
-24
-0.2% -$436
GLTR icon
908
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$233K 0.01%
1,797
– –
CEF icon
909
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$232K 0.01%
8,182
-700
-8% -$18.5K
CGGR icon
910
Capital Group Growth ETF
CGGR
$23.7B
$232K 0.01%
6,771
+178
+3% +$6.66K
NVDA icon
911
CALL
NVIDIA
NVDA
$4.76T
– –
0
– –
TRGP icon
912
Targa Resources
TRGP
$57.4B
$230K 0.01%
1,147
+55
+5% +$10.9K
EZU icon
913
iShare MSCI Eurozone ETF
EZU
$9.45B
$228K 0.01%
4,287
– –
LULU icon
914
lululemon athletica
LULU
$13.4B
$228K 0.01%
805
+244
+43% +$89.5K
UNM icon
915
Unum
UNM
$13.8B
$227K 0.01%
+2,789
New +$215K
QLTA icon
916
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$227K 0.01%
4,774
+365
+8% +$17.2K
CP icon
917
Canadian Pacific Kansas City
CP
$81.1B
$226K 0.01%
3,224
-189
-6% -$14.4K
MCHP icon
918
Microchip Technology
MCHP
$42.3B
$226K 0.01%
+4,676
New +$261K
SFM icon
919
Sprouts Farmers Market
SFM
$7.23B
$226K 0.01%
+1,478
New +$220K
MKC icon
920
McCormick & Company Non-Voting
MKC
$13.6B
$226K 0.01%
+2,740
New +$215K
DTD icon
921
WisdomTree US Total Dividend Fund
DTD
$1.65B
$225K 0.01%
2,930
– –
EWZ icon
922
iShares MSCI Brazil ETF
EWZ
$9.08B
$224K 0.01%
8,669
-547
-6% -$13.6K
DBMF icon
923
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.03B
$224K 0.01%
+8,862
New +$231K
TM icon
924
Toyota
TM
$216B
$224K 0.01%
1,266
-69
-5% -$12.8K
RGA icon
925
Reinsurance Group of America
RGA
$15.7B
$223K 0.01%
1,130
-253
-18% -$52.4K
35 36
37
38 39

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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.