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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
NNAVW
976
DELISTED
NextNav Inc Warrant
NNAVW
$196K 0.01%
44,500
– –
WBD icon
977
Warner Bros
WBD
$64.6B
$189K ﹤0.01%
17,582
-959
-5% -$10K
DIV icon
978
Global X SuperDividend US ETF
DIV
$787M
$188K ﹤0.01%
10,005
-250
-2% -$4.66K
NAC icon
979
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$186K ﹤0.01%
16,568
– –
BCAL icon
980
Southern California Bancorp
BCAL
$676M
$178K ﹤0.01%
12,399
– –
HCAT icon
981
Health Catalyst
HCAT
$154M
$175K ﹤0.01%
38,529
– –
CRVO icon
982
CervoMed
CRVO
$24.6M
$167K ﹤0.01%
18,206
-44,523
-71% -$170K
BCS icon
983
Barclays
BCS
$94.1B
$167K ﹤0.01%
10,844
-969
-8% -$14.5K
GBDC icon
984
Golub Capital BDC
GBDC
$3.33B
$165K ﹤0.01%
10,911
+7
+0.1% +$107
MUC icon
985
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$164K ﹤0.01%
15,351
– –
DTCR icon
986
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.15B
$163K ﹤0.01%
10,048
-280
-3% -$4.84K
GENI icon
987
Genius Sports
GENI
$1.73B
$162K ﹤0.01%
16,200
+700
+5% +$6.49K
MPT
988
Medical Properties Trust
MPT
$2.89B
$162K ﹤0.01%
+26,855
New +$136K
VTRS icon
989
Viatris
VTRS
$20.1B
$161K ﹤0.01%
18,452
-1,097
-6% -$11.5K
NWG icon
990
NatWest
NWG
$71.5B
$157K ﹤0.01%
13,153
+1,108
+9% +$12.4K
PLTR icon
991
CALL
Palantir
PLTR
$295B
– –
0
– –
PTON icon
992
Peloton Interactive
PTON
$2.63B
$151K ﹤0.01%
23,861
-247
-1% -$1.94K
NU icon
993
Nu Holdings
NU
$68.1B
$150K ﹤0.01%
14,641
+1,136
+8% +$13.4K
TFSL icon
994
TFS Financial
TFSL
$5.1B
$144K ﹤0.01%
11,637
-503
-4% -$6.44K
WBA
995
DELISTED
Walgreens Boots Alliance
WBA
$142K ﹤0.01%
12,678
-567
-4% -$6.16K
NXDR
996
Nextdoor Holdings
NXDR
$835M
$140K ﹤0.01%
91,250
– –
LTRN icon
997
Lantern Pharma
LTRN
$35.1M
$139K ﹤0.01%
39,387
+24,787
+170% +$103K
FCX icon
998
CALL
Freeport-McMoran
FCX
$90B
– –
0
– –
FPAY
999
DELISTED
FlexShopper
FPAY
$128K ﹤0.01%
100,000
– –
RITM icon
1000
Rithm Capital
RITM
$5.09B
$128K ﹤0.01%
11,154
+520
+5% +$6.01K
38 39
40
41 42

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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.