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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
NMR icon
1001
Nomura Holdings
NMR
$28.7B
$126K ﹤0.01%
20,459
-1,146
-5% -$7.29K
AGNC icon
1002
AGNC Investment
AGNC
$12.3B
$119K ﹤0.01%
12,449
-4,769
-28% -$47.6K
MU icon
1003
CALL
Micron Technology
MU
$1.04T
– –
0
– –
PATH icon
1004
UiPath
PATH
$5.62B
$112K ﹤0.01%
10,839
+6
+0.1% +$77
MYD
1005
DELISTED
BlackRock MuniYield Fund
MYD
$109K ﹤0.01%
10,306
– –
RWAY icon
1006
Runway Growth Finance
RWAY
$228M
$104K ﹤0.01%
10,000
– –
BDJ icon
1007
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$101K ﹤0.01%
11,767
– –
JPC icon
1008
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$97.9K ﹤0.01%
12,302
– –
SAN icon
1009
Banco Santander
SAN
$194B
$95.6K ﹤0.01%
14,265
-2,163
-13% -$12.7K
BGY icon
1010
BlackRock Enhanced International Dividend Trust
BGY
$512M
$86.4K ﹤0.01%
15,396
– –
SMCI icon
1011
CALL
Super Micro Computer
SMCI
$19.5B
– –
0
– –
AEG icon
1012
Aegon
AEG
$13.5B
$66.4K ﹤0.01%
10,074
-409
-4% -$2.62K
XFLT
1013
XAI Floating Rate & Alternative Income Trust
XFLT
$268M
$64.1K ﹤0.01%
+2,168
New +$69.3K
NRO
1014
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$60.3K ﹤0.01%
18,264
-877
-5% -$2.94K
NPKI
1015
NPK International
NPKI
$1.21B
$59.4K ﹤0.01%
10,219
-70
-0.7% -$465
MSOS icon
1016
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$54.9K ﹤0.01%
21,026
+3,725
+22% +$12K
BYND icon
1017
Beyond Meat
BYND
$288M
$48.7K ﹤0.01%
15,969
+1,439
+10% +$5.3K
GRAB icon
1018
Grab
GRAB
$13.5B
$47.6K ﹤0.01%
+10,503
New +$49K
WIT icon
1019
Wipro
WIT
$18.5B
$46.1K ﹤0.01%
15,081
-3,486
-19% -$11.9K
HTZ icon
1020
Hertz
HTZ
$572M
$44.4K ﹤0.01%
+11,262
New +$45.2K
NIO icon
1021
NIO
NIO
$11.3B
$43.1K ﹤0.01%
11,322
-3,447
-23% -$15.2K
LAC
1022
Lithium Americas
LAC
$986M
$42.9K ﹤0.01%
15,824
– –
PIM
1023
Franklin Master Intermediate Income Trust
PIM
$149M
$37.4K ﹤0.01%
+11,250
New +$37.1K
CLOV icon
1024
Clover Health Investments
CLOV
$2.28B
$36.2K ﹤0.01%
+10,095
New +$40.5K
DIBS icon
1025
1stdibs.com
DIBS
$145M
$33.4K ﹤0.01%
11,000
– –
39 40
41
42 43

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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.