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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
-1.08%
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
$5.51B
AUM Growth
-$77.4M
Cap. Flow
+$67.1M
Cap. Flow %
1.22%
Top 10 Hldgs %
24.39%
Holding
1,423
New
110
Increased
599
Reduced
504
Closed
120

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$20.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.9M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$12.7M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.1M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$9.45M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$23M
2
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$9.45M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.29M
4
GLD icon
SPDR Gold Trust
GLD
+$8.04M
5
HUBB icon
Hubbell
HUBB
+$7.82M

Sector Composition

Rank Sector Weight
1 Technology 16.5%
2 Financials 6.09%
3 Communication Services 4.4%
4 Consumer Discretionary 4.09%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
1051
NetEase
NTES
$76.9B
$277K 0.01%
+2,474
New +$307K
SCIO icon
1052
First Trust Structured Credit Income Opportunities ETF
SCIO
$482M
$277K 0.01%
+13,415
New +$279K
FPE icon
1053
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$277K 0.01%
15,596
-5,395
-26% -$98.2K
DDOG icon
1054
Datadog
DDOG
$87B
$276K 0.01%
2,337
-197
-8% -$24.3K
FSMD icon
1055
Fidelity Small-Mid Multifactor ETF
FSMD
$2.52B
$275K 0.01%
6,158
– –
ZBH icon
1056
Zimmer Biomet
ZBH
$17.3B
$275K 0.01%
3,044
+739
+32% +$67.8K
OXY.WS icon
1057
Occidental Petroleum Corp Warrants
OXY.WS
$33.6B
$275K 0.01%
+6,411
New +$181K
MTB icon
1058
M&T Bank
MTB
$35.6B
$272K ﹤0.01%
1,316
+297
+29% +$63.9K
UNM icon
1059
Unum
UNM
$13.8B
$271K ﹤0.01%
3,717
-1,141
-23% -$85.2K
MUFG icon
1060
Mitsubishi UFJ Financial
MUFG
$255B
$271K ﹤0.01%
15,951
+1,693
+12% +$30.1K
SUSA icon
1061
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$270K ﹤0.01%
2,043
+471
+30% +$65.3K
ASGI
1062
abrdn Global Infrastructure Income Fund
ASGI
$776M
$270K ﹤0.01%
12,069
-925
-7% -$21.4K
CGNX icon
1063
Cognex
CGNX
$10.6B
$270K ﹤0.01%
+5,504
New +$257K
RGA icon
1064
Reinsurance Group of America
RGA
$15.3B
$269K ﹤0.01%
1,318
-212
-14% -$43.8K
FRDM icon
1065
Freedom 100 Emerging Markets ETF
FRDM
$3.32B
$265K ﹤0.01%
4,856
– –
SGDM icon
1066
Sprott Gold Miners ETF
SGDM
$552M
$264K ﹤0.01%
3,500
-25
-0.7% -$2.02K
MYRG icon
1067
MYR Group
MYRG
$6.34B
$263K ﹤0.01%
+933
New +$242K
AOS icon
1068
A.O. Smith
AOS
$8.2B
$263K ﹤0.01%
3,994
-1,209
-23% -$87.1K
MUSA icon
1069
Murphy USA
MUSA
$11.5B
$263K ﹤0.01%
532
-271
-34% -$116K
MFC icon
1070
Manulife Financial
MFC
$71.6B
$262K ﹤0.01%
7,607
+52
+0.7% +$1.87K
THG icon
1071
Hanover Insurance
THG
$7.49B
$262K ﹤0.01%
1,511
-1,174
-44% -$204K
MKC icon
1072
McCormick & Company Non-Voting
MKC
$13.5B
$261K ﹤0.01%
+5,182
New +$330K
VST icon
1073
Vistra
VST
$57B
$260K ﹤0.01%
1,730
+232
+15% +$37.6K
EXEL icon
1074
Exelixis
EXEL
$14B
$260K ﹤0.01%
6,051
-5,741
-49% -$247K
WTFC icon
1075
Wintrust Financial
WTFC
$10.6B
$259K ﹤0.01%
1,865
+240
+15% +$34.8K
41 42
43
44 45

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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 2026 Portfolio in Review

As of Q1 2026, Perigon Wealth Management held 1,423 positions worth $5.51B, down 1.4% from $5.59B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Perigon Wealth Management's Q1 2026 filing shows 110 new, 599 increased, 504 reduced and 120 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 613,500 shares worth $19.7M. The largest sale was iShares S&P 100 ETF, an estimated $23M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

  • Perigon Wealth Management's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 613,500 shares worth $19.7M.
  • Perigon Wealth Management added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $17.9M increase.
  • Perigon Wealth Management's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $23M.
  • Perigon Wealth Management fully exited Equity Residential in Q1 2026, selling an estimated $5.2M.
  • Perigon Wealth Management's ten largest holdings make up 24% of its $5.51B portfolio in Q1 2026.
  • Perigon Wealth Management opened 110 new positions and closed 120 in Q1 2026.
  • Perigon Wealth Management's portfolio value fell 1.4% quarter-over-quarter to $5.51B.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.