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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
NXPI icon
1076
NXP Semiconductors
NXPI
$68B
– –
-951
Closed -$200K
OBND icon
1077
State Street Loomis Sayles Opportunistic Bond ETF
OBND
$57.1M
– –
-8,274
Closed -$213K
OXY.WS icon
1078
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
– –
-6,661
Closed -$203K
PBD icon
1079
Invesco Global Clean Energy ETF
PBD
$186M
– –
-10,596
Closed -$124K
PFIX icon
1080
Simplify Interest Rate Hedge ETF
PFIX
$172M
– –
-7,370
Closed -$399K
PHO icon
1081
Invesco Water Resources ETF
PHO
$1.97B
– –
-3,065
Closed -$207K
PJT icon
1082
PJT Partners
PJT
$4.37B
– –
-1,375
Closed -$219K
PLTR icon
1083
PUT
Palantir
PLTR
$295B
– –
0
– -$17.1K
POWL icon
1084
Powell Industries
POWL
$8.46B
– –
-3,399
Closed -$291K
PSA icon
1085
Public Storage
PSA
$60.2B
– –
-754
Closed -$225K
QYLG icon
1086
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$152M
– –
-7,126
Closed -$202K
REYN icon
1087
Reynolds Consumer Products
REYN
$5.4B
– –
-7,606
Closed -$204K
RJF icon
1088
Raymond James Financial
RJF
$32.5B
– –
-1,281
Closed -$211K
RNR icon
1089
RenaissanceRe
RNR
$13.7B
– –
-1,046
Closed -$269K
ROBO icon
1090
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
– –
-3,847
Closed -$221K
SCLX icon
1091
Scilex Holding
SCLX
$48.1M
– –
-286
Closed -$4.69K
SEB icon
1092
Seaboard Corp
SEB
$4.52B
– –
-116
Closed -$286K
SIMO icon
1093
Silicon Motion
SIMO
$9.19B
– –
-8,414
Closed -$431K
SMG icon
1094
ScottsMiracle-Gro
SMG
$4.03B
– –
-2,844
Closed -$201K
SON icon
1095
Sonoco
SON
$5.76B
– –
-5,268
Closed -$251K
TSLA icon
1096
CALL
Tesla
TSLA
$1.24T
– –
0
– -$597K
UBER icon
1097
CALL
Uber
UBER
$134B
– –
0
– -$150K
ULTA icon
1098
Ulta Beauty
ULTA
$20.4B
– –
-496
Closed -$205K
UTES icon
1099
Virtus Reaves Utilities ETF
UTES
$1.4B
– –
-7,140
Closed -$503K
VFMO icon
1100
Vanguard US Momentum Factor ETF
VFMO
$1.8B
– –
-1,599
Closed -$270K
41 42 43
44
45

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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.