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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
EOS
1101
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$247K ﹤0.01%
12,067
-105
-0.9% -$2.3K
LPX icon
1102
Louisiana-Pacific
LPX
$5.04B
$246K ﹤0.01%
3,388
+272
+9% +$22.9K
FIVE icon
1103
Five Below
FIVE
$11.1B
$246K ﹤0.01%
1,078
-7
-0.6% -$1.47K
QDF icon
1104
FlexShares Quality Dividend Index Fund
QDF
$2.19B
$246K ﹤0.01%
3,114
– –
CSGP icon
1105
CoStar Group
CSGP
$11.1B
$246K ﹤0.01%
6,097
+697
+13% +$36.3K
MTD icon
1106
Mettler-Toledo International
MTD
$26.9B
$246K ﹤0.01%
195
+31
+19% +$41.8K
BE icon
1107
Bloom Energy
BE
$61.8B
$246K ﹤0.01%
+1,814
New +$266K
TLN
1108
Talen Energy Corp
TLN
$18.1B
$245K ﹤0.01%
768
+102
+15% +$36K
MP icon
1109
MP Materials
MP
$7.95B
$245K ﹤0.01%
5,075
+514
+11% +$30.7K
MSGE icon
1110
Madison Square Garden
MSGE
$3.61B
$245K ﹤0.01%
4,152
-700
-14% -$41.4K
IFRA icon
1111
iShares US Infrastructure ETF
IFRA
$4.65B
$243K ﹤0.01%
4,240
-146
-3% -$8.4K
XVV icon
1112
iShares ESG Screened S&P 500 ETF
XVV
$638M
$242K ﹤0.01%
+4,925
New +$256K
FIS icon
1113
Fidelity National Information Services
FIS
$20.7B
$242K ﹤0.01%
5,165
+1,366
+36% +$73.5K
STRL icon
1114
Sterling Infrastructure
STRL
$22B
$242K ﹤0.01%
+594
New +$232K
EWC icon
1115
iShares MSCI Canada ETF
EWC
$6.01B
$242K ﹤0.01%
4,410
+410
+10% +$22.8K
OHI icon
1116
Omega Healthcare
OHI
$15.2B
$242K ﹤0.01%
5,513
-740
-12% -$33.8K
CAI
1117
Caris Life Sciences
CAI
$4.42B
$241K ﹤0.01%
+13,500
New +$295K
LNTH icon
1118
Lantheus
LNTH
$6.75B
$241K ﹤0.01%
+3,181
New +$228K
ESE icon
1119
ESCO Technologies
ESE
$8.59B
$240K ﹤0.01%
+854
New +$215K
CMS icon
1120
CMS Energy
CMS
$22.9B
$240K ﹤0.01%
+3,096
New +$230K
SPTS icon
1121
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$240K ﹤0.01%
8,225
-28,651
-78% -$838K
LIT icon
1122
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$239K ﹤0.01%
3,219
-351
-10% -$25.1K
QAI icon
1123
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$239K ﹤0.01%
7,006
-1,165
-14% -$40K
GPN icon
1124
Global Payments
GPN
$21.3B
$238K ﹤0.01%
3,544
-116
-3% -$8.55K
IVLU icon
1125
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$238K ﹤0.01%
6,010
-132,682
-96% -$5.36M
43 44
45
46 47

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GVAG
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SWP
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AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
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.