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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
XSD icon
1226
State Street SPDR S&P Semiconductor ETF
XSD
$2.94B
$201K ﹤0.01%
+616
New +$213K
BGRN icon
1227
iShares USD Green Bond ETF
BGRN
$497M
$200K ﹤0.01%
4,221
– –
GWRS icon
1228
Global Water Resources
GWRS
$206M
$194K ﹤0.01%
25,600
+6,426
+34% +$54.1K
TFSL icon
1229
TFS Financial
TFSL
$5.09B
$193K ﹤0.01%
13,715
+1,690
+14% +$23.9K
PTON icon
1230
Peloton Interactive
PTON
$2.61B
$190K ﹤0.01%
44,291
+19,424
+78% +$94.7K
UEC icon
1231
Uranium Energy
UEC
$4.86B
$181K ﹤0.01%
13,400
-6,000
-31% -$92.5K
PDO
1232
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$177K ﹤0.01%
13,677
-2,551
-16% -$35K
NAC icon
1233
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$177K ﹤0.01%
15,168
– –
VSTS icon
1234
Vestis
VSTS
$2.06B
$174K ﹤0.01%
22,142
+6,924
+45% +$50.6K
NMR icon
1235
Nomura Holdings
NMR
$28.6B
$170K ﹤0.01%
21,512
+613
+3% +$5.28K
ADUR
1236
Aduro Clean Technologies
ADUR
$493M
$163K ﹤0.01%
15,495
+3,470
+29% +$41.1K
INFY icon
1237
Infosys
INFY
$43.2B
$161K ﹤0.01%
11,888
-1,073
-8% -$16.8K
SYM icon
1238
CALL
Symbotic
SYM
$5.16B
– –
0
– –
FTHY
1239
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$497M
$151K ﹤0.01%
11,124
– –
BBD icon
1240
Banco Bradesco
BBD
$38.7B
$149K ﹤0.01%
+40,773
New +$155K
VLY icon
1241
Valley National Bancorp
VLY
$8.01B
$149K ﹤0.01%
12,097
+10
+0.1% +$124
ADT icon
1242
ADT
ADT
$5B
$148K ﹤0.01%
22,597
-20,953
-48% -$157K
SERA icon
1243
Sera Prognostics
SERA
$85M
$148K ﹤0.01%
72,685
– –
MPT
1244
Medical Properties Trust
MPT
$2.87B
$145K ﹤0.01%
31,399
+2,703
+9% +$14.1K
WIT icon
1245
Wipro
WIT
$17.6B
$139K ﹤0.01%
65,473
+1,205
+2% +$2.94K
AGNC icon
1246
AGNC Investment
AGNC
$12.3B
$133K ﹤0.01%
13,224
+61
+0.5% +$675
FLO icon
1247
Flowers Foods
FLO
$1.64B
$131K ﹤0.01%
16,116
-3,674
-19% -$36.9K
MGTX icon
1248
MeiraGTx Holdings
MGTX
$1.12B
$131K ﹤0.01%
15,140
+140
+0.9% +$1.06K
GBDC icon
1249
Golub Capital BDC
GBDC
$3.33B
$131K ﹤0.01%
10,319
-68
-0.7% -$872
NOK icon
1250
Nokia
NOK
$54.3B
$125K ﹤0.01%
15,518
+733
+5% +$5.38K
48 49
50
51 52

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GVAG
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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.