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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
FSK icon
1251
FS KKR Capital
FSK
$2.96B
$121K ﹤0.01%
11,876
-2,023
-15% -$25.3K
PSKY
1252
Paramount Skydance Corp
PSKY
$9.5B
$121K ﹤0.01%
13,366
-11,487
-46% -$126K
JPC icon
1253
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$115K ﹤0.01%
15,312
– –
HLN icon
1254
Haleon
HLN
$42.8B
$115K ﹤0.01%
11,514
+862
+8% +$8.97K
JOBY icon
1255
Joby Aviation
JOBY
$7.42B
$114K ﹤0.01%
13,856
-2,409
-15% -$27.1K
DMA
1256
Destra Multi-Alternative Fund
DMA
$69.1M
$112K ﹤0.01%
13,794
– –
MFG icon
1257
Mizuho Financial
MFG
$129B
$111K ﹤0.01%
14,016
+2,798
+25% +$23.7K
MUC icon
1258
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$110K ﹤0.01%
10,613
-3
-0% -$32
ERC
1259
Allspring Multi-Sector Income Fund
ERC
$255M
$109K ﹤0.01%
12,071
– –
RITM icon
1260
Rithm Capital
RITM
$5.01B
$103K ﹤0.01%
10,857
+14
+0.1% +$147
BDJ icon
1261
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$100K ﹤0.01%
11,642
-125
-1% -$1.17K
FRSH icon
1262
Freshworks
FRSH
$2.7B
$96.8K ﹤0.01%
+12,049
New +$111K
DMAC icon
1263
DiaMedica Therapeutics
DMAC
$367M
$94.5K ﹤0.01%
+13,957
New +$111K
WU icon
1264
Western Union
WU
$2.6B
$93.9K ﹤0.01%
+10,759
New +$102K
AAPL icon
1265
CALL
Apple
AAPL
$4.72T
– –
0
– –
AEG icon
1266
Aegon
AEG
$13.4B
$85.6K ﹤0.01%
+11,787
New +$87.8K
CFFN icon
1267
Capitol Federal Financial
CFFN
$1.06B
$82.9K ﹤0.01%
11,628
-798
-6% -$5.68K
LAC
1268
Lithium Americas
LAC
$1.02B
$82.8K ﹤0.01%
20,952
+5,053
+32% +$24.8K
BGY icon
1269
BlackRock Enhanced International Dividend Trust
BGY
$511M
$81.2K ﹤0.01%
15,000
-396
-3% -$2.32K
BCIC
1270
BCP Investment Corp
BCIC
$86M
$79K ﹤0.01%
10,500
– –
ARRY icon
1271
Array Technologies
ARRY
$866M
$78.9K ﹤0.01%
+10,914
New +$101K
CCC
1272
CCC Intelligent Solutions
CCC
$3.37B
$76.2K ﹤0.01%
+12,693
New +$83.1K
MSOS icon
1273
AdvisorShares Pure US Cannabis ETF
MSOS
$866M
$75K ﹤0.01%
21,113
-185
-0.9% -$758
SHLS icon
1274
Shoals Technologies Group
SHLS
$1.66B
$74.6K ﹤0.01%
+11,334
New +$93K
FSCO
1275
FS Credit Opportunities Corp
FSCO
$997M
$69.9K ﹤0.01%
13,705
-4,850
-26% -$27.4K
49 50
51
52 53

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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.