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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
(-1.4%)
Cap. Flow
+$67.1M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
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 |
Vanguard S&P 500 ETF
VOO
|
+$17.9M |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$12.7M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$10.1M |
| 5 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$9.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$23M |
| 2 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
+$9.45M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$8.29M |
| 4 |
SPDR Gold Trust
GLD
|
+$8.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1276
Runway Growth Finance
RWAY
$232M
| $68.7K | ﹤0.01% |
10,000
| – | – |
|
|
NXDR
1277
Nextdoor Holdings
NXDR
$847M
| $65.6K | ﹤0.01% |
46,890
-44,536
| -49% | -$77.3K |
|
1278
NIO
NIO
$11.6B
| $63.7K | ﹤0.01% |
10,569
-1,392
| -12% | -$7.03K |
|
1279
Archer Aviation
ACHR
$3.9B
| $61.6K | ﹤0.01% |
+11,912
| New | +$85K |
|
1280
1stdibs.com
DIBS
$146M
| $60.5K | ﹤0.01% |
11,000
| – | – |
|
1281
CALL
Zeta Global
ZETA
$4.83B
| – | – |
0
| – | – |
|
1282
Sweetgreen
SG
$718M
| $54.2K | ﹤0.01% |
+10,450
| New | +$63.5K |
|
|
NRO
1283
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
| $51.1K | ﹤0.01% |
+18,001
| New | +$53.9K |
|
1284
Health Catalyst
HCAT
$149M
| $49.1K | ﹤0.01% |
38,653
+124
| +0.3% | +$233 |
|
1285
Grab
GRAB
$13.5B
| $39.5K | ﹤0.01% |
10,801
-139
| -1% | -$590 |
|
1286
Ambev
ABEV
$47.7B
| $29.8K | ﹤0.01% |
10,214
-5,197
| -34% | -$14.8K |
|
1287
Beyond Meat
BYND
$289M
| $20.9K | ﹤0.01% |
29,766
+19,680
| +195% | +$15.7K |
|
1288
Clover Health Investments
CLOV
$2.4B
| $18.8K | ﹤0.01% |
10,667
+572
| +6% | +$1.24K |
|
1289
AMC Entertainment Holdings
AMC
$2.04B
| $17.3K | ﹤0.01% |
+17,654
| New | +$22.7K |
|
1290
Sabre
SABR
$668M
| $15.1K | ﹤0.01% |
10,434
-157
| -1% | -$209 |
|
1291
Alight
ALIT
$482M
| $13.6K | ﹤0.01% |
+1,171
| New | +$27.9K |
|
|
FFAI
1292
Faraday Future Intelligent Electric
FFAI
$26.1M
| $2.75K | ﹤0.01% |
+10,010
| New | +$6.9K |
|
|
QH
1293
Quhuo Limited Class A Ordinary Shares
QH
$15.1M
| $1.22K | ﹤0.01% |
+11,306
| New | +$7.04K |
|
1294
CALL
C3.ai
AI
$1.27B
| – | – |
0
| – | – |
|
1295
Arch Capital
ACGL
$35B
| – | – |
-2,213
| Closed | -$212K |
|
1296
American Eagle Outfitters
AEO
$2.86B
| – | – |
-9,295
| Closed | -$245K |
|
1297
Alnylam Pharmaceuticals
ALNY
$35.9B
| – | – |
-776
| Closed | -$309K |
|
1298
Apollo Global Management
APO
$68.6B
| – | – |
-2,598
| Closed | -$376K |
|
1299
Antero Resources
AR
$10.9B
| – | – |
-11,376
| Closed | -$392K |
|
1300
Aramark
ARMK
$15B
| – | – |
-6,191
| Closed | -$228K |
|
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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.