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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
ASPN icon
1301
CALL
Aspen Aerogels
ASPN
$428M
– –
0
– -$5.1K
AWI icon
1302
Armstrong World Industries
AWI
$6.75B
– –
-1,257
Closed -$240K
AXS icon
1303
AXIS Capital
AXS
$8.45B
– –
-2,452
Closed -$263K
AXTA icon
1304
Axalta
AXTA
$6.78B
– –
-6,798
Closed -$220K
BBY icon
1305
Best Buy
BBY
$17.8B
– –
-7,504
Closed -$502K
BGB
1306
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
– –
-16,349
Closed -$193K
BKH icon
1307
Black Hills Corp
BKH
$5.72B
– –
-3,039
Closed -$211K
BPOP icon
1308
Popular Inc
BPOP
$11B
– –
-1,803
Closed -$225K
BR icon
1309
Broadridge
BR
$16.7B
– –
-1,077
Closed -$240K
BST icon
1310
BlackRock Science and Technology Trust
BST
$1.59B
– –
-6,287
Closed -$255K
CAG icon
1311
Conagra Brands
CAG
$6.88B
– –
-30,221
Closed -$523K
CFLT
1312
DELISTED
Confluent
CFLT
– –
-10,617
Closed -$321K
CHRD icon
1313
Chord Energy
CHRD
$7.82B
– –
-23,852
Closed -$2.21M
CLSK icon
1314
CleanSpark
CLSK
$4.01B
– –
-12,577
Closed -$127K
COWG icon
1315
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.21B
– –
-5,900
Closed -$208K
CPRT icon
1316
Copart
CPRT
$25.2B
– –
-5,966
Closed -$234K
CR icon
1317
Crane Co
CR
$12.6B
– –
-1,177
Closed -$217K
CRVO icon
1318
CervoMed
CRVO
$24.7M
– –
-29,531
Closed -$233K
CTSH icon
1319
Cognizant
CTSH
$20.3B
– –
-3,700
Closed -$307K
CVNA icon
1320
Carvana
CVNA
$43.1B
– –
-2,825
Closed -$238K
CWCO icon
1321
Consolidated Water Co
CWCO
$469M
– –
-7,904
Closed -$279K
DB icon
1322
Deutsche Bank
DB
$65.3B
– –
-6,114
Closed -$236K
DFNL icon
1323
Davis Select Financial ETF
DFNL
$453M
– –
-18,044
Closed -$872K
DKNG icon
1324
DraftKings
DKNG
$11.3B
– –
-12,625
Closed -$435K
DOCS icon
1325
Doximity
DOCS
$3.68B
– –
-6,920
Closed -$306K
51 52
53
54 55

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SWP
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DSC
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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.