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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
DOCU
1326
DocuSign
DOCU
$8.98B
– –
-3,023
Closed -$207K
EL icon
1327
Estee Lauder
EL
$28.7B
– –
-2,027
Closed -$212K
EOSE icon
1328
Eos Energy Enterprises
EOSE
$1.34B
– –
-19,300
Closed -$221K
EQR icon
1329
Equity Residential
EQR
$25.6B
– –
-82,554
Closed -$5.2M
ESTC icon
1330
Elastic
ESTC
$5.94B
– –
-9,283
Closed -$700K
EVR icon
1331
Evercore
EVR
$12.9B
– –
-907
Closed -$309K
EWP icon
1332
iShares MSCI Spain ETF
EWP
$1.96B
– –
-18,959
Closed -$1.02M
EWZ icon
1333
iShares MSCI Brazil ETF
EWZ
$9.15B
– –
-12,665
Closed -$402K
EXAS
1334
DELISTED
Exact Sciences
EXAS
– –
-12,567
Closed -$1.28M
FCX icon
1335
CALL
Freeport-McMoran
FCX
$91.1B
– –
0
– -$343K
FELE icon
1336
Franklin Electric
FELE
$4.65B
– –
-2,166
Closed -$207K
FFIN icon
1337
First Financial Bankshares
FFIN
$4.91B
– –
-9,257
Closed -$277K
FICO icon
1338
Fair Isaac
FICO
$27.7B
– –
-157
Closed -$265K
FLNC icon
1339
Fluence Energy
FLNC
$1.95B
– –
-10,840
Closed -$214K
FNV icon
1340
Franco-Nevada
FNV
$41.4B
– –
-993
Closed -$206K
FOUR icon
1341
Shift4
FOUR
$3.71B
– –
-5,135
Closed -$323K
FSV icon
1342
FirstService
FSV
$6.01B
– –
-1,766
Closed -$275K
FTGS icon
1343
First Trust Growth Strength ETF
FTGS
$1.26B
– –
-7,512
Closed -$266K
FYBR
1344
DELISTED
Frontier Communications
FYBR
– –
-5,916
Closed -$225K
G icon
1345
Genpact
G
$5.07B
– –
-8,000
Closed -$374K
GDDY icon
1346
GoDaddy
GDDY
$11.6B
– –
-2,383
Closed -$296K
GEM icon
1347
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
– –
-4,922
Closed -$205K
GLDD
1348
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-10,098
Closed -$132K
GLW icon
1349
CALL
Corning
GLW
$136B
– –
0
– -$408K
GNW icon
1350
Genworth Financial
GNW
$3.78B
– –
-15,582
Closed -$141K
52 53
54
55 56

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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.