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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
MTG icon
1376
MGIC Investment
MTG
$6.11B
– –
-9,750
Closed -$285K
MYD
1377
DELISTED
BlackRock MuniYield Fund
MYD
– –
-10,306
Closed -$108K
NAK
1378
Northern Dynasty Minerals
NAK
$964M
– –
-216,100
Closed -$426K
NBIX icon
1379
Neurocrine Biosciences
NBIX
$17.5B
– –
-2,590
Closed -$367K
NFLX icon
1380
CALL
Netflix
NFLX
$286B
– –
0
– -$61.5K
NTNX icon
1381
Nutanix
NTNX
$14.2B
– –
-4,969
Closed -$257K
NVO
1382
CALL
Novo Nordisk
NVO
$213B
– –
0
– -$61.9K
OVV icon
1383
Ovintiv
OVV
$17.2B
– –
-6,567
Closed -$257K
PB icon
1384
Prosperity Bancshares
PB
$8.7B
– –
-3,386
Closed -$234K
PCY icon
1385
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.37B
– –
-13,185
Closed -$286K
PINS icon
1386
Pinterest
PINS
$12.3B
– –
-10,004
Closed -$259K
PKG icon
1387
Packaging Corp of America
PKG
$20.7B
– –
-1,270
Closed -$262K
PRM icon
1388
Perimeter Solutions
PRM
$5.52B
– –
-11,480
Closed -$316K
P
1389
Everpure Inc
P
$24.8B
– –
-3,286
Closed -$220K
QQQ icon
1390
PUT
Invesco QQQ Trust
QQQ
$459B
– –
0
– -$372K
RBLX icon
1391
Roblox
RBLX
$34.1B
– –
-3,105
Closed -$252K
RELX icon
1392
RELX
RELX
$57.3B
– –
-6,157
Closed -$249K
REYN icon
1393
Reynolds Consumer Products
REYN
$5.31B
– –
-10,553
Closed -$242K
ROCK icon
1394
Gibraltar Industries
ROCK
$1.32B
– –
-4,577
Closed -$226K
ROKU icon
1395
Roku
ROKU
$21B
– –
-2,821
Closed -$306K
RPM icon
1396
RPM International
RPM
$13.3B
– –
-2,939
Closed -$306K
SDGR icon
1397
Schrodinger
SDGR
$1.13B
– –
-20,705
Closed -$370K
SE icon
1398
Sea Limited
SE
$61B
– –
-6,348
Closed -$810K
SECT icon
1399
Main Sector Rotation ETF
SECT
$2.74B
– –
-3,301
Closed -$213K
SFLR icon
1400
Innovator Equity Managed Floor ETF
SFLR
$2.07B
– –
-6,119
Closed -$226K
53 54 55
56
57

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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.