PAA

Peregrine Asset Advisers Portfolio holdings

AUM $371M
1-Year Est. Return 41.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$5.23M
3
+$4.93M
4
DKS icon
Dick's Sporting Goods
DKS
+$4.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.75M

Top Sells

1
+$7.27M
2
+$6.73M
3
+$4.87M
4
AMGN icon
Amgen
AMGN
+$4.59M
5
WMT icon
Walmart Inc
WMT
+$4.45M

Sector Composition

1 Industrials 15.53%
2 Technology 11.35%
3 Consumer Discretionary 6.69%
4 Consumer Staples 6.15%
5 Financials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$20.6M 5.55%
204,753
+150,053
LGDX
2
Intech S&P Large Cap Diversified Alpha ETF
LGDX
$144M
$19M 5.12%
871,944
AAPL icon
3
Apple
AAPL
$4.63T
$11.2M 3.01%
44,009
-11,155
PWR icon
4
Quanta Services
PWR
$106B
$9.37M 2.52%
17,073
-190
FIX icon
5
Comfort Systems
FIX
$66.3B
$9.35M 2.52%
6,783
-647
MSFT icon
6
Microsoft
MSFT
$3.28T
$9.05M 2.44%
24,452
+443
PEP icon
7
PepsiCo
PEP
$194B
$8.7M 2.34%
56,051
-1,119
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.38T
$8.47M 2.28%
29,445
-10,390
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$7.74M 2.08%
11,903
-372
NVDA icon
10
NVIDIA
NVDA
$5.4T
$7.67M 2.06%
43,955
-21,358
VOO icon
11
Vanguard S&P 500 ETF
VOO
$981B
$7.56M 2.04%
12,653
+1,068
ISVL icon
12
iShares International Developed Small Cap Value Factor ETF
ISVL
$324M
$7.55M 2.03%
156,965
-2,248
DVYE icon
13
iShares Emerging Markets Dividend ETF
DVYE
$1.31B
$7.12M 1.92%
207,115
-2,922
AMZN icon
14
Amazon
AMZN
$2.76T
$6.42M 1.73%
30,808
+471
BA icon
15
Boeing
BA
$172B
$6.33M 1.71%
31,821
-732
SHW icon
16
Sherwin-Williams
SHW
$72.3B
$5.86M 1.58%
18,294
+1
DJP icon
17
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$830M
$5.54M 1.49%
+115,149
GE icon
18
GE Aerospace
GE
$331B
$5.38M 1.45%
18,966
+16,630
ORLY icon
19
O'Reilly Automotive
ORLY
$71.5B
$5.32M 1.43%
57,583
+11,875
ODFL icon
20
Old Dominion Freight Line
ODFL
$47.6B
$5.19M 1.4%
26,546
+9,593
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$44B
$5.08M 1.37%
89,548
-1,686
KEYS icon
22
Keysight
KEYS
$59.2B
$4.96M 1.34%
+17,583
TSLA icon
23
Tesla
TSLA
$1.59T
$4.92M 1.33%
13,235
+22
ETR icon
24
Entergy
ETR
$49.3B
$4.79M 1.29%
+42,667
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$4.76M 1.28%
+51,897
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