PAA

Peregrine Asset Advisers Portfolio holdings

AUM $354M
1-Year Est. Return 36.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$7.02M
3
+$6.86M
4
GLD icon
SPDR Gold Trust
GLD
+$5.75M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$5.22M

Top Sells

1
+$10.7M
2
+$8.03M
3
+$7.51M
4
ITRI icon
Itron
ITRI
+$6.52M
5
LYV icon
Live Nation Entertainment
LYV
+$6.15M

Sector Composition

1 Industrials 13.38%
2 Technology 12.99%
3 Consumer Discretionary 6.89%
4 Financials 6.69%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGDX
1
Intech S&P Large Cap Diversified Alpha ETF
LGDX
$132M
$20M 5.66%
871,944
AAPL icon
2
Apple
AAPL
$3.89T
$15M 4.23%
55,164
+8,169
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.71T
$12.5M 3.52%
39,835
+25,524
NVDA icon
4
NVIDIA
NVDA
$4.43T
$12.2M 3.44%
65,313
-11,842
MSFT icon
5
Microsoft
MSFT
$2.96T
$11.6M 3.28%
24,009
+38
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$8.37M 2.36%
12,275
-979
PEP icon
7
PepsiCo
PEP
$229B
$8.21M 2.32%
57,170
+16,265
ISVL icon
8
iShares International Developed Small Cap Value Factor ETF
ISVL
$325M
$7.58M 2.14%
159,213
+1,608
XBI icon
9
State Street SPDR S&P Biotech ETF
XBI
$8.28B
$7.47M 2.11%
+61,224
PWR icon
10
Quanta Services
PWR
$85.4B
$7.29M 2.06%
17,263
+9,000
VOO icon
11
Vanguard S&P 500 ETF
VOO
$855B
$7.27M 2.05%
11,585
+345
BA icon
12
Boeing
BA
$180B
$7.07M 2%
32,553
-224
AMZN icon
13
Amazon
AMZN
$2.24T
$7M 1.98%
30,337
+19,738
FIX icon
14
Comfort Systems
FIX
$50.6B
$6.93M 1.96%
+7,430
CECO icon
15
Ceco Environmental
CECO
$2.06B
$6.82M 1.92%
113,870
+66,843
DVYE icon
16
iShares Emerging Markets Dividend ETF
DVYE
$1.3B
$6.54M 1.85%
210,037
+170,543
JNJ icon
17
Johnson & Johnson
JNJ
$599B
$6.51M 1.84%
31,440
+21,032
GLD icon
18
SPDR Gold Trust
GLD
$188B
$6.41M 1.81%
16,168
+15,069
TSLA icon
19
Tesla
TSLA
$1.51T
$5.94M 1.68%
13,213
+7,296
SHW icon
20
Sherwin-Williams
SHW
$89.8B
$5.93M 1.67%
18,293
-39
RKT icon
21
Rocket Companies
RKT
$47.3B
$5.75M 1.62%
297,213
-3,530
SGOV icon
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$5.49M 1.55%
54,700
+6,673
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$5.22M 1.47%
+91,234
WMT icon
24
Walmart Inc
WMT
$1.01T
$5.2M 1.47%
46,663
+40,665
AMGN icon
25
Amgen
AMGN
$208B
$5.13M 1.45%
15,673
+13,173
1
2 3 4 5