PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
This Quarter Return
+18.12%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$321M
AUM Growth
+$321M
(+20%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
178
New
17
Increased
47
Reduced
61
Closed
10
Top Buys
| 1 |
Capital One
COF
|
$10.3M |
| 2 |
Carpenter Technology
CRS
|
$8.1M |
| 3 |
Quanta Services
PWR
|
$5.47M |
| 4 |
Live Nation Entertainment
LYV
|
$5.39M |
| 5 |
Itron
ITRI
|
$4.62M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.05M |
| 2 |
Life Time Group Holdings
LTH
|
$5.6M |
| 3 |
Amazon
AMZN
|
$5.23M |
| 4 |
Caterpillar
CAT
|
$4.93M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$4.39M |
Sector Composition
| 1 | Industrials | 16.57% |
| 2 | Technology | 15.68% |
| 3 | Financials | 8.42% |
| 4 | Communication Services | 5.61% |
| 5 | Consumer Staples | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGDX
1
Intech S&P Large Cap Diversified Alpha ETF
LGDX
$105M
| $18.7M | 5.82% | 871,944 | – | – |
|
|
2
Quanta Services
PWR
$56.3B
| $12.8M | 4% | 33,949 +14,472 | +74% | +$5.47M |
|
|
3
Carpenter Technology
CRS
$12B
| $12.2M | 3.81% | 44,155 +29,306 | +197% | +$8.1M |
|
4
Microsoft
MSFT
$3.77T
| $11.8M | 3.69% | 23,800 -248 | -1% | -$123K |
|
|
5
Capital One
COF
$145B
| $10.3M | 3.21% | +48,290 | New | +$10.3M |
|
|
6
Itron
ITRI
$5.62B
| $10.3M | 3.2% | 77,998 +35,089 | +82% | +$4.62M |
|
7
NVIDIA
NVDA
$4.24T
| $10.2M | 3.19% | 64,748 +2,616 | +4% | +$413K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.1M | 2.53% | 13,117 -1,961 | -13% | -$1.21M |
|
9
Adtalem Global Education
ATGE
$4.71B
| $7.25M | 2.26% | 56,954 -2,710 | -5% | -$345K |
|
10
Boeing
BA
$177B
| $6.89M | 2.15% | 32,889 +18,051 | +122% | +$3.78M |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $6.5M | 2.03% | 11,439 +1,094 | +11% | +$621K |
|
12
Sherwin-Williams
SHW
$91.2B
| $6.29M | 1.96% | 18,332 +1 | +0% | +$343 |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $6.16M | 1.92% | 8,343 +3,284 | +65% | +$2.42M |
|
14
Nutanix
NTNX
$18B
| $5.83M | 1.82% | 76,240 +12,954 | +20% | +$990K |
|
|
15
Live Nation Entertainment
LYV
$38.6B
| $5.39M | 1.68% | +35,620 | New | +$5.39M |
|
16
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $5.05M | 1.58% | 53,759 +17,346 | +48% | +$1.63M |
|
17
Apple
AAPL
$3.45T
| $5.03M | 1.57% | 25,138 -586 | -2% | -$117K |
|
18
Vistra
VST
$64.1B
| $4.69M | 1.46% | 24,204 +10,483 | +76% | +$2.03M |
|
|
19
Life Time Group Holdings
LTH
$6.14B
| $4.61M | 1.44% | 151,935 -184,551 | -55% | -$5.6M |
|
20
GE Aerospace
GE
$292B
| $4.57M | 1.43% | 17,774 +14,720 | +482% | +$3.79M |
|
21
Entergy
ETR
$39.3B
| $4.55M | 1.42% | 54,762 +27,324 | +100% | +$2.27M |
|
22
Freeport-McMoran
FCX
$63.7B
| $4.45M | 1.39% | 102,610 -756 | -0.7% | -$32.8K |
|
23
Oneok
OKE
$48.1B
| $4.43M | 1.38% | 54,311 -1,129 | -2% | -$92.2K |
|
24
United Airlines
UAL
$34B
| $4.35M | 1.36% | 54,677 -1,903 | -3% | -$152K |
|
25
SPDR Gold Trust
GLD
$107B
| $4.35M | 1.36% | 14,281 +4,520 | +46% | +$1.38M |
|