PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
1-Year Est. Return
39.23%
1 Year Est. Return
+39.23%
AUM
$321M
AUM Growth
+$53.2M
(+20%)
Holding
178
Top Buys
| 1 | +$10.3M | |
| 2 | +$8.1M | |
| 3 | +$5.47M | |
| 4 |
Live Nation Entertainment
LYV
|
+$5.39M |
| 5 |
Itron
ITRI
|
+$4.62M |
Top Sells
| 1 | +$7.05M | |
| 2 | +$5.6M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGDX
1
Intech S&P Large Cap Diversified Alpha ETF
LGDX
$112M
| $18.7M | 5.82% |
871,944
|
|
||
2
Quanta Services
PWR
$64.6B
| $12.8M | 4% |
33,949
+14,472
|
|
||
3
Carpenter Technology
CRS
$11.9B
| $12.2M | 3.81% |
44,155
+29,306
|
|
||
4
Microsoft
MSFT
$3.82T
| $11.8M | 3.69% |
23,800
-248
|
|
||
5
Capital One
COF
$135B
| $10.3M | 3.21% |
+48,290
|
|
||
|
6
Itron
ITRI
$6B
| $10.3M | 3.2% |
77,998
+35,089
|
|
||
7
NVIDIA
NVDA
$4.46T
| $10.2M | 3.19% |
64,748
+2,616
|
|
||
8
SPDR S&P 500 ETF Trust
SPY
$660B
| $8.1M | 2.53% |
13,117
-1,961
|
|
||
9
Adtalem Global Education
ATGE
$5.5B
| $7.25M | 2.26% |
56,954
-2,710
|
|
||
10
Boeing
BA
$161B
| $6.89M | 2.15% |
32,889
+18,051
|
|
||
11
Vanguard S&P 500 ETF
VOO
$757B
| $6.5M | 2.03% |
11,439
+1,094
|
|
||
12
Sherwin-Williams
SHW
$82.5B
| $6.29M | 1.96% |
18,332
+1
|
|
||
13
Meta Platforms (Facebook)
META
$1.8T
| $6.16M | 1.92% |
8,343
+3,284
|
|
||
14
Nutanix
NTNX
$18.2B
| $5.83M | 1.82% |
76,240
+12,954
|
|
||
|
15
Live Nation Entertainment
LYV
$36B
| $5.39M | 1.68% |
+35,620
|
|
||
16
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
| $5.05M | 1.58% |
53,759
+17,346
|
|
||
17
Apple
AAPL
$3.74T
| $5.03M | 1.57% |
25,138
-586
|
|
||
18
Vistra
VST
$68.2B
| $4.69M | 1.46% |
24,204
+10,483
|
|
||
19
Life Time Group Holdings
LTH
$5.65B
| $4.61M | 1.44% |
151,935
-184,551
|
|
||
20
GE Aerospace
GE
$318B
| $4.57M | 1.43% |
17,774
+14,720
|
|
||
21
Entergy
ETR
$42.8B
| $4.55M | 1.42% |
54,762
+27,324
|
|
||
22
Freeport-McMoran
FCX
$59.1B
| $4.45M | 1.39% |
102,610
-756
|
|
||
23
Oneok
OKE
$42.9B
| $4.43M | 1.38% |
54,311
-1,129
|
|
||
24
United Airlines
UAL
$32.1B
| $4.35M | 1.36% |
54,677
-1,903
|
|
||
25
SPDR Gold Trust
GLD
$135B
| $4.35M | 1.36% |
14,281
+4,520
|
|