PAA

Peregrine Asset Advisers Portfolio holdings

AUM $333M
1-Year Est. Return 39.21%
This Quarter Est. Return
1 Year Est. Return
+39.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$5.57M
3
+$4.94M
4
DHI icon
D.R. Horton
DHI
+$4.31M
5
FSLR icon
First Solar
FSLR
+$4.2M

Top Sells

1
+$12.2M
2
+$10.6M
3
+$5.83M
4
META icon
Meta Platforms (Facebook)
META
+$5.22M
5
VST icon
Vistra
VST
+$4.69M

Sector Composition

1 Technology 20.3%
2 Financials 10.37%
3 Industrials 8.53%
4 Consumer Staples 8.18%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGDX
1
Intech S&P Large Cap Diversified Alpha ETF
LGDX
$128M
$19.7M 5.91%
871,944
NVDA icon
2
NVIDIA
NVDA
$4.47T
$14.4M 4.32%
77,155
+12,407
MSFT icon
3
Microsoft
MSFT
$3.65T
$12.4M 3.72%
23,971
+171
AAPL icon
4
Apple
AAPL
$4.21T
$12M 3.59%
46,995
+21,857
ATGE icon
5
Adtalem Global Education
ATGE
$3.46B
$10.7M 3.2%
69,012
+12,058
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$700B
$8.83M 2.65%
13,254
+137
TRV icon
7
Travelers Companies
TRV
$64.4B
$7.96M 2.39%
+28,491
COF icon
8
Capital One
COF
$141B
$7.88M 2.36%
37,076
-11,214
ETR icon
9
Entergy
ETR
$42.1B
$7.51M 2.25%
80,605
+25,843
ISVL icon
10
iShares International Developed Small Cap Value Factor ETF
ISVL
$69.2M
$7.13M 2.14%
157,605
+57,862
BA icon
11
Boeing
BA
$154B
$7.07M 2.12%
32,777
-112
VOO icon
12
Vanguard S&P 500 ETF
VOO
$802B
$6.88M 2.06%
11,240
-199
ORCL icon
13
Oracle
ORCL
$592B
$6.55M 1.96%
23,293
+17,566
ITRI icon
14
Itron
ITRI
$4.38B
$6.52M 1.96%
52,377
-25,621
SHW icon
15
Sherwin-Williams
SHW
$84.1B
$6.35M 1.9%
18,332
LYV icon
16
Live Nation Entertainment
LYV
$30.1B
$6.15M 1.85%
37,655
+2,035
RKT icon
17
Rocket Companies
RKT
$56.9B
$5.83M 1.75%
300,743
+66,758
PEP icon
18
PepsiCo
PEP
$203B
$5.74M 1.72%
40,905
+26,573
GE icon
19
GE Aerospace
GE
$306B
$5.73M 1.72%
19,057
+1,283
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$4.84M 1.45%
48,027
+19,786
DHI icon
21
D.R. Horton
DHI
$46B
$4.31M 1.29%
+25,407
FSLR icon
22
First Solar
FSLR
$28.4B
$4.2M 1.26%
+19,063
V icon
23
Visa
V
$637B
$4.07M 1.22%
11,920
-18
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$66.9B
$3.98M 1.19%
32,940
-986
FIG
25
Figma
FIG
$18B
$3.79M 1.14%
+72,975
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