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
FBTC icon
26
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$3.72M 1.12%
37,308
-16,451
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.8T
$3.48M 1.04%
14,311
+144
PWR icon
28
Quanta Services
PWR
$67.5B
$3.42M 1.03%
8,263
-25,686
IVE icon
29
iShares S&P 500 Value ETF
IVE
$47.2B
$3.21M 0.96%
15,532
-171
VGT icon
30
Vanguard Information Technology ETF
VGT
$114B
$3.12M 0.94%
4,183
+1
LRCX icon
31
Lam Research
LRCX
$197B
$2.68M 0.8%
+20,044
OKE icon
32
Oneok
OKE
$46.2B
$2.67M 0.8%
36,636
-17,675
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.67M 0.8%
5,303
+5
TSLA icon
34
Tesla
TSLA
$1.41T
$2.63M 0.79%
5,917
+197
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.81T
$2.55M 0.76%
10,463
+1
ELF icon
36
e.l.f. Beauty
ELF
$4.52B
$2.45M 0.73%
+18,485
IWM icon
37
iShares Russell 2000 ETF
IWM
$71.2B
$2.41M 0.72%
9,976
CECO icon
38
Ceco Environmental
CECO
$1.87B
$2.41M 0.72%
+47,027
DVY icon
39
iShares Select Dividend ETF
DVY
$20.7B
$2.36M 0.71%
16,630
-81
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$2.34M 0.7%
26,204
+12,795
AMZN icon
41
Amazon
AMZN
$2.52T
$2.28M 0.68%
10,599
+160
COST icon
42
Costco
COST
$404B
$2.26M 0.68%
2,438
-185
QQQ icon
43
Invesco QQQ Trust
QQQ
$405B
$2.25M 0.67%
3,745
-1
MINT icon
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$2.24M 0.67%
22,224
-136
LTH icon
45
Life Time Group Holdings
LTH
$5.99B
$2.15M 0.64%
77,777
-74,158
ETHA
46
iShares Ethereum Trust ETF
ETHA
$1.74B
$2.14M 0.64%
+67,892
LLY icon
47
Eli Lilly
LLY
$949B
$2.14M 0.64%
2,801
+5
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$70.4B
$2.04M 0.61%
74,558
-524
PG icon
49
Procter & Gamble
PG
$334B
$1.98M 0.59%
12,870
-70
JNJ icon
50
Johnson & Johnson
JNJ
$491B
$1.93M 0.58%
10,408
+6
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