PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
This Quarter Return
+9.5%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$190M
AUM Growth
+$190M
(+21%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
105
New
21
Increased
13
Reduced
33
Closed
17
Top Buys
| 1 |
Lam Research
LRCX
|
$10M |
| 2 |
Caterpillar
CAT
|
$9M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$8.63M |
| 4 |
lululemon athletica
LULU
|
$8.01M |
| 5 |
Verizon
VZ
|
$6.78M |
Top Sells
| 1 |
iShares MSCI Mexico ETF
EWW
|
$9.63M |
| 2 |
Vanguard Health Care ETF
VHT
|
$9.43M |
| 3 |
FedEx
FDX
|
$8.94M |
| 4 |
Citigroup
C
|
$5.39M |
| 5 |
Cummins
CMI
|
$5.26M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Industrials | 9.37% |
| 3 | Communication Services | 8.58% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $2.85M | 1.5% |
2,959
-662
| -18% | -$636K |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.32M | 1.22% |
2,386
-58
| -2% | -$56.5K |
|
28
Apple
AAPL
$3.54T
| $2.27M | 1.19% |
14,701
+348
| +2% | +$53.6K |
|
29
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $2.12M | 1.11% |
20,825
-38
| -0.2% | -$3.86K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $1.98M | 1.04% |
11,597
| – | – |
|
31
Boeing
BA
$176B
| $1.85M | 0.97% |
7,257
-2,719
| -27% | -$691K |
|
32
Nike
NKE
$110B
| $1.69M | 0.89% |
32,617
-230
| -0.7% | -$11.9K |
|
33
iShares Select Dividend ETF
DVY
$20.6B
| $1.3M | 0.69% |
13,910
-294
| -2% | -$27.5K |
|
34
NVIDIA
NVDA
$4.15T
| $1.1M | 0.58% |
+6,135
| New | +$1.1M |
|
35
Clorox
CLX
$15B
| $1.08M | 0.57% |
8,167
+3,000
| +58% | +$396K |
|
36
Tesla
TSLA
$1.08T
| $1.07M | 0.56% |
3,126
+111
| +4% | +$37.9K |
|
37
US Bancorp
USB
$75.5B
| $1.03M | 0.54% |
19,256
-300
| -2% | -$16.1K |
|
38
Sherwin-Williams
SHW
$90.5B
| $931K | 0.49% |
2,600
-10,966
| -81% | -$3.93M |
|
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $899K | 0.47% |
7,726
+714
| +10% | +$83.1K |
|
40
Exxon Mobil
XOM
$477B
| $861K | 0.45% |
10,498
-200
| -2% | -$16.4K |
|
41
Amgen
AMGN
$153B
| $846K | 0.45% |
4,540
-960
| -17% | -$179K |
|
42
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $843K | 0.44% |
36,054
-1,460
| -4% | -$34.1K |
|
43
Costco
COST
$421B
| $811K | 0.43% |
4,936
+909
| +23% | +$149K |
|
44
Netflix
NFLX
$521B
| $806K | 0.42% |
4,445
-150
| -3% | -$27.2K |
|
45
Thermo Fisher Scientific
TMO
$183B
| $657K | 0.35% |
3,473
-592
| -15% | -$112K |
|
46
Columbia Banking Systems
COLB
$5.6B
| $641K | 0.34% |
15,217
| – | – |
|
47
Broadcom
AVGO
$1.42T
| $616K | 0.32% |
2,539
-100
| -4% | -$24.3K |
|
48
Northrop Grumman
NOC
$83.2B
| $606K | 0.32% |
2,106
| – | – |
|
49
Baidu
BIDU
$33.1B
| $597K | 0.31% |
2,410
+25
| +1% | +$6.19K |
|
50
SPDR S&P 500 ETF Trust
SPY
$656B
| $562K | 0.3% |
2,238
-10
| -0.4% | -$2.51K |
|