PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
1-Year Return
39.23%
This Quarter Return
+13.03%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$200M
AUM Growth
+$9.96M
(+5.2%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
124
New
36
Increased
24
Reduced
19
Closed
21
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$7.98M |
| 2 |
Roper Technologies
ROP
|
$7.61M |
| 3 |
Costco
COST
|
$5.35M |
| 4 |
Charles Schwab
SCHW
|
$5.31M |
| 5 |
Tyson Foods
TSN
|
$4.78M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.4M |
| 2 |
Lam Research
LRCX
|
$10.8M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$7.53M |
| 4 |
Verizon
VZ
|
$7.11M |
| 5 |
Texas Instruments
TXN
|
$4.62M |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Consumer Staples | 12.5% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Industrials | 11.41% |
| 5 | Materials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.78T
| $2.62M | 1.31% |
49,660
+1,940
| +4% | +$102K |
|
27
Apple
AAPL
$3.53T
| $2.58M | 1.29% |
60,944
+2,140
| +4% | +$90.6K |
|
28
Boeing
BA
$175B
| $2.17M | 1.09% |
7,363
+106
| +1% | +$31.3K |
|
29
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $2.13M | 1.07% |
21,231
+406
| +2% | +$40.8K |
|
30
Meta Platforms (Facebook)
META
$1.88T
| $2.07M | 1.03% |
11,725
+128
| +1% | +$22.6K |
|
31
Microsoft
MSFT
$3.77T
| $1.99M | 1% |
23,306
-49,854
| -68% | -$4.27M |
|
32
Nike
NKE
$111B
| $1.71M | 0.85% |
27,345
-5,272
| -16% | -$330K |
|
|
33
Vanguard Small-Cap ETF
VB
$66.5B
| $1.5M | 0.75% |
10,146
-50,913
| -83% | -$7.53M |
|
34
iShares Select Dividend ETF
DVY
$20.7B
| $1.27M | 0.64% |
12,922
-988
| -7% | -$97.4K |
|
35
Clorox
CLX
$15.1B
| $1.25M | 0.62% |
8,378
+211
| +3% | +$31.4K |
|
36
US Bancorp
USB
$76.5B
| $1.03M | 0.52% |
19,256
| – | – |
|
37
Sherwin-Williams
SHW
$91.4B
| $984K | 0.49% |
7,200
-600
| -8% | -$82K |
|
38
3M
MMM
$82.2B
| $938K | 0.47% |
4,768
+2,500
| +110% | +$492K |
|
39
NVIDIA
NVDA
$4.15T
| $928K | 0.46% |
191,800
-53,600
| -22% | -$259K |
|
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $899K | 0.45% |
7,743
+17
| +0.2% | +$1.97K |
|
41
Exxon Mobil
XOM
$481B
| $878K | 0.44% |
10,498
| – | – |
|
42
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $837K | 0.42% |
36,103
+49
| +0.1% | +$1.14K |
|
43
Netflix
NFLX
$532B
| $831K | 0.42% |
4,331
-114
| -3% | -$21.9K |
|
44
Amgen
AMGN
$151B
| $791K | 0.4% |
4,550
+10
| +0.2% | +$1.74K |
|
45
Thermo Fisher Scientific
TMO
$184B
| $741K | 0.37% |
3,906
+433
| +12% | +$82.1K |
|
46
Columbia Banking Systems
COLB
$8.03B
| $661K | 0.33% |
15,217
| – | – |
|
47
Broadcom
AVGO
$1.44T
| $652K | 0.33% |
25,390
| – | – |
|
48
Northrop Grumman
NOC
$82.8B
| $646K | 0.32% |
2,106
| – | – |
|
|
49
Verizon
VZ
$186B
| $639K | 0.32% |
12,077
-134,398
| -92% | -$7.11M |
|
50
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.89B
| $599K | 0.3% |
+4,027
| New | +$599K |
|