PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
This Quarter Return
+14.34%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$221M
AUM Growth
+$221M
(+14%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
155
New
44
Increased
23
Reduced
22
Closed
32
Top Buys
| 1 |
Honeywell
HON
|
$5.89M |
| 2 |
Take-Two Interactive
TTWO
|
$5.63M |
| 3 |
Target
TGT
|
$5.61M |
| 4 |
CF Industries
CF
|
$5.28M |
| 5 |
Nucor
NUE
|
$5.25M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$8.62M |
| 2 |
McDonald's
MCD
|
$6.49M |
| 3 |
Estee Lauder
EL
|
$5.54M |
| 4 |
Equinor
EQNR
|
$4.19M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$4.17M |
Sector Composition
| 1 | Consumer Discretionary | 20.85% |
| 2 | Technology | 13.23% |
| 3 | Industrials | 12.41% |
| 4 | Communication Services | 11.64% |
| 5 | Materials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.56T
| $2.76M | 1.25% |
2,314
+75
| +3% | +$89.5K |
|
27
Vertex Pharmaceuticals
VRTX
$100B
| $2.61M | 1.18% |
+13,562
| New | +$2.61M |
|
28
Microsoft
MSFT
$3.75T
| $2.47M | 1.12% |
21,635
+380
| +2% | +$43.5K |
|
29
Pinduoduo
PDD
$173B
| $2.43M | 1.1% |
+92,294
| New | +$2.43M |
|
30
SoundThinking
SSTI
$163M
| $2.43M | 1.1% |
+39,575
| New | +$2.43M |
|
31
Sociedad Química y Minera de Chile
SQM
$13B
| $2.42M | 1.1% |
+52,942
| New | +$2.42M |
|
32
Okta
OKTA
$16.4B
| $2.39M | 1.08% |
+33,957
| New | +$2.39M |
|
33
Advanced Micro Devices
AMD
$263B
| $2.38M | 1.08% |
+77,149
| New | +$2.38M |
|
|
XYZ
34
Block, Inc.
XYZ
$46.5B
| $2.37M | 1.08% |
+23,981
| New | +$2.37M |
|
35
Nike
NKE
$110B
| $2.37M | 1.07% |
28,001
+100
| +0.4% | +$8.47K |
|
36
Boeing
BA
$179B
| $2.24M | 1.01% |
6,023
| – | – |
|
37
Shopify
SHOP
$181B
| $2.14M | 0.97% |
+13,036
| New | +$2.14M |
|
38
Costco
COST
$418B
| $2.14M | 0.97% |
9,097
-5
| -0.1% | -$1.18K |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.56T
| $2M | 0.91% |
1,659
+8
| +0.5% | +$9.66K |
|
40
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.7M | 0.77% |
16,841
-7
| -0% | -$705 |
|
41
Thermo Fisher Scientific
TMO
$186B
| $1.44M | 0.65% |
5,906
| – | – |
|
42
Netflix
NFLX
$516B
| $1.32M | 0.6% |
3,521
-3,090
| -47% | -$1.16M |
|
|
43
Vanguard Small-Cap ETF
VB
$66.1B
| $1.31M | 0.59% |
8,035
-53,034
| -87% | -$8.62M |
|
44
Enterprise Products Partners
EPD
$69.6B
| $1.21M | 0.55% |
42,078
-16,850
| -29% | -$484K |
|
45
JELD-WEN Holding
JELD
$546M
| $1.16M | 0.52% |
+46,834
| New | +$1.16M |
|
46
iShares Select Dividend ETF
DVY
$20.7B
| $1.13M | 0.51% |
11,335
-294
| -3% | -$29.3K |
|
47
US Bancorp
USB
$76B
| $1.02M | 0.46% |
19,290
| – | – |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $988K | 0.45% |
6,009
+323
| +6% | +$53.1K |
|
49
NVIDIA
NVDA
$4.16T
| $960K | 0.44% |
4,055
| – | – |
|
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $806K | 0.37% |
7,476
-288
| -4% | -$31.1K |
|