PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
This Quarter Return
+8.62%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$102M
AUM Growth
+$102M
(+8.5%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
73
New
19
Increased
11
Reduced
24
Closed
9
Top Buys
| 1 |
Abbott
ABT
|
$5.92M |
| 2 |
Oneok
OKE
|
$5.25M |
| 3 |
GE Aerospace
GE
|
$4.02M |
| 4 |
NextEra Energy, Inc.
NEE
|
$3.83M |
| 5 |
Amazon
AMZN
|
$3.81M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.95M |
| 2 |
Travelers Companies
TRV
|
$5.67M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.66M |
| 4 |
Hyatt Hotels
H
|
$4.32M |
| 5 |
ConocoPhillips
COP
|
$4.09M |
Sector Composition
| 1 | Industrials | 21.65% |
| 2 | Consumer Staples | 15.63% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Healthcare | 7.34% |
| 5 | Energy | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.34M | 1.31% |
9,243
-41,153
| -82% | -$5.95M |
|
27
Nike
NKE
$114B
| $1.28M | 1.26% |
10,476
-217
| -2% | -$26.6K |
|
28
Duke Energy
DUK
$95.3B
| $1.14M | 1.12% |
+11,849
| New | +$1.14M |
|
29
Caterpillar
CAT
$196B
| $990K | 0.97% |
4,325
| – | – |
|
30
Costco
COST
$418B
| $918K | 0.9% |
1,847
-70
| -4% | -$34.8K |
|
31
Palo Alto Networks
PANW
$127B
| $912K | 0.89% |
4,566
-255
| -5% | -$50.9K |
|
32
Northrop Grumman
NOC
$84.5B
| $880K | 0.86% |
1,906
-100
| -5% | -$46.2K |
|
33
Thermo Fisher Scientific
TMO
$186B
| $795K | 0.78% |
1,379
+200
| +17% | +$115K |
|
34
Quanta Services
PWR
$56.3B
| $775K | 0.76% |
+4,650
| New | +$775K |
|
35
ASML
ASML
$292B
| $682K | 0.67% |
+1,002
| New | +$682K |
|
36
Hexcel
HXL
$5.02B
| $681K | 0.67% |
+9,976
| New | +$681K |
|
37
iShares Select Dividend ETF
DVY
$20.8B
| $666K | 0.65% |
5,682
| – | – |
|
38
Abercrombie & Fitch
ANF
$4.46B
| $588K | 0.58% |
+21,181
| New | +$588K |
|
39
Microsoft
MSFT
$3.77T
| $513K | 0.5% |
1,778
-275
| -13% | -$79.3K |
|
40
Arista Networks
ANET
$172B
| $504K | 0.49% |
+3,000
| New | +$504K |
|
41
Boeing
BA
$177B
| $497K | 0.49% |
+2,339
| New | +$497K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $465K | 0.46% |
1,507
| – | – |
|
43
Xylem
XYL
$34.5B
| $450K | 0.44% |
+4,300
| New | +$450K |
|
44
Goldman Sachs
GS
$226B
| $425K | 0.42% |
1,299
-31
| -2% | -$10.1K |
|
45
SPDR Gold Trust
GLD
$107B
| $425K | 0.42% |
+2,317
| New | +$425K |
|
46
Advanced Micro Devices
AMD
$264B
| $417K | 0.41% |
4,255
-330
| -7% | -$32.3K |
|
47
Albemarle
ALB
$9.99B
| $373K | 0.37% |
1,688
-119
| -7% | -$26.3K |
|
48
Idexx Laboratories
IDXX
$51.8B
| $327K | 0.32% |
653
| – | – |
|
49
Corteva
CTVA
$50.4B
| $318K | 0.31% |
5,276
| – | – |
|
50
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $305K | 0.3% |
4,792
-410
| -8% | -$26.1K |
|