PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
This Quarter Return
+11.7%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$130M
AUM Growth
+$130M
(+28%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
15.54%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
81
New
17
Increased
18
Reduced
22
Closed
6
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$5.04M |
| 2 |
Xylem
XYL
|
$4.53M |
| 3 |
NVIDIA
NVDA
|
$3.79M |
| 4 |
Live Nation Entertainment
LYV
|
$3.65M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.62M |
Top Sells
| 1 |
Abbott
ABT
|
$5.92M |
| 2 |
Amazon
AMZN
|
$4.31M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.19M |
| 4 |
PNC Financial Services
PNC
|
$3.3M |
| 5 |
PepsiCo
PEP
|
$2.53M |
Sector Composition
| 1 | Industrials | 24.25% |
| 2 | Consumer Staples | 12.37% |
| 3 | Communication Services | 11.12% |
| 4 | Technology | 10.93% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roblox
RBLX
$86.4B
| $1.92M | 1.48% |
+47,719
| New | +$1.92M |
|
|
27
Amazon
AMZN
$2.44T
| $1.5M | 1.15% |
11,512
-33,025
| -74% | -$4.31M |
|
28
Abercrombie & Fitch
ANF
$4.46B
| $1.39M | 1.07% |
36,977
+15,796
| +75% | +$595K |
|
29
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $1.38M | 1.06% |
+72,722
| New | +$1.38M |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.34M | 1.03% |
8,974
-269
| -3% | -$40.3K |
|
31
Nike
NKE
$114B
| $1.14M | 0.87% |
10,326
-150
| -1% | -$16.6K |
|
32
Duke Energy
DUK
$95.3B
| $1.06M | 0.82% |
11,835
-14
| -0.1% | -$1.26K |
|
33
Microsoft
MSFT
$3.77T
| $1.05M | 0.81% |
3,095
+1,317
| +74% | +$448K |
|
34
Costco
COST
$418B
| $994K | 0.76% |
1,847
| – | – |
|
35
Quanta Services
PWR
$56.3B
| $913K | 0.7% |
4,650
| – | – |
|
36
Northrop Grumman
NOC
$84.5B
| $869K | 0.67% |
1,906
| – | – |
|
37
J.M. Smucker
SJM
$11.8B
| $828K | 0.64% |
5,608
-10,566
| -65% | -$1.56M |
|
38
Hexcel
HXL
$5.02B
| $758K | 0.58% |
9,976
| – | – |
|
39
ASML
ASML
$292B
| $726K | 0.56% |
1,002
| – | – |
|
40
Thermo Fisher Scientific
TMO
$186B
| $719K | 0.55% |
1,379
| – | – |
|
41
Invesco QQQ Trust
QQQ
$364B
| $629K | 0.48% |
1,703
-3,092
| -64% | -$1.14M |
|
42
Caterpillar
CAT
$196B
| $615K | 0.47% |
2,499
-1,826
| -42% | -$449K |
|
43
Dollar General
DG
$23.9B
| $612K | 0.47% |
+3,606
| New | +$612K |
|
44
iShares Select Dividend ETF
DVY
$20.8B
| $610K | 0.47% |
5,381
-301
| -5% | -$34.1K |
|
45
Boeing
BA
$177B
| $536K | 0.41% |
2,539
+200
| +9% | +$42.2K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $514K | 0.39% |
1,507
| – | – |
|
47
Cameco
CCJ
$33.7B
| $510K | 0.39% |
+16,287
| New | +$510K |
|
48
Netflix
NFLX
$513B
| $466K | 0.36% |
1,058
+307
| +41% | +$135K |
|
49
Advanced Micro Devices
AMD
$264B
| $421K | 0.32% |
3,693
-562
| -13% | -$64K |
|
50
SPDR Gold Trust
GLD
$107B
| $413K | 0.32% |
2,317
| – | – |
|