PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
1-Year Return
39.23%
This Quarter Return
+12.82%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$206M
AUM Growth
+$13.3M
(+6.9%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
177
New
26
Increased
28
Reduced
65
Closed
21
Top Buys
| 1 |
Verizon
VZ
|
$5.72M |
| 2 |
Koppers
KOP
|
$5.11M |
| 3 |
Applied Industrial Technologies
AIT
|
$4.8M |
| 4 |
Pinterest
PINS
|
$3.77M |
| 5 |
Bunge Global
BG
|
$3.72M |
Top Sells
| 1 |
Boeing
BA
|
$5.42M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.98M |
| 3 |
Modine Manufacturing
MOD
|
$4.55M |
| 4 |
Tesla
TSLA
|
$4.32M |
| 5 |
Oneok
OKE
|
$3.45M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Healthcare | 9.51% |
| 3 | Consumer Discretionary | 9.28% |
| 4 | Communication Services | 8.39% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $2.34M | 1.14% |
21,499
+7,014
| +48% | +$765K |
|
27
Invesco QQQ Trust
QQQ
$368B
| $2.24M | 1.09% |
5,479
+2,416
| +79% | +$989K |
|
28
Netflix
NFLX
$534B
| $2.17M | 1.06% |
4,465
+3,225
| +260% | +$1.57M |
|
29
Vanguard Information Technology ETF
VGT
$99.7B
| $2.01M | 0.98% |
4,161
-11
| -0.3% | -$5.32K |
|
30
Atlassian
TEAM
$44.1B
| $1.98M | 0.96% |
+8,309
| New | +$1.98M |
|
31
iShares Russell 2000 ETF
IWM
$67.4B
| $1.96M | 0.95% |
+9,741
| New | +$1.96M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.95M | 0.95% |
5,474
-908
| -14% | -$324K |
|
33
iShares Select Dividend ETF
DVY
$20.8B
| $1.93M | 0.94% |
16,499
-5
| -0% | -$586 |
|
34
Johnson & Johnson
JNJ
$431B
| $1.93M | 0.94% |
12,318
-4
| -0% | -$627 |
|
35
DraftKings
DKNG
$23.5B
| $1.82M | 0.88% |
+51,635
| New | +$1.82M |
|
|
36
Tesla
TSLA
$1.09T
| $1.77M | 0.86% |
7,115
-17,392
| -71% | -$4.32M |
|
37
GE Aerospace
GE
$299B
| $1.76M | 0.85% |
17,236
-32,264
| -65% | -$3.29M |
|
38
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $1.75M | 0.85% |
25,349
+208
| +0.8% | +$14.4K |
|
39
Costco
COST
$424B
| $1.72M | 0.84% |
2,613
+20
| +0.8% | +$13.2K |
|
40
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.68M | 0.82% |
21,796
-4,920
| -18% | -$379K |
|
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $1.62M | 0.79% |
31,711
-4,710
| -13% | -$240K |
|
42
Alphabet (Google) Class C
GOOG
$2.81T
| $1.61M | 0.78% |
11,429
+10
| +0.1% | +$1.41K |
|
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.51M | 0.73% |
19,097
-7
| -0% | -$555 |
|
44
Exxon Mobil
XOM
$479B
| $1.45M | 0.7% |
14,509
-35
| -0.2% | -$3.5K |
|
45
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $1.41M | 0.68% |
12,363
-5
| -0% | -$570 |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.39M | 0.67% |
8,797
-634
| -7% | -$100K |
|
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.37M | 0.67% |
26,749
-2,789
| -9% | -$143K |
|
48
Home Depot
HD
$410B
| $1.36M | 0.66% |
3,934
-76
| -2% | -$26.3K |
|
49
Quanta Services
PWR
$56B
| $1.35M | 0.66% |
6,250
| – | – |
|
50
Intel
INTC
$108B
| $1.29M | 0.63% |
25,720
+500
| +2% | +$25.1K |
|