PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
1-Year Return
39.23%
This Quarter Return
+18.01%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$251M
AUM Growth
+$44.6M
(+22%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
182
New
26
Increased
44
Reduced
43
Closed
12
Top Buys
| 1 |
Travelers Companies
TRV
|
$9.25M |
| 2 |
Nucor
NUE
|
$8.45M |
| 3 |
Duke Energy
DUK
|
$7.63M |
| 4 |
Xylem
XYL
|
$6.79M |
| 5 |
Dover
DOV
|
$6.39M |
Top Sells
| 1 |
Verizon
VZ
|
$6.33M |
| 2 |
Koppers
KOP
|
$5.11M |
| 3 |
Applied Industrial Technologies
AIT
|
$4.8M |
| 4 |
PepsiCo
PEP
|
$4.62M |
| 5 |
CVS Health
CVS
|
$4.5M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Industrials | 9.65% |
| 3 | Materials | 8.83% |
| 4 | Financials | 7.76% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Astera Labs
ALAB
$30.8B
| $2.52M | 1% |
+33,905
| New | +$2.52M |
|
27
Invesco QQQ Trust
QQQ
$366B
| $2.46M | 0.98% |
5,536
+57
| +1% | +$25.3K |
|
28
Qualcomm
QCOM
$172B
| $2.34M | 0.93% |
+13,803
| New | +$2.34M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.3M | 0.92% |
5,474
| – | – |
|
30
Vanguard Information Technology ETF
VGT
$99.4B
| $2.16M | 0.86% |
4,120
-41
| -1% | -$21.5K |
|
31
Arm
ARM
$142B
| $2.07M | 0.83% |
+16,556
| New | +$2.07M |
|
32
iShares Russell 2000 ETF
IWM
$67.1B
| $2.05M | 0.82% |
9,741
| – | – |
|
33
iShares Select Dividend ETF
DVY
$20.7B
| $2.01M | 0.8% |
16,351
-148
| -0.9% | -$18.2K |
|
|
34
PepsiCo
PEP
$201B
| $2.01M | 0.8% |
11,500
-26,394
| -70% | -$4.62M |
|
35
Dell
DELL
$85.2B
| $2M | 0.8% |
+17,546
| New | +$2M |
|
36
Quanta Services
PWR
$56.4B
| $1.92M | 0.77% |
7,400
+1,150
| +18% | +$299K |
|
37
Johnson & Johnson
JNJ
$428B
| $1.92M | 0.77% |
12,129
-189
| -2% | -$29.9K |
|
38
Merck
MRK
$209B
| $1.88M | 0.75% |
14,235
-7,264
| -34% | -$958K |
|
39
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $1.84M | 0.74% |
25,092
-257
| -1% | -$18.9K |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $1.75M | 0.7% |
11,466
+37
| +0.3% | +$5.63K |
|
41
Nike
NKE
$111B
| $1.73M | 0.69% |
18,402
+8,064
| +78% | +$758K |
|
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
| $1.72M | 0.69% |
18,837
-260
| -1% | -$23.7K |
|
43
Exxon Mobil
XOM
$481B
| $1.71M | 0.68% |
14,709
+200
| +1% | +$23.2K |
|
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.62M | 0.65% |
32,020
+309
| +1% | +$15.6K |
|
45
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.62M | 0.65% |
21,115
-681
| -3% | -$52.2K |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $1.49M | 0.59% |
8,777
-20
| -0.2% | -$3.39K |
|
47
Home Depot
HD
$410B
| $1.46M | 0.58% |
4,009
+75
| +2% | +$27.3K |
|
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $1.44M | 0.57% |
12,159
-204
| -2% | -$24.1K |
|
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.36M | 0.54% |
26,586
-163
| -0.6% | -$8.36K |
|
50
Amgen
AMGN
$151B
| $1.28M | 0.51% |
4,500
+1,000
| +29% | +$284K |
|