PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
1-Year Return
39.23%
This Quarter Return
+6.89%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$254M
AUM Growth
+$3.1M
(+1.2%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
191
New
21
Increased
22
Reduced
63
Closed
27
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.51M |
| 2 |
Procter & Gamble
PG
|
$5.87M |
| 3 |
Spotify
SPOT
|
$4.61M |
| 4 |
Parsons
PSN
|
$4.42M |
| 5 |
Oneok
OKE
|
$4.37M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$9.25M |
| 2 |
Nucor
NUE
|
$8.45M |
| 3 |
Duke Energy
DUK
|
$7.86M |
| 4 |
Dover
DOV
|
$6.39M |
| 5 |
Modine Manufacturing
MOD
|
$5.66M |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Industrials | 10.42% |
| 3 | Healthcare | 7.91% |
| 4 | Consumer Staples | 7.64% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Life Time Group Holdings
LTH
$6.34B
| $3.13M | 1.24% |
+166,452
| New | +$3.13M |
|
27
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.97M | 1.17% |
16,332
-524
| -3% | -$95.4K |
|
28
GE Aerospace
GE
$299B
| $2.73M | 1.08% |
17,178
-3,420
| -17% | -$544K |
|
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.54M | 1% |
25,201
-25
| -0.1% | -$2.52K |
|
30
GE Vernova
GEV
$163B
| $2.47M | 0.98% |
+14,427
| New | +$2.47M |
|
31
ProShares UltraPro Short QQQ
SQQQ
$2.33B
| $2.45M | 0.97% |
1,023
-1,177
| -54% | -$2.82M |
|
32
Vanguard Information Technology ETF
VGT
$99.7B
| $2.37M | 0.94% |
4,118
-2
| -0% | -$1.15K |
|
33
Costco
COST
$424B
| $2.22M | 0.88% |
2,613
-901
| -26% | -$766K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.13M | 0.84% |
5,229
-245
| -4% | -$99.7K |
|
35
Itron
ITRI
$5.54B
| $2.1M | 0.83% |
+21,271
| New | +$2.1M |
|
36
Alphabet (Google) Class C
GOOG
$2.81T
| $2.1M | 0.83% |
11,467
+1
| +0% | +$183 |
|
37
iShares Russell 2000 ETF
IWM
$67.4B
| $1.98M | 0.78% |
9,741
| – | – |
|
38
FedEx
FDX
$53.2B
| $1.98M | 0.78% |
+6,589
| New | +$1.98M |
|
39
iShares Select Dividend ETF
DVY
$20.8B
| $1.97M | 0.78% |
16,304
-47
| -0.3% | -$5.69K |
|
40
PepsiCo
PEP
$201B
| $1.91M | 0.75% |
11,594
+94
| +0.8% | +$15.5K |
|
41
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $1.77M | 0.7% |
23,729
-1,363
| -5% | -$102K |
|
42
Johnson & Johnson
JNJ
$431B
| $1.77M | 0.7% |
12,135
+6
| +0% | +$877 |
|
43
Merck
MRK
$210B
| $1.76M | 0.69% |
14,235
| – | – |
|
44
Exxon Mobil
XOM
$479B
| $1.66M | 0.66% |
14,459
-250
| -2% | -$28.8K |
|
45
Chevron
CVX
$318B
| $1.62M | 0.64% |
10,352
-18,131
| -64% | -$2.84M |
|
46
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.62M | 0.64% |
21,085
-30
| -0.1% | -$2.3K |
|
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.6M | 0.63% |
18,106
-731
| -4% | -$64.4K |
|
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $1.55M | 0.61% |
30,953
-1,067
| -3% | -$53.5K |
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.43M | 0.56% |
8,677
-100
| -1% | -$16.4K |
|
50
Amgen
AMGN
$151B
| $1.41M | 0.55% |
4,500
| – | – |
|