PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
1-Year Return
39.23%
This Quarter Return
+10.72%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$291M
AUM Growth
+$37.1M
(+15%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
192
New
28
Increased
49
Reduced
46
Closed
11
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$5.79M |
| 2 |
Primoris Services
PRIM
|
$5.11M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.7M |
| 4 |
Veracyte
VCYT
|
$4.68M |
| 5 |
Granite Construction
GVA
|
$4.62M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$10.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.51M |
| 3 |
Procter & Gamble
PG
|
$5.22M |
| 4 |
Xylem
XYL
|
$5.1M |
| 5 |
SPDR Gold Trust
GLD
|
$4.78M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Industrials | 13.44% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Consumer Staples | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$185B
| $3.29M | 1.13% |
5,313
+4,742
| +830% | +$2.93M |
|
27
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.22M | 1.11% |
16,326
-6
| -0% | -$1.18K |
|
28
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.67M | 0.92% |
16,113
-2,302
| -13% | -$382K |
|
29
Cigna
CI
$81.2B
| $2.6M | 0.89% |
7,501
+6,670
| +803% | +$2.31M |
|
30
SPX Corp
SPXC
$9.22B
| $2.6M | 0.89% |
+16,275
| New | +$2.6M |
|
31
ASML
ASML
$296B
| $2.55M | 0.88% |
+3,060
| New | +$2.55M |
|
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.52M | 0.87% |
25,041
-160
| -0.6% | -$16.1K |
|
33
IBM
IBM
$230B
| $2.52M | 0.87% |
+11,400
| New | +$2.52M |
|
34
Costco
COST
$424B
| $2.5M | 0.86% |
2,824
+211
| +8% | +$187K |
|
35
Adobe
ADBE
$146B
| $2.45M | 0.84% |
+4,733
| New | +$2.45M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.45M | 0.84% |
5,319
+90
| +2% | +$41.4K |
|
37
Vanguard Information Technology ETF
VGT
$99.7B
| $2.42M | 0.83% |
4,118
| – | – |
|
38
Itron
ITRI
$5.54B
| $2.31M | 0.8% |
21,664
+393
| +2% | +$42K |
|
39
iShares Select Dividend ETF
DVY
$20.8B
| $2.2M | 0.76% |
16,299
-5
| -0% | -$675 |
|
40
Old Dominion Freight Line
ODFL
$31.3B
| $2.2M | 0.76% |
+11,078
| New | +$2.2M |
|
41
iShares Russell 2000 ETF
IWM
$67.4B
| $2.15M | 0.74% |
9,741
| – | – |
|
42
Invesco QQQ Trust
QQQ
$368B
| $2.08M | 0.72% |
+4,264
| New | +$2.08M |
|
43
Johnson & Johnson
JNJ
$431B
| $1.98M | 0.68% |
12,240
+105
| +0.9% | +$17K |
|
44
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
| $1.95M | 0.67% |
35,091
-33,634
| -49% | -$1.87M |
|
|
45
Alphabet (Google) Class C
GOOG
$2.81T
| $1.93M | 0.67% |
11,566
+99
| +0.9% | +$16.6K |
|
|
46
Procter & Gamble
PG
$373B
| $1.92M | 0.66% |
11,112
-30,155
| -73% | -$5.22M |
|
47
PepsiCo
PEP
$201B
| $1.89M | 0.65% |
11,106
-488
| -4% | -$83K |
|
48
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $1.87M | 0.64% |
23,681
-48
| -0.2% | -$3.79K |
|
49
Nutanix
NTNX
$18.4B
| $1.83M | 0.63% |
+30,843
| New | +$1.83M |
|
50
Merck
MRK
$210B
| $1.77M | 0.61% |
15,585
+1,350
| +9% | +$153K |
|