PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
1-Year Return
39.23%
This Quarter Return
+6.8%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$271M
AUM Growth
-$19.4M
(-6.7%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
197
New
16
Increased
27
Reduced
94
Closed
30
Top Buys
| 1 |
American Express
AXP
|
$5.37M |
| 2 |
Parker-Hannifin
PH
|
$5.05M |
| 3 |
Broadcom
AVGO
|
$4.83M |
| 4 |
Applovin
APP
|
$4.49M |
| 5 |
Humana
HUM
|
$4.33M |
Top Sells
| 1 |
Oneok
OKE
|
$6.24M |
| 2 |
Intuitive Surgical
ISRG
|
$5.79M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.7M |
| 4 |
Citigroup
C
|
$4.31M |
| 5 |
GE Vernova
GEV
|
$4.21M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Industrials | 13.09% |
| 3 | Consumer Discretionary | 9.07% |
| 4 | Financials | 7.18% |
| 5 | Consumer Staples | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Modine Manufacturing
MOD
$7.14B
| $3.45M | 1.27% |
29,748
-26,542
| -47% | -$3.08M |
|
27
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.11M | 1.15% |
16,301
-25
| -0.2% | -$4.77K |
|
28
Caterpillar
CAT
$197B
| $2.95M | 1.09% |
8,131
+6,445
| +382% | +$2.34M |
|
29
Procter & Gamble
PG
$373B
| $2.95M | 1.09% |
17,583
+6,471
| +58% | +$1.08M |
|
30
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
| $2.83M | 1.04% |
34,670
-421
| -1% | -$34.3K |
|
31
Pure Storage
PSTG
$25.7B
| $2.54M | 0.94% |
+41,307
| New | +$2.54M |
|
32
Vanguard Information Technology ETF
VGT
$99.7B
| $2.48M | 0.91% |
3,989
-129
| -3% | -$80.2K |
|
33
Truist Financial
TFC
$60.7B
| $2.42M | 0.89% |
+55,776
| New | +$2.42M |
|
34
Tesla
TSLA
$1.09T
| $2.39M | 0.88% |
5,910
-330
| -5% | -$133K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.36M | 0.87% |
5,215
-104
| -2% | -$47.1K |
|
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.34M | 0.86% |
23,341
-1,700
| -7% | -$171K |
|
37
Costco
COST
$424B
| $2.32M | 0.86% |
2,534
-290
| -10% | -$266K |
|
38
Eli Lilly
LLY
$666B
| $2.18M | 0.8% |
2,827
-2,910
| -51% | -$2.25M |
|
39
iShares Russell 2000 ETF
IWM
$67.4B
| $2.15M | 0.79% |
9,741
| – | – |
|
40
iShares Select Dividend ETF
DVY
$20.8B
| $2.14M | 0.79% |
16,263
-36
| -0.2% | -$4.73K |
|
41
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $2.08M | 0.77% |
+23,808
| New | +$2.08M |
|
42
Alphabet (Google) Class C
GOOG
$2.81T
| $2.04M | 0.75% |
10,696
-870
| -8% | -$166K |
|
43
Invesco QQQ Trust
QQQ
$368B
| $2M | 0.74% |
3,908
-356
| -8% | -$182K |
|
44
Netflix
NFLX
$534B
| $1.82M | 0.67% |
2,042
+1,189
| +139% | +$1.06M |
|
45
Old Dominion Freight Line
ODFL
$31.3B
| $1.76M | 0.65% |
9,997
-1,081
| -10% | -$191K |
|
46
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $1.74M | 0.64% |
22,763
-918
| -4% | -$70.3K |
|
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.64M | 0.61% |
18,088
-12
| -0.1% | -$1.09K |
|
48
Merck
MRK
$210B
| $1.59M | 0.59% |
15,975
+390
| +3% | +$38.8K |
|
49
Commerce Bancshares
CBSH
$8.23B
| $1.57M | 0.58% |
25,192
-1
| -0% | -$62 |
|
50
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.57M | 0.58% |
20,254
-836
| -4% | -$64.6K |
|