PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
This Quarter Return
-0.32%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$267M
AUM Growth
+$267M
(-1.5%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
179
New
12
Increased
41
Reduced
71
Closed
18
Top Buys
| 1 |
LGDX
Intech S&P Large Cap Diversified Alpha ETF
LGDX
|
$16.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.33M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$4.39M |
| 4 |
Freeport-McMoran
FCX
|
$3.91M |
| 5 |
United Airlines
UAL
|
$3.57M |
Top Sells
| 1 |
Primoris Services
PRIM
|
$6.62M |
| 2 |
Parker-Hannifin
PH
|
$5.41M |
| 3 |
American Express
AXP
|
$5.37M |
| 4 |
Granite Construction
GVA
|
$4.99M |
| 5 |
Applovin
APP
|
$4.49M |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Industrials | 9.51% |
| 3 | Consumer Discretionary | 8.12% |
| 4 | Financials | 7.04% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$41.2B
| $3M | 1.12% |
15,726
-575
| -4% | -$110K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $2.92M | 1.09% |
5,059
+3,701
| +273% | +$2.13M |
|
28
SPDR Gold Trust
GLD
$107B
| $2.81M | 1.05% |
9,761
+6,700
| +219% | +$1.93M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.71M | 1.01% |
5,089
-126
| -2% | -$67.1K |
|
30
Carpenter Technology
CRS
$12B
| $2.69M | 1.01% |
+14,849
| New | +$2.69M |
|
31
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $2.62M | 0.98% |
36,413
+1,743
| +5% | +$125K |
|
32
Boeing
BA
$177B
| $2.53M | 0.95% |
14,838
+12,603
| +564% | +$2.15M |
|
33
Robinhood
HOOD
$92.4B
| $2.49M | 0.93% |
+59,740
| New | +$2.49M |
|
34
Costco
COST
$418B
| $2.43M | 0.91% |
2,565
+31
| +1% | +$29.3K |
|
35
Entergy
ETR
$39.3B
| $2.35M | 0.88% |
+27,438
| New | +$2.35M |
|
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.34M | 0.88% |
23,291
-50
| -0.2% | -$5.03K |
|
37
Eli Lilly
LLY
$657B
| $2.31M | 0.86% |
2,795
-32
| -1% | -$26.4K |
|
38
Intel
INTC
$107B
| $2.25M | 0.84% |
99,104
+83,664
| +542% | +$1.9M |
|
39
Vanguard Information Technology ETF
VGT
$99.7B
| $2.22M | 0.83% |
4,091
+102
| +3% | +$55.3K |
|
40
iShares Select Dividend ETF
DVY
$20.8B
| $2.15M | 0.8% |
16,023
-240
| -1% | -$32.2K |
|
41
iShares Russell 2000 ETF
IWM
$67B
| $1.99M | 0.74% |
9,976
+235
| +2% | +$46.9K |
|
42
Invesco QQQ Trust
QQQ
$364B
| $1.97M | 0.74% |
4,198
+290
| +7% | +$136K |
|
43
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $1.9M | 0.71% |
18,829
+14,839
| +372% | +$1.49M |
|
44
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.74M | 0.65% |
22,720
-43
| -0.2% | -$3.29K |
|
45
Johnson & Johnson
JNJ
$427B
| $1.72M | 0.64% |
10,389
-257
| -2% | -$42.6K |
|
46
Chevron
CVX
$324B
| $1.66M | 0.62% |
9,947
-502
| -5% | -$84K |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $1.65M | 0.62% |
10,542
-154
| -1% | -$24.1K |
|
48
Vistra
VST
$64.1B
| $1.61M | 0.6% |
13,721
+11,657
| +565% | +$1.37M |
|
49
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.58M | 0.59% |
20,180
-74
| -0.4% | -$5.79K |
|
50
Commerce Bancshares
CBSH
$8.27B
| $1.57M | 0.59% |
25,192
| – | – |
|