PAA

Peregrine Asset Advisers Portfolio holdings

AUM $333M
1-Year Est. Return 39.21%
This Quarter Est. Return
1 Year Est. Return
+39.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.1M
3
+$5.47M
4
LYV icon
Live Nation Entertainment
LYV
+$5.39M
5
ITRI icon
Itron
ITRI
+$4.62M

Top Sells

1
+$7.05M
2
+$5.6M
3
+$5.23M
4
CAT icon
Caterpillar
CAT
+$4.93M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$4.39M

Sector Composition

1 Industrials 16.57%
2 Technology 15.68%
3 Financials 8.42%
4 Communication Services 5.61%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$81.4B
$4.29M 1.34%
+42,451
V icon
27
Visa
V
$650B
$4.24M 1.32%
11,938
-15
ISVL icon
28
iShares International Developed Small Cap Value Factor ETF
ISVL
$49M
$4.19M 1.31%
+99,743
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$66.5B
$3.74M 1.17%
33,926
-55
RKT icon
30
Rocket Companies
RKT
$45.5B
$3.32M 1.04%
+233,985
IVE icon
31
iShares S&P 500 Value ETF
IVE
$42.1B
$3.07M 0.96%
15,703
-23
SGOV icon
32
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$2.84M 0.89%
28,241
+9,412
VGT icon
33
Vanguard Information Technology ETF
VGT
$110B
$2.77M 0.87%
4,182
+91
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.57M 0.8%
5,298
+209
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.36T
$2.5M 0.78%
14,167
-12,969
COST icon
36
Costco
COST
$409B
$2.4M 0.75%
2,623
+58
AMZN icon
37
Amazon
AMZN
$2.61T
$2.29M 0.71%
10,439
-23,826
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.25M 0.7%
22,360
-931
DVY icon
39
iShares Select Dividend ETF
DVY
$20.6B
$2.22M 0.69%
16,711
+688
LLY icon
40
Eli Lilly
LLY
$827B
$2.18M 0.68%
2,796
+1
IWM icon
41
iShares Russell 2000 ETF
IWM
$69.3B
$2.15M 0.67%
9,976
QQQ icon
42
Invesco QQQ Trust
QQQ
$387B
$2.07M 0.64%
3,746
-452
PG icon
43
Procter & Gamble
PG
$343B
$2.06M 0.64%
12,940
-7,961
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$69.9B
$1.99M 0.62%
75,082
+27,285
PEP icon
45
PepsiCo
PEP
$195B
$1.89M 0.59%
14,332
+9,550
AOA icon
46
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.62B
$1.88M 0.59%
22,549
-171
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.38T
$1.86M 0.58%
10,462
-80
TSLA icon
48
Tesla
TSLA
$1.43T
$1.82M 0.57%
5,720
+284
CRWV
49
CoreWeave Inc
CRWV
$51.5B
$1.8M 0.56%
+11,067
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$547B
$1.66M 0.52%
5,462
+1,700
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