PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
This Quarter Return
+18.12%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$321M
AUM Growth
+$321M
(+20%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
178
New
17
Increased
47
Reduced
61
Closed
10
Top Buys
| 1 |
Capital One
COF
|
$10.3M |
| 2 |
Carpenter Technology
CRS
|
$8.1M |
| 3 |
Quanta Services
PWR
|
$5.47M |
| 4 |
Live Nation Entertainment
LYV
|
$5.39M |
| 5 |
Itron
ITRI
|
$4.62M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.05M |
| 2 |
Life Time Group Holdings
LTH
|
$5.6M |
| 3 |
Amazon
AMZN
|
$5.23M |
| 4 |
Caterpillar
CAT
|
$4.93M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$74.1B
| $4.29M | 1.34% |
+42,451
| New | +$4.29M |
|
27
Visa
V
$683B
| $4.24M | 1.32% |
11,938
-15
| -0.1% | -$5.33K |
|
28
iShares International Developed Small Cap Value Factor ETF
ISVL
$48.7M
| $4.19M | 1.31% |
+99,743
| New | +$4.19M |
|
29
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.74M | 1.17% |
33,926
-55
| -0.2% | -$6.06K |
|
30
Rocket Companies
RKT
$37.4B
| $3.32M | 1.04% |
+233,985
| New | +$3.32M |
|
31
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.07M | 0.96% |
15,703
-23
| -0.1% | -$4.5K |
|
32
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $2.84M | 0.89% |
28,241
+9,412
| +50% | +$948K |
|
33
Vanguard Information Technology ETF
VGT
$99.7B
| $2.77M | 0.87% |
4,182
+91
| +2% | +$60.4K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.57M | 0.8% |
5,298
+209
| +4% | +$102K |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.5M | 0.78% |
14,167
-12,969
| -48% | -$2.29M |
|
36
Costco
COST
$418B
| $2.4M | 0.75% |
2,623
+58
| +2% | +$53K |
|
|
37
Amazon
AMZN
$2.44T
| $2.29M | 0.71% |
10,439
-23,826
| -70% | -$5.23M |
|
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.25M | 0.7% |
22,360
-931
| -4% | -$93.6K |
|
39
iShares Select Dividend ETF
DVY
$20.8B
| $2.22M | 0.69% |
16,711
+688
| +4% | +$91.4K |
|
40
Eli Lilly
LLY
$657B
| $2.18M | 0.68% |
2,796
+1
| +0% | +$779 |
|
41
iShares Russell 2000 ETF
IWM
$67B
| $2.15M | 0.67% |
9,976
| – | – |
|
42
Invesco QQQ Trust
QQQ
$364B
| $2.07M | 0.64% |
3,746
-452
| -11% | -$249K |
|
43
Procter & Gamble
PG
$368B
| $2.06M | 0.64% |
12,940
-7,961
| -38% | -$1.27M |
|
44
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.99M | 0.62% |
75,082
+27,285
| +57% | +$723K |
|
45
PepsiCo
PEP
$204B
| $1.89M | 0.59% |
14,332
+9,550
| +200% | +$1.26M |
|
46
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.88M | 0.59% |
22,549
-171
| -0.8% | -$14.3K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $1.86M | 0.58% |
10,462
-80
| -0.8% | -$14.2K |
|
48
Tesla
TSLA
$1.08T
| $1.82M | 0.57% |
5,720
+284
| +5% | +$90.2K |
|
|
CRWV
49
CoreWeave, Inc. Class A Common Stock
CRWV
$50.3B
| $1.8M | 0.56% |
+11,067
| New | +$1.8M |
|
50
Vanguard Total Stock Market ETF
VTI
$526B
| $1.66M | 0.52% |
5,462
+1,700
| +45% | +$517K |
|