PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
This Quarter Return
+11.7%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$130M
AUM Growth
+$130M
(+28%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
15.54%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
81
New
17
Increased
18
Reduced
22
Closed
6
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$5.04M |
| 2 |
Xylem
XYL
|
$4.53M |
| 3 |
NVIDIA
NVDA
|
$3.79M |
| 4 |
Live Nation Entertainment
LYV
|
$3.65M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.62M |
Top Sells
| 1 |
Abbott
ABT
|
$5.92M |
| 2 |
Amazon
AMZN
|
$4.31M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.19M |
| 4 |
PNC Financial Services
PNC
|
$3.3M |
| 5 |
PepsiCo
PEP
|
$2.53M |
Sector Composition
| 1 | Industrials | 24.25% |
| 2 | Consumer Staples | 12.37% |
| 3 | Communication Services | 11.12% |
| 4 | Technology | 10.93% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hershey
HSY
$37.3B
| $375K | 0.29% |
+1,500
| New | +$375K |
|
52
Goldman Sachs
GS
$226B
| $363K | 0.28% |
1,126
-173
| -13% | -$55.8K |
|
53
Hubbell
HUBB
$22.9B
| $332K | 0.25% |
+1,000
| New | +$332K |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $329K | 0.25% |
2,721
-100
| -4% | -$12.1K |
|
55
Idexx Laboratories
IDXX
$51.8B
| $328K | 0.25% |
653
| – | – |
|
56
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $312K | 0.24% |
4,792
| – | – |
|
57
Ford
F
$46.8B
| $304K | 0.23% |
20,090
| – | – |
|
58
Corteva
CTVA
$50.4B
| $302K | 0.23% |
5,276
| – | – |
|
|
SWAV
59
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $299K | 0.23% |
+1,048
| New | +$299K |
|
60
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $254K | 0.2% |
3,364
-113
| -3% | -$8.54K |
|
61
Generac Holdings
GNRC
$10.9B
| $254K | 0.19% |
+1,700
| New | +$254K |
|
62
Prologis
PLD
$106B
| $245K | 0.19% |
2,000
| – | – |
|
63
iShares Short Treasury Bond ETF
SHV
$20.8B
| $241K | 0.19% |
2,183
+23
| +1% | +$2.54K |
|
64
Enphase Energy
ENPH
$4.93B
| $239K | 0.18% |
1,430
-10
| -0.7% | -$1.68K |
|
65
Nucor
NUE
$34.1B
| $238K | 0.18% |
1,451
| – | – |
|
66
Vulcan Materials
VMC
$38.5B
| $235K | 0.18% |
+1,043
| New | +$235K |
|
67
Hyatt Hotels
H
$13.8B
| $229K | 0.18% |
2,000
-38
| -2% | -$4.35K |
|
68
Johnson & Johnson
JNJ
$427B
| $220K | 0.17% |
1,329
+6
| +0.5% | +$993 |
|
69
Regeneron Pharmaceuticals
REGN
$61.5B
| $218K | 0.17% |
303
| – | – |
|
70
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $209K | 0.16% |
1,571
| – | – |
|
71
Columbia Banking Systems
COLB
$5.63B
| $207K | 0.16% |
10,217
| – | – |
|
72
Walmart
WMT
$774B
| $207K | 0.16% |
+1,316
| New | +$207K |
|
73
Martin Marietta Materials
MLM
$37.2B
| $206K | 0.16% |
+447
| New | +$206K |
|
74
Gambling.com
GAMB
$312M
| $105K | 0.08% |
+10,225
| New | +$105K |
|
75
TELA Bio
TELA
$70.5M
| $103K | 0.08% |
+10,200
| New | +$103K |
|