PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
1-Year Return
39.23%
This Quarter Return
+10.72%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$291M
AUM Growth
+$37.1M
(+15%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
192
New
28
Increased
49
Reduced
46
Closed
11
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$5.79M |
| 2 |
Primoris Services
PRIM
|
$5.11M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.7M |
| 4 |
Veracyte
VCYT
|
$4.68M |
| 5 |
Granite Construction
GVA
|
$4.62M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$10.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.51M |
| 3 |
Procter & Gamble
PG
|
$5.22M |
| 4 |
Xylem
XYL
|
$5.1M |
| 5 |
SPDR Gold Trust
GLD
|
$4.78M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Industrials | 13.44% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Consumer Staples | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diamondback Energy
FANG
$41.3B
| $1.77M | 0.61% |
+10,239
| New | +$1.77M |
|
52
Exxon Mobil
XOM
$479B
| $1.69M | 0.58% |
14,459
| – | – |
|
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.66M | 0.57% |
18,100
-6
| -0% | -$552 |
|
54
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.66M | 0.57% |
21,090
+5
| +0% | +$393 |
|
55
Tesla
TSLA
$1.09T
| $1.63M | 0.56% |
6,240
-45
| -0.7% | -$11.8K |
|
56
Home Depot
HD
$410B
| $1.59M | 0.55% |
3,925
-50
| -1% | -$20.3K |
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.54M | 0.53% |
8,577
-100
| -1% | -$17.9K |
|
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $1.53M | 0.53% |
29,953
-1,000
| -3% | -$51.1K |
|
59
Aspen Aerogels
ASPN
$523M
| $1.52M | 0.52% |
+54,897
| New | +$1.52M |
|
60
Chevron
CVX
$318B
| $1.5M | 0.51% |
10,159
-193
| -2% | -$28.4K |
|
61
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $1.48M | 0.51% |
11,959
-42
| -0.3% | -$5.19K |
|
62
Amgen
AMGN
$151B
| $1.45M | 0.5% |
4,500
| – | – |
|
63
Commerce Bancshares
CBSH
$8.23B
| $1.43M | 0.49% |
25,193
| – | – |
|
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.39M | 0.48% |
26,439
-5
| -0% | -$263 |
|
65
Nike
NKE
$111B
| $1.29M | 0.44% |
14,590
-390
| -3% | -$34.5K |
|
66
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.28M | 0.44% |
10,702
-5
| -0% | -$598 |
|
67
iShares National Muni Bond ETF
MUB
$38.7B
| $1.27M | 0.44% |
11,686
| – | – |
|
68
JPMorgan Chase
JPM
$835B
| $1.22M | 0.42% |
5,780
| – | – |
|
69
Bristol-Myers Squibb
BMY
$95B
| $1.21M | 0.42% |
23,464
+500
| +2% | +$25.9K |
|
70
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $1.21M | 0.42% |
8,681
-4
| -0% | -$558 |
|
71
Colgate-Palmolive
CL
$67.6B
| $1.19M | 0.41% |
11,421
| – | – |
|
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.18M | 0.41% |
14,918
-3
| -0% | -$238 |
|
73
iShares Emerging Markets Dividend ETF
DVYE
$901M
| $1.14M | 0.39% |
39,573
-1,321
| -3% | -$37.9K |
|
74
Virtu Financial
VIRT
$3.42B
| $1.12M | 0.38% |
36,650
| – | – |
|
75
AbbVie
ABBV
$376B
| $1.09M | 0.37% |
5,498
+173
| +3% | +$34.2K |
|