PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
1-Year Return
39.23%
This Quarter Return
+6.8%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$271M
AUM Growth
-$19.4M
(-6.7%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
197
New
16
Increased
27
Reduced
94
Closed
30
Top Buys
| 1 |
American Express
AXP
|
$5.37M |
| 2 |
Parker-Hannifin
PH
|
$5.05M |
| 3 |
Broadcom
AVGO
|
$4.83M |
| 4 |
Applovin
APP
|
$4.49M |
| 5 |
Humana
HUM
|
$4.33M |
Top Sells
| 1 |
Oneok
OKE
|
$6.24M |
| 2 |
Intuitive Surgical
ISRG
|
$5.79M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.7M |
| 4 |
Citigroup
C
|
$4.31M |
| 5 |
GE Vernova
GEV
|
$4.21M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Industrials | 13.09% |
| 3 | Consumer Discretionary | 9.07% |
| 4 | Financials | 7.18% |
| 5 | Consumer Staples | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$428B
| $1.54M | 0.57% |
10,646
-1,594
| -13% | -$231K |
|
52
Chevron
CVX
$319B
| $1.51M | 0.56% |
10,449
+290
| +3% | +$42K |
|
53
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
| $1.49M | 0.55% |
11,943
-16
| -0.1% | -$2K |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.48M | 0.55% |
8,449
-128
| -1% | -$22.4K |
|
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.32M | 0.49% |
25,489
-950
| -4% | -$49.1K |
|
56
JPMorgan Chase
JPM
$830B
| $1.3M | 0.48% |
5,425
-355
| -6% | -$85.1K |
|
57
iShares MSCI ACWI ETF
ACWI
$22B
| $1.26M | 0.46% |
10,691
-11
| -0.1% | -$1.29K |
|
58
Exxon Mobil
XOM
$477B
| $1.25M | 0.46% |
11,639
-2,820
| -20% | -$303K |
|
59
Amgen
AMGN
$151B
| $1.23M | 0.45% |
4,700
+200
| +4% | +$52.1K |
|
60
Virtu Financial
VIRT
$3.57B
| $1.22M | 0.45% |
34,150
-2,500
| -7% | -$89.2K |
|
61
Johnson Controls International
JCI
$69.5B
| $1.2M | 0.44% |
15,213
+5,366
| +54% | +$424K |
|
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $1.17M | 0.43% |
8,666
-15
| -0.2% | -$2.03K |
|
63
Bristol-Myers Squibb
BMY
$96B
| $1.17M | 0.43% |
20,726
-2,738
| -12% | -$155K |
|
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.15M | 0.42% |
14,718
-200
| -1% | -$15.6K |
|
65
Nike
NKE
$111B
| $1.13M | 0.42% |
14,938
+348
| +2% | +$26.3K |
|
66
Home Depot
HD
$408B
| $1.13M | 0.42% |
2,898
-1,027
| -26% | -$399K |
|
67
iShares S&P Small-Cap 600 Value ETF
IJS
$6.56B
| $1.04M | 0.38% |
9,581
-14
| -0.1% | -$1.52K |
|
68
Colgate-Palmolive
CL
$67.3B
| $1.04M | 0.38% |
11,421
| – | – |
|
69
FTAI Aviation
FTAI
$15.8B
| $1.02M | 0.38% |
+7,081
| New | +$1.02M |
|
70
iShares Emerging Markets Dividend ETF
DVYE
$899M
| $1.01M | 0.37% |
39,287
-286
| -0.7% | -$7.39K |
|
71
RH
RH
$4.26B
| $995K | 0.37% |
+2,529
| New | +$995K |
|
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $984K | 0.36% |
19,633
-10,320
| -34% | -$517K |
|
73
Oracle
ORCL
$622B
| $976K | 0.36% |
5,859
| – | – |
|
74
GE Aerospace
GE
$298B
| $899K | 0.33% |
5,391
-24,814
| -82% | -$4.14M |
|
75
Northrop Grumman
NOC
$83.1B
| $894K | 0.33% |
1,906
| – | – |
|