PAA

Peregrine Asset Advisers Portfolio holdings

AUM $354M
1-Year Est. Return 36.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$5.01M
3
+$4.94M
4
ORCL icon
Oracle
ORCL
+$4.47M
5
DHI icon
D.R. Horton
DHI
+$4M

Top Sells

1
+$12.2M
2
+$9.98M
3
+$5.83M
4
META icon
Meta Platforms (Facebook)
META
+$5.29M
5
VST icon
Vistra
VST
+$4.69M

Sector Composition

1 Technology 20.3%
2 Financials 10.37%
3 Industrials 8.53%
4 Consumer Staples 8.18%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOA icon
51
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.72B
$1.86M 0.56%
21,059
-1,490
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$546B
$1.76M 0.53%
5,361
-101
CAT icon
53
Caterpillar
CAT
$326B
$1.74M 0.52%
3,851
+1,884
IJK icon
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.59B
$1.65M 0.5%
17,259
-115
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$83.1B
$1.56M 0.47%
8,200
-45
JPM icon
56
JPMorgan Chase
JPM
$771B
$1.54M 0.46%
4,891
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$43.5B
$1.53M 0.46%
19,439
-47
CBSH icon
58
Commerce Bancshares
CBSH
$7.12B
$1.51M 0.45%
26,452
IJJ icon
59
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.88B
$1.49M 0.45%
11,449
-137
CVX icon
60
Chevron
CVX
$418B
$1.48M 0.44%
9,530
-273
ACWI icon
61
iShares MSCI ACWI ETF
ACWI
$27.3B
$1.44M 0.43%
10,412
-59
XOM icon
62
Exxon Mobil
XOM
$705B
$1.38M 0.41%
12,215
EWQ icon
63
iShares MSCI France ETF
EWQ
$379M
$1.27M 0.38%
28,951
-410
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.1B
$1.26M 0.38%
23,849
-424
AVGO icon
65
Broadcom
AVGO
$1.44T
$1.22M 0.37%
3,708
+1,170
MRK icon
66
Merck
MRK
$296B
$1.2M 0.36%
14,315
-850
B
67
Barrick Mining
B
$63.8B
$1.19M 0.36%
36,361
IJT icon
68
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.71B
$1.18M 0.35%
8,316
-66
DVYE icon
69
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$1.17M 0.35%
39,494
+789
JCI icon
70
Johnson Controls International
JCI
$81.5B
$1.17M 0.35%
10,626
-5,087
VIRT icon
71
Virtu Financial
VIRT
$3.73B
$1.16M 0.35%
32,750
WM icon
72
Waste Management
WM
$91.6B
$1.11M 0.33%
5,046
+3,978
NFLX icon
73
Netflix
NFLX
$396B
$1.11M 0.33%
9,280
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.5B
$1.07M 0.32%
13,421
-23
HSY icon
75
Hershey
HSY
$43.4B
$1.04M 0.31%
+5,565
1 2
3
4 5