PAA

Peregrine Asset Advisers Portfolio holdings

AUM $354M
1-Year Est. Return 36.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$7.02M
3
+$6.86M
4
GLD icon
SPDR Gold Trust
GLD
+$5.75M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$5.22M

Top Sells

1
+$10.7M
2
+$8.03M
3
+$7.51M
4
ITRI icon
Itron
ITRI
+$6.52M
5
LYV icon
Live Nation Entertainment
LYV
+$6.15M

Sector Composition

1 Industrials 13.38%
2 Technology 12.99%
3 Consumer Discretionary 6.89%
4 Financials 6.69%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$412B
$1.01M 0.29%
4,437
HSY icon
77
Hershey
HSY
$47.6B
$1.01M 0.29%
5,566
+1
CWB icon
78
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.05B
$928K 0.26%
10,407
+459
META icon
79
Meta Platforms (Facebook)
META
$1.64T
$906K 0.26%
1,372
+135
NKE icon
80
Nike
NKE
$87.2B
$895K 0.25%
14,045
+1,140
HD icon
81
Home Depot
HD
$361B
$892K 0.25%
2,593
-97
NOC icon
82
Northrop Grumman
NOC
$108B
$863K 0.24%
1,514
-132
NFLX icon
83
Netflix
NFLX
$408B
$849K 0.24%
9,050
-230
DXJ icon
84
WisdomTree Japan Hedged Equity Fund
DXJ
$6.17B
$844K 0.24%
5,855
ANET icon
85
Arista Networks
ANET
$156B
$815K 0.23%
6,222
+2
GS icon
86
Goldman Sachs
GS
$253B
$810K 0.23%
922
-1
BLW icon
87
BlackRock Limited Duration Income Trust
BLW
$523M
$804K 0.23%
58,520
-413
RTX icon
88
RTX Corp
RTX
$280B
$801K 0.23%
4,367
+211
GDX icon
89
VanEck Gold Miners ETF
GDX
$33.4B
$784K 0.22%
9,141
+2,328
VTEB icon
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$773K 0.22%
15,366
-2,656
NTR icon
91
Nutrien
NTR
$36.1B
$770K 0.22%
12,475
CL icon
92
Colgate-Palmolive
CL
$76.3B
$744K 0.21%
9,421
-1,500
GE icon
93
GE Aerospace
GE
$351B
$720K 0.2%
2,336
-16,721
NEM icon
94
Newmont
NEM
$129B
$671K 0.19%
6,723
MU icon
95
Micron Technology
MU
$434B
$670K 0.19%
2,346
+366
MUB icon
96
iShares National Muni Bond ETF
MUB
$42.8B
$668K 0.19%
6,239
-986
SPHY icon
97
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$650K 0.18%
+27,441
PSX icon
98
Phillips 66
PSX
$64.3B
$573K 0.16%
4,444
+14
DSL
99
DoubleLine Income Solutions Fund
DSL
$1.29B
$571K 0.16%
50,645
+18,972
GEV icon
100
GE Vernova
GEV
$225B
$556K 0.16%
851
+20
2 3
4
5 6