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 | |
|---|---|---|---|---|---|---|
|
76
Abbott
ABT
$231B
| – | – |
-58,469
| Closed | -$5.92M |
|
77
Eaton
ETN
$136B
| – | – |
-11,139
| Closed | -$1.91M |
|
78
Granite Construction
GVA
$4.72B
| – | – |
-36,026
| Closed | -$1.48M |
|
79
Palo Alto Networks
PANW
$127B
| – | – |
-4,566
| Closed | -$912K |
|
|
80
PNC Financial Services
PNC
$81.7B
| – | – |
-25,952
| Closed | -$3.3M |
|
|
81
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-39,430
| Closed | -$4.19M |
|