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 | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$201B
| $862K | 0.32% |
5,668
-5,438
| -49% | -$827K |
|
77
BlackRock Limited Duration Income Trust
BLW
$547M
| $832K | 0.31% |
58,864
-4,408
| -7% | -$62.3K |
|
78
AbbVie
ABBV
$376B
| $828K | 0.31% |
4,662
-836
| -15% | -$149K |
|
|
79
Meta Platforms (Facebook)
META
$1.89T
| $795K | 0.29% |
1,358
-8,020
| -86% | -$4.7M |
|
80
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $784K | 0.29% |
10,071
-1,903
| -16% | -$148K |
|
81
iShares National Muni Bond ETF
MUB
$38.6B
| $781K | 0.29% |
7,327
-4,359
| -37% | -$464K |
|
82
iShares MSCI France ETF
EWQ
$381M
| $775K | 0.29% |
+21,592
| New | +$775K |
|
83
SPDR Gold Trust
GLD
$110B
| $741K | 0.27% |
3,061
+175
| +6% | +$42.4K |
|
84
McDonald's
MCD
$227B
| $698K | 0.26% |
2,407
-120
| -5% | -$34.8K |
|
85
Generac Holdings
GNRC
$10.3B
| $697K | 0.26% |
4,495
-480
| -10% | -$74.4K |
|
86
Arista Networks
ANET
$177B
| $687K | 0.25% |
6,220
| – | – |
|
87
WisdomTree Japan Hedged Equity Fund
DXJ
$3.76B
| $668K | 0.25% |
6,055
| – | – |
|
88
iShares International Select Dividend ETF
IDV
$5.71B
| $648K | 0.24% |
23,651
-45
| -0.2% | -$1.23K |
|
89
Nutrien
NTR
$27.5B
| $594K | 0.22% |
13,275
-1,930
| -13% | -$86.4K |
|
90
Gold Royalty Corp
GROY
$630M
| $564K | 0.21% |
36,361
-3,500
| -9% | -$54.3K |
|
91
Walmart
WMT
$801B
| $551K | 0.2% |
6,098
+1,330
| +28% | +$120K |
|
92
Unilever
UL
$158B
| $543K | 0.2% |
9,575
-350
| -4% | -$19.8K |
|
93
General Mills
GIS
$26.6B
| $527K | 0.19% |
8,269
-1,857
| -18% | -$118K |
|
94
Vanguard Small-Cap ETF
VB
$66.1B
| $519K | 0.19% |
2,161
-262
| -11% | -$62.9K |
|
95
NXP Semiconductors
NXPI
$56.2B
| $517K | 0.19% |
2,485
-1,455
| -37% | -$302K |
|
96
Phillips 66
PSX
$52.9B
| $505K | 0.19% |
4,430
| – | – |
|
97
RTX Corp
RTX
$212B
| $481K | 0.18% |
4,156
+800
| +24% | +$92.6K |
|
98
United Airlines
UAL
$34.8B
| $478K | 0.18% |
+4,923
| New | +$478K |
|
99
Goldman Sachs
GS
$223B
| $471K | 0.17% |
822
+31
| +4% | +$17.8K |
|
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $466K | 0.17% |
4,357
-531
| -11% | -$56.7K |
|