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
ABBV icon
76
AbbVie
ABBV
$372B
$1.03M 0.31%
4,437
IJS icon
77
iShares S&P Small-Cap 600 Value ETF
IJS
$7.07B
$1.03M 0.31%
9,272
-57
IDV icon
78
iShares International Select Dividend ETF
IDV
$7.72B
$1.01M 0.3%
27,618
-311
HD icon
79
Home Depot
HD
$324B
$1.01M 0.3%
2,690
-30
NOC icon
80
Northrop Grumman
NOC
$97.3B
$1M 0.3%
1,646
-72
META icon
81
Meta Platforms (Facebook)
META
$1.34T
$908K 0.27%
1,237
-7,106
ANET icon
82
Arista Networks
ANET
$154B
$906K 0.27%
6,220
VTEB icon
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$40.9B
$902K 0.27%
18,022
CWB icon
84
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.03B
$900K 0.27%
9,948
NKE icon
85
Nike
NKE
$76.3B
$900K 0.27%
12,905
+42
BMY icon
86
Bristol-Myers Squibb
BMY
$120B
$886K 0.27%
19,654
-72
CL icon
87
Colgate-Palmolive
CL
$68.2B
$873K 0.26%
10,921
BLW icon
88
BlackRock Limited Duration Income Trust
BLW
$484M
$825K 0.25%
58,933
-50
MUB icon
89
iShares National Muni Bond ETF
MUB
$42.6B
$769K 0.23%
7,225
DXJ icon
90
WisdomTree Japan Hedged Equity Fund
DXJ
$5.95B
$750K 0.22%
5,855
+300
GS icon
91
Goldman Sachs
GS
$238B
$735K 0.22%
923
NTR icon
92
Nutrien
NTR
$36.1B
$732K 0.22%
12,475
AMGN icon
93
Amgen
AMGN
$189B
$706K 0.21%
2,500
-300
RTX icon
94
RTX Corp
RTX
$257B
$695K 0.21%
4,156
WMT icon
95
Walmart Inc
WMT
$986B
$618K 0.19%
5,998
+504
MCD icon
96
McDonald's
MCD
$219B
$616K 0.18%
2,027
-200
ECH icon
97
iShares MSCI Chile ETF
ECH
$1.05B
$611K 0.18%
18,546
-140
PSX icon
98
Phillips 66
PSX
$75.1B
$603K 0.18%
4,430
IVV icon
99
iShares Core S&P 500 ETF
IVV
$665B
$588K 0.18%
878
NEM icon
100
Newmont
NEM
$111B
$567K 0.17%
6,723
2 3
4
5 6