PAA

Peregrine Asset Advisers Portfolio holdings

AUM $333M
1-Year Est. Return 39.21%
This Quarter Est. Return
1 Year Est. Return
+39.21%
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
+$7.96M
2
+$5.57M
3
+$4.94M
4
DHI icon
D.R. Horton
DHI
+$4.31M
5
FSLR icon
First Solar
FSLR
+$4.2M

Top Sells

1
+$12.2M
2
+$10.6M
3
+$5.83M
4
META icon
Meta Platforms (Facebook)
META
+$5.22M
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
NXPI icon
101
NXP Semiconductors
NXPI
$52.7B
$566K 0.17%
2,485
BABA icon
102
Alibaba
BABA
$382B
$554K 0.17%
3,100
UL icon
103
Unilever
UL
$145B
$544K 0.16%
9,175
VB icon
104
Vanguard Small-Cap ETF
VB
$68.7B
$526K 0.16%
2,070
GDX icon
105
VanEck Gold Miners ETF
GDX
$23.5B
$521K 0.16%
6,813
-150
SPYD icon
106
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$519K 0.16%
11,794
+518
GNRC icon
107
Generac Holdings
GNRC
$8.86B
$518K 0.16%
3,095
-1,400
SUSA icon
108
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$514K 0.15%
3,787
GEV icon
109
GE Vernova
GEV
$162B
$511K 0.15%
831
+44
ABT icon
110
Abbott
ABT
$219B
$493K 0.15%
3,681
LQD icon
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$476K 0.14%
4,274
-39
SHEL icon
112
Shell
SHEL
$211B
$475K 0.14%
6,635
VLO icon
113
Valero Energy
VLO
$54.6B
$460K 0.14%
2,700
IDXX icon
114
Idexx Laboratories
IDXX
$58.6B
$436K 0.13%
682
-30
MO icon
115
Altria Group
MO
$98.6B
$436K 0.13%
6,595
MPC icon
116
Marathon Petroleum
MPC
$58.1B
$427K 0.13%
2,217
+475
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$101B
$423K 0.13%
6,478
-164
IBB icon
118
iShares Biotechnology ETF
IBB
$8.61B
$421K 0.13%
2,916
TT icon
119
Trane Technologies
TT
$90.4B
$416K 0.12%
986
EVM
120
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$400K 0.12%
+42,166
DBEU icon
121
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$634M
$393K 0.12%
8,535
GLD icon
122
SPDR Gold Trust
GLD
$141B
$391K 0.12%
1,099
-13,182
DSL
123
DoubleLine Income Solutions Fund
DSL
$1.3B
$389K 0.12%
31,673
-159
SPMO icon
124
Invesco S&P 500 Momentum ETF
SPMO
$12.8B
$386K 0.12%
3,190
+50
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$135B
$385K 0.12%
3,843
-10
3 4
5
6 7