PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
1-Year Return
39.23%
This Quarter Return
+12.82%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$206M
AUM Growth
+$13.3M
(+6.9%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
177
New
26
Increased
28
Reduced
65
Closed
21
Top Buys
| 1 |
Verizon
VZ
|
$5.72M |
| 2 |
Koppers
KOP
|
$5.11M |
| 3 |
Applied Industrial Technologies
AIT
|
$4.8M |
| 4 |
Pinterest
PINS
|
$3.77M |
| 5 |
Bunge Global
BG
|
$3.72M |
Top Sells
| 1 |
Boeing
BA
|
$5.42M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.98M |
| 3 |
Modine Manufacturing
MOD
|
$4.55M |
| 4 |
Tesla
TSLA
|
$4.32M |
| 5 |
Oneok
OKE
|
$3.45M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Healthcare | 9.51% |
| 3 | Consumer Discretionary | 9.28% |
| 4 | Communication Services | 8.39% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EnerSys
ENS
$3.86B
| $374K | 0.18% |
+3,703
| New | +$374K |
|
102
Honeywell
HON
$137B
| $366K | 0.18% |
1,744
+21
| +1% | +$4.4K |
|
103
CSX Corp
CSX
$60.9B
| $364K | 0.18% |
10,505
-410
| -4% | -$14.2K |
|
104
Valero Energy
VLO
$48.3B
| $351K | 0.17% |
2,700
| – | – |
|
105
Walt Disney
DIS
$214B
| $351K | 0.17% |
3,884
+1,000
| +35% | +$90.3K |
|
106
Cisco
CSCO
$269B
| $346K | 0.17% |
6,848
| – | – |
|
107
Accenture
ACN
$158B
| $344K | 0.17% |
980
| – | – |
|
108
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $341K | 0.17% |
9,025
| – | – |
|
109
Alibaba
BABA
$312B
| $340K | 0.17% |
+4,388
| New | +$340K |
|
110
Coca-Cola
KO
$294B
| $332K | 0.16% |
5,639
+41
| +0.7% | +$2.42K |
|
111
AstraZeneca
AZN
$254B
| $332K | 0.16% |
4,931
| – | – |
|
112
Allient
ALNT
$780M
| $328K | 0.16% |
+10,849
| New | +$328K |
|
113
Diamondback Energy
FANG
$41.3B
| $328K | 0.16% |
+2,113
| New | +$328K |
|
114
Canadian Pacific Kansas City
CP
$70.5B
| $326K | 0.16% |
4,126
-459
| -10% | -$36.3K |
|
|
115
Meta Platforms (Facebook)
META
$1.88T
| $319K | 0.15% |
901
-14,068
| -94% | -$4.98M |
|
116
Walmart
WMT
$805B
| $314K | 0.15% |
5,970
| – | – |
|
117
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $313K | 0.15% |
2,889
+7
| +0.2% | +$758 |
|
118
Abbott
ABT
$231B
| $312K | 0.15% |
2,833
-450
| -14% | -$49.5K |
|
119
Rio Tinto
RIO
$101B
| $311K | 0.15% |
4,180
-110
| -3% | -$8.19K |
|
120
Thermo Fisher Scientific
TMO
$185B
| $303K | 0.15% |
571
-1,485
| -72% | -$788K |
|
121
Goldman Sachs
GS
$227B
| $299K | 0.15% |
774
-901
| -54% | -$348K |
|
122
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $299K | 0.15% |
5,613
-360
| -6% | -$19.1K |
|
123
US Vegan Climate ETF
VEGN
$124M
| $291K | 0.14% |
+6,741
| New | +$291K |
|
124
Marathon Petroleum
MPC
$54.4B
| $289K | 0.14% |
1,947
+300
| +18% | +$44.5K |
|
125
RTX Corp
RTX
$212B
| $282K | 0.14% |
3,356
| – | – |
|