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 | |
|---|---|---|---|---|---|---|
101
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $458K | 0.17% |
3,769
-325
| -8% | -$39.5K |
|
102
Abbott
ABT
$232B
| $439K | 0.16% |
3,883
-73
| -2% | -$8.26K |
|
103
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $418K | 0.15% |
6,710
-145
| -2% | -$9.04K |
|
104
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $400K | 0.15% |
3,990
+1,034
| +35% | +$104K |
|
105
Boeing
BA
$175B
| $396K | 0.15% |
2,235
+800
| +56% | +$142K |
|
|
DSL
106
DoubleLine Income Solutions Fund
DSL
$1.43B
| $395K | 0.15% |
31,410
-4,030
| -11% | -$50.7K |
|
107
iShares Biotechnology ETF
IBB
$5.66B
| $386K | 0.14% |
2,921
-546
| -16% | -$72.2K |
|
108
iShares Core US Aggregate Bond ETF
AGG
$131B
| $378K | 0.14% |
3,903
-399
| -9% | -$38.7K |
|
109
Shell
SHEL
$211B
| $367K | 0.14% |
5,860
-959
| -14% | -$60.1K |
|
110
Thermo Fisher Scientific
TMO
$181B
| $362K | 0.13% |
695
-4,618
| -87% | -$2.4M |
|
111
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $352K | 0.13% |
8,535
-490
| -5% | -$20.2K |
|
112
Honeywell
HON
$137B
| $349K | 0.13% |
1,547
-25
| -2% | -$5.65K |
|
113
Altria Group
MO
$112B
| $345K | 0.13% |
6,595
| – | – |
|
114
CSX Corp
CSX
$60.5B
| $343K | 0.13% |
10,639
| – | – |
|
115
Valero Energy
VLO
$48.4B
| $331K | 0.12% |
2,700
| – | – |
|
116
ConocoPhillips
COP
$119B
| $322K | 0.12% |
3,246
-57
| -2% | -$5.65K |
|
117
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $322K | 0.12% |
5,613
| – | – |
|
118
AstraZeneca
AZN
$254B
| $321K | 0.12% |
4,900
-31
| -0.6% | -$2.03K |
|
119
Trane Technologies
TT
$92B
| $319K | 0.12% |
865
+100
| +13% | +$36.9K |
|
120
Walt Disney
DIS
$213B
| $319K | 0.12% |
2,865
-690
| -19% | -$76.8K |
|
121
Coca-Cola
KO
$297B
| $318K | 0.12% |
5,103
+29
| +0.6% | +$1.81K |
|
122
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $315K | 0.12% |
2,733
-73
| -3% | -$8.41K |
|
123
Philip Morris
PM
$255B
| $313K | 0.12% |
2,601
| – | – |
|
124
Lowe's Companies
LOW
$147B
| $312K | 0.12% |
1,264
| – | – |
|
125
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $310K | 0.11% |
3,468
| – | – |
|