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
$321M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.1M
3
+$5.47M
4
LYV icon
Live Nation Entertainment
LYV
+$5.39M
5
ITRI icon
Itron
ITRI
+$4.62M

Top Sells

1
+$7.05M
2
+$5.6M
3
+$5.23M
4
CAT icon
Caterpillar
CAT
+$4.93M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$4.39M

Sector Composition

1 Industrials 16.57%
2 Technology 15.68%
3 Financials 8.42%
4 Communication Services 5.61%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
101
Phillips 66
PSX
$51.9B
$528K 0.16%
4,430
PM icon
102
Philip Morris
PM
$244B
$510K 0.16%
2,801
ABT icon
103
Abbott
ABT
$218B
$501K 0.16%
3,681
-202
VB icon
104
Vanguard Small-Cap ETF
VB
$70.4B
$491K 0.15%
2,070
-28
SUSA icon
105
iShares ESG Optimized MSCI USA ETF
SUSA
$3.75B
$480K 0.15%
3,787
SPYD icon
106
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$479K 0.15%
+11,276
LQD icon
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.6B
$473K 0.15%
4,313
+1
SHEL icon
108
Shell
SHEL
$207B
$467K 0.15%
6,635
+775
TT icon
109
Trane Technologies
TT
$86.4B
$431K 0.13%
986
GEV icon
110
GE Vernova
GEV
$180B
$416K 0.13%
787
+50
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$104B
$412K 0.13%
6,642
+12
NEM icon
112
Newmont
NEM
$114B
$392K 0.12%
6,723
DSL
113
DoubleLine Income Solutions Fund
DSL
$1.28B
$390K 0.12%
31,832
+12
MO icon
114
Altria Group
MO
$98.4B
$387K 0.12%
6,595
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$134B
$382K 0.12%
3,853
-490
IDXX icon
116
Idexx Laboratories
IDXX
$55.9B
$382K 0.12%
712
DBEU icon
117
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$659M
$376K 0.12%
8,535
IBB icon
118
iShares Biotechnology ETF
IBB
$8.84B
$369K 0.12%
2,916
SMR icon
119
NuScale Power
SMR
$4.65B
$367K 0.11%
+9,277
KO icon
120
Coca-Cola
KO
$302B
$365K 0.11%
5,157
+54
VLO icon
121
Valero Energy
VLO
$49.6B
$363K 0.11%
2,700
GDX icon
122
VanEck Gold Miners ETF
GDX
$27B
$362K 0.11%
6,963
-50
SPMO icon
123
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$353K 0.11%
+3,140
BABA icon
124
Alibaba
BABA
$360B
$352K 0.11%
3,100
-500
AOR icon
125
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.09B
$346K 0.11%
5,613
3 4
5
6 7