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
AZN icon
126
AstraZeneca
AZN
$281B
$376K 0.11%
4,900
CSX icon
127
CSX Corp
CSX
$64.7B
$362K 0.11%
10,200
AOR icon
128
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.01B
$357K 0.11%
5,538
-75
KO icon
129
Coca-Cola
KO
$304B
$346K 0.1%
5,219
+62
PM icon
130
Philip Morris
PM
$241B
$344K 0.1%
2,119
-682
CSCO icon
131
Cisco
CSCO
$302B
$340K 0.1%
4,966
VUG icon
132
Vanguard Growth ETF
VUG
$202B
$331K 0.1%
691
+13
MU icon
133
Micron Technology
MU
$270B
$331K 0.1%
+1,980
QCOM icon
134
Qualcomm
QCOM
$182B
$329K 0.1%
1,978
INTC icon
135
Intel
INTC
$205B
$328K 0.1%
9,787
+32
ESGV icon
136
Vanguard ESG US Stock ETF
ESGV
$11.8B
$326K 0.1%
2,753
+44
LOW icon
137
Lowe's Companies
LOW
$137B
$318K 0.1%
1,264
-16
HON icon
138
Honeywell
HON
$122B
$310K 0.09%
1,473
COP icon
139
ConocoPhillips
COP
$110B
$305K 0.09%
3,226
+1
CP icon
140
Canadian Pacific Kansas City
CP
$64.4B
$304K 0.09%
4,087
VZ icon
141
Verizon
VZ
$171B
$301K 0.09%
6,843
-381
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$87.8B
$299K 0.09%
2,514
-118
PLTR icon
143
Palantir
PLTR
$410B
$296K 0.09%
+1,624
MOD icon
144
Modine Manufacturing
MOD
$8.4B
$295K 0.09%
2,077
-330
TSM icon
145
TSMC
TSM
$1.52T
$293K 0.09%
1,050
+2
MFC icon
146
Manulife Financial
MFC
$59B
$291K 0.09%
9,350
ADP icon
147
Automatic Data Processing
ADP
$104B
$290K 0.09%
989
FDN icon
148
First Trust Dow Jones Internet Index Fund ETF
FDN
$7B
$280K 0.08%
1,000
C icon
149
Citigroup
C
$186B
$277K 0.08%
2,728
+32
VHT icon
150
Vanguard Health Care ETF
VHT
$17.3B
$276K 0.08%
1,062
4 5
6
7 8