PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
1-Year Return
39.23%
This Quarter Return
+10.72%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$291M
AUM Growth
+$37.1M
(+15%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
192
New
28
Increased
49
Reduced
46
Closed
11
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$5.79M |
| 2 |
Primoris Services
PRIM
|
$5.11M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.7M |
| 4 |
Veracyte
VCYT
|
$4.68M |
| 5 |
Granite Construction
GVA
|
$4.62M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$10.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.51M |
| 3 |
Procter & Gamble
PG
|
$5.22M |
| 4 |
Xylem
XYL
|
$5.1M |
| 5 |
SPDR Gold Trust
GLD
|
$4.78M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Industrials | 13.44% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Consumer Staples | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$294B
| $365K | 0.13% |
5,074
+15
| +0.3% | +$1.08K |
|
127
Valero Energy
VLO
$48.3B
| $365K | 0.13% |
2,700
| – | – |
|
128
Cisco
CSCO
$269B
| $364K | 0.13% |
6,848
| – | – |
|
129
Canadian Pacific Kansas City
CP
$70.5B
| $359K | 0.12% |
4,192
+66
| +2% | +$5.65K |
|
130
Parker-Hannifin
PH
$95.9B
| $355K | 0.12% |
+562
| New | +$355K |
|
131
ConocoPhillips
COP
$120B
| $348K | 0.12% |
3,303
+1
| +0% | +$105 |
|
132
Accenture
ACN
$158B
| $346K | 0.12% |
980
| – | – |
|
133
NextEra Energy, Inc.
NEE
$146B
| $345K | 0.12% |
4,084
-68
| -2% | -$5.75K |
|
134
Lowe's Companies
LOW
$148B
| $342K | 0.12% |
1,264
+288
| +30% | +$78K |
|
135
Walt Disney
DIS
$214B
| $342K | 0.12% |
3,555
| – | – |
|
136
Qualcomm
QCOM
$172B
| $339K | 0.12% |
+1,995
| New | +$339K |
|
137
Altria Group
MO
$112B
| $337K | 0.12% |
6,595
| – | – |
|
138
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $333K | 0.11% |
5,613
| – | – |
|
139
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $328K | 0.11% |
2,806
| – | – |
|
140
Honeywell
HON
$137B
| $325K | 0.11% |
1,572
| – | – |
|
141
Philip Morris
PM
$251B
| $316K | 0.11% |
2,601
+500
| +24% | +$60.7K |
|
142
Lockheed Martin
LMT
$107B
| $313K | 0.11% |
+536
| New | +$313K |
|
143
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $310K | 0.11% |
3,468
+600
| +21% | +$53.6K |
|
144
Advanced Micro Devices
AMD
$263B
| $309K | 0.11% |
1,886
| – | – |
|
145
ProShares UltraShort S&P500
SDS
$439M
| $309K | 0.11% |
15,000
+5,000
| +50% | +$103K |
|
146
Stryker
SYK
$151B
| $306K | 0.11% |
846
| – | – |
|
147
Duke Energy
DUK
$94B
| $300K | 0.1% |
2,606
-9,445
| -78% | -$1.09M |
|
148
Vanguard Health Care ETF
VHT
$15.6B
| $300K | 0.1% |
1,062
| – | – |
|
149
TJX Companies
TJX
$157B
| $299K | 0.1% |
2,542
-100
| -4% | -$11.8K |
|
150
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $298K | 0.1% |
2,956
+28
| +1% | +$2.82K |
|