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 | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$107B
| $310K | 0.11% |
15,440
-1,250
| -7% | -$25.1K |
|
127
Qualcomm
QCOM
$172B
| $304K | 0.11% |
1,978
-17
| -0.9% | -$2.61K |
|
128
Canadian Pacific Kansas City
CP
$70.3B
| $303K | 0.11% |
4,192
| – | – |
|
129
Cisco
CSCO
$264B
| $296K | 0.11% |
5,001
-1,847
| -27% | -$109K |
|
130
Idexx Laboratories
IDXX
$51.4B
| $294K | 0.11% |
712
-74
| -9% | -$30.6K |
|
131
Vanguard Total Stock Market ETF
VTI
$528B
| $291K | 0.11% |
1,003
-461
| -31% | -$134K |
|
132
Automatic Data Processing
ADP
$120B
| $290K | 0.11% |
989
-1,067
| -52% | -$312K |
|
133
Verizon
VZ
$187B
| $288K | 0.11% |
7,214
-1,516
| -17% | -$60.6K |
|
134
Manulife Financial
MFC
$52.1B
| $287K | 0.11% |
9,350
| – | – |
|
135
NextEra Energy, Inc.
NEE
$146B
| $285K | 0.11% |
3,973
-111
| -3% | -$7.96K |
|
136
Vistra
VST
$63.7B
| $285K | 0.1% |
2,064
+64
| +3% | +$8.82K |
|
137
iShares Core S&P 500 ETF
IVV
$664B
| $270K | 0.1% |
458
| – | – |
|
138
Vanguard Health Care ETF
VHT
$15.7B
| $269K | 0.1% |
1,062
| – | – |
|
139
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $267K | 0.1% |
9,768
+54
| +0.6% | +$1.48K |
|
140
Newmont
NEM
$83.7B
| $261K | 0.1% |
7,023
-3,950
| -36% | -$147K |
|
141
Union Pacific
UNP
$131B
| $255K | 0.09% |
1,118
-60
| -5% | -$13.7K |
|
142
Columbia Banking Systems
COLB
$8.05B
| $252K | 0.09% |
9,317
| – | – |
|
143
Vanguard Growth ETF
VUG
$186B
| $252K | 0.09% |
613
-21
| -3% | -$8.62K |
|
|
144
GE Vernova
GEV
$158B
| $248K | 0.09% |
754
-12,809
| -94% | -$4.21M |
|
145
Hershey
HSY
$37.6B
| $247K | 0.09% |
1,459
-1,807
| -55% | -$306K |
|
146
Accenture
ACN
$159B
| $246K | 0.09% |
700
-280
| -29% | -$98.5K |
|
147
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $243K | 0.09% |
1,000
| – | – |
|
148
Health Care Select Sector SPDR Fund
XLV
$34B
| $239K | 0.09% |
1,739
| – | – |
|
149
VanEck Gold Miners ETF
GDX
$19.9B
| $238K | 0.09% |
7,013
-2,306
| -25% | -$78.2K |
|
150
Cigna
CI
$81.5B
| $237K | 0.09% |
859
-6,642
| -89% | -$1.83M |
|