PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
1-Year Return
39.23%
This Quarter Return
+12.82%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$206M
AUM Growth
+$13.3M
(+6.9%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
177
New
26
Increased
28
Reduced
65
Closed
21
Top Buys
| 1 |
Verizon
VZ
|
$5.72M |
| 2 |
Koppers
KOP
|
$5.11M |
| 3 |
Applied Industrial Technologies
AIT
|
$4.8M |
| 4 |
Pinterest
PINS
|
$3.77M |
| 5 |
Bunge Global
BG
|
$3.72M |
Top Sells
| 1 |
Boeing
BA
|
$5.42M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.98M |
| 3 |
Modine Manufacturing
MOD
|
$4.55M |
| 4 |
Tesla
TSLA
|
$4.32M |
| 5 |
Oneok
OKE
|
$3.45M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Healthcare | 9.51% |
| 3 | Consumer Discretionary | 9.28% |
| 4 | Communication Services | 8.39% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$170B
| $206K | 0.1% |
+254
| New | +$206K |
|
152
Verisk Analytics
VRSK
$37.7B
| $203K | 0.1% |
849
| – | – |
|
153
AT&T
T
$211B
| $182K | 0.09% |
10,842
-1,297
| -11% | -$21.8K |
|
154
First Trust Global Wind Energy ETF
FAN
$186M
| $169K | 0.08% |
10,229
-738
| -7% | -$12.2K |
|
155
ProShares UltraPro Short QQQ
SQQQ
$2.34B
| $94.6K | 0.05% |
2,200
-35,213
| -94% | -$1.51M |
|
156
NuScale Power
SMR
$4.72B
| $39.5K | 0.02% |
+12,000
| New | +$39.5K |
|
157
Albemarle
ALB
$9.56B
| – | – |
-7,370
| Closed | -$1.25M |
|
158
Broadcom
AVGO
$1.57T
| – | – |
-3,020
| Closed | -$251K |
|
159
Cameco
CCJ
$32.9B
| – | – |
-24,218
| Closed | -$960K |
|
160
Corteva
CTVA
$48.8B
| – | – |
-5,714
| Closed | -$292K |
|
161
Danaher
DHR
$144B
| – | – |
-919
| Closed | -$202K |
|
162
Ford
F
$46.6B
| – | – |
-24,696
| Closed | -$307K |
|
163
Gambling.com
GAMB
$290M
| – | – |
-30,225
| Closed | -$395K |
|
|
B
164
Barrick Mining Corporation
B
$48.2B
| – | – |
-40,361
| Closed | -$587K |
|
165
Hubbell
HUBB
$23.1B
| – | – |
-1,500
| Closed | -$470K |
|
166
Hexcel
HXL
$5.11B
| – | – |
-13,879
| Closed | -$904K |
|
167
Linde
LIN
$220B
| – | – |
-1,608
| Closed | -$599K |
|
168
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| – | – |
-4,792
| Closed | -$264K |
|
169
Lockheed Martin
LMT
$108B
| – | – |
-516
| Closed | -$211K |
|
170
Nucor
NUE
$33.7B
| – | – |
-1,451
| Closed | -$227K |
|
|
171
Oneok
OKE
$45.8B
| – | – |
-54,441
| Closed | -$3.45M |
|
|
PARA
172
DELISTED
Paramount Global Class B
PARA
| – | – |
-11,000
| Closed | -$142K |
|
173
Pfizer
PFE
$141B
| – | – |
-6,522
| Closed | -$216K |
|
174
J.M. Smucker
SJM
$12B
| – | – |
-5,034
| Closed | -$619K |
|
175
Invesco Solar ETF
TAN
$764M
| – | – |
-6,832
| Closed | -$354K |
|