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 | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$88.6B
| $230K | 0.08% |
+1,140
| New | +$230K |
|
152
Marathon Petroleum
MPC
$54.8B
| $230K | 0.08% |
1,647
| – | – |
|
153
Republic Services
RSG
$71.7B
| $229K | 0.08% |
1,140
| – | – |
|
154
DaVita
DVA
$9.86B
| $224K | 0.08% |
1,500
| – | – |
|
155
Weyerhaeuser
WY
$18.9B
| $222K | 0.08% |
7,888
| – | – |
|
|
EMO
156
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
| $217K | 0.08% |
+4,670
| New | +$217K |
|
157
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $216K | 0.08% |
4,277
| – | – |
|
158
Cognizant
CTSH
$35.1B
| $215K | 0.08% |
2,800
-360
| -11% | -$27.7K |
|
159
3M
MMM
$82.7B
| $215K | 0.08% |
1,667
-200
| -11% | -$25.8K |
|
160
Deckers Outdoor
DECK
$17.9B
| $214K | 0.08% |
+1,051
| New | +$214K |
|
161
American Water Works
AWK
$28B
| $212K | 0.08% |
1,700
| – | – |
|
162
US Bancorp
USB
$75.9B
| $208K | 0.08% |
+4,347
| New | +$208K |
|
163
TSMC
TSM
$1.26T
| $205K | 0.08% |
+1,037
| New | +$205K |
|
164
Salesforce
CRM
$239B
| $204K | 0.08% |
+609
| New | +$204K |
|
|
165
Citigroup
C
$176B
| $200K | 0.07% |
2,848
-61,261
| -96% | -$4.31M |
|
166
TransDigm Group
TDG
$71.6B
| $200K | 0.07% |
158
| – | – |
|
167
CytomX Therapeutics
CTMX
$376M
| $10.3K | ﹤0.01% |
10,000
| – | – |
|
168
Arcosa
ACA
$4.79B
| – | – |
-6,229
| Closed | -$590K |
|
169
Adobe
ADBE
$148B
| – | – |
-4,733
| Closed | -$2.45M |
|
170
Argan
AGX
$2.92B
| – | – |
-3,733
| Closed | -$379K |
|
171
Advanced Micro Devices
AMD
$245B
| – | – |
-1,886
| Closed | -$309K |
|
172
ASML
ASML
$307B
| – | – |
-3,060
| Closed | -$2.55M |
|
173
Aspen Aerogels
ASPN
$544M
| – | – |
-54,897
| Closed | -$1.52M |
|
174
Blackrock
BLK
$170B
| – | – |
-223
| Closed | -$212K |
|
175
Deere & Co
DE
$128B
| – | – |
-573
| Closed | -$239K |
|