PAA

Peregrine Asset Advisers Portfolio holdings

AUM $321M
1-Year Return 39.23%
This Quarter Return
+6.89%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$254M
AUM Growth
+$3.1M
Cap. Flow
-$12.5M
Cap. Flow %
-4.92%
Top 10 Hldgs %
33.43%
Holding
191
New
21
Increased
22
Reduced
63
Closed
27

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.51M
2
PG icon
Procter & Gamble
PG
$5.87M
3
SPOT icon
Spotify
SPOT
$4.61M
4
PSN icon
Parsons
PSN
$4.42M
5
OKE icon
Oneok
OKE
$4.37M

Top Sells

1
TRV icon
Travelers Companies
TRV
$9.25M
2
NUE icon
Nucor
NUE
$8.45M
3
DUK icon
Duke Energy
DUK
$7.86M
4
DOV icon
Dover
DOV
$6.39M
5
MOD icon
Modine Manufacturing
MOD
$5.66M

Sector Composition

1 Technology 20.83%
2 Industrials 10.42%
3 Healthcare 7.91%
4 Consumer Staples 7.64%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUE icon
176
Nucor
NUE
$33.3B
– –
-42,708
Closed -$8.45M
NVO icon
177
Novo Nordisk
NVO
$249B
– –
-2,534
Closed -$325K
NYT icon
178
New York Times
NYT
$9.64B
– –
-4,886
Closed -$211K
PANW icon
179
Palo Alto Networks
PANW
$129B
– –
-2,718
Closed -$329K
QCOM icon
180
Qualcomm
QCOM
$172B
– –
-13,803
Closed -$2.34M
QQQ icon
181
Invesco QQQ Trust
QQQ
$368B
– –
-5,536
Closed -$2.46M
REGN icon
182
Regeneron Pharmaceuticals
REGN
$60.1B
– –
-303
Closed -$292K
ROK icon
183
Rockwell Automation
ROK
$38.4B
– –
-750
Closed -$218K
TIP icon
184
iShares TIPS Bond ETF
TIP
$13.6B
– –
-10,570
Closed -$1.14M
TRV icon
185
Travelers Companies
TRV
$62.9B
– –
-40,172
Closed -$9.25M
TT icon
186
Trane Technologies
TT
$91.9B
– –
-904
Closed -$271K
VEGN icon
187
US Vegan Climate ETF
VEGN
$124M
– –
-6,741
Closed -$316K
VMC icon
188
Vulcan Materials
VMC
$38.6B
– –
-1,043
Closed -$285K
XBI icon
189
SPDR S&P Biotech ETF
XBI
$5.28B
– –
-2,392
Closed -$227K
XME icon
190
SPDR S&P Metals & Mining ETF
XME
$2.28B
– –
-10,171
Closed -$613K
ALAB icon
191
Astera Labs
ALAB
$31.2B
– –
-33,905
Closed -$2.52M
4 5 6 7
8