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 | |
|---|---|---|---|---|---|---|
176
Boeing
BA
$174B
| $218K | 0.08% |
1,435
+300
| +26% | +$45.6K |
|
177
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $217K | 0.07% |
4,277
| – | – |
|
178
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $212K | 0.07% |
1,000
| – | – |
|
179
Blackrock
BLK
$172B
| $212K | 0.07% |
+223
| New | +$212K |
|
180
NuScale Power
SMR
$4.82B
| $127K | 0.04% |
11,000
-2,000
| -15% | -$23.2K |
|
181
CytomX Therapeutics
CTMX
$346M
| $11.8K | ﹤0.01% |
+10,000
| New | +$11.8K |
|
182
Allient
ALNT
$780M
| – | – |
-17,659
| Closed | -$446K |
|
183
Arm
ARM
$144B
| – | – |
-1,466
| Closed | -$240K |
|
184
Alibaba
BABA
$312B
| – | – |
-9,447
| Closed | -$680K |
|
185
Biogen
BIIB
$20.5B
| – | – |
-923
| Closed | -$214K |
|
186
FedEx
FDX
$53.2B
| – | – |
-6,589
| Closed | -$1.98M |
|
187
General Motors
GM
$55.4B
| – | – |
-75,888
| Closed | -$3.53M |
|
188
Howmet Aerospace
HWM
$72.4B
| – | – |
-54,185
| Closed | -$4.21M |
|
189
Lantheus
LNTH
$3.66B
| – | – |
-45,703
| Closed | -$3.67M |
|
190
Spotify
SPOT
$145B
| – | – |
-14,683
| Closed | -$4.61M |
|
|
191
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| – | – |
-70,893
| Closed | -$6.51M |
|
|
192
Xylem
XYL
$34.5B
| – | – |
-37,635
| Closed | -$5.1M |
|