PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
This Quarter Return
+11.7%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$130M
AUM Growth
+$130M
(+28%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
15.54%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
81
New
17
Increased
18
Reduced
22
Closed
6
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$5.04M |
| 2 |
Xylem
XYL
|
$4.53M |
| 3 |
NVIDIA
NVDA
|
$3.79M |
| 4 |
Live Nation Entertainment
LYV
|
$3.65M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.62M |
Top Sells
| 1 |
Abbott
ABT
|
$5.92M |
| 2 |
Amazon
AMZN
|
$4.31M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.19M |
| 4 |
PNC Financial Services
PNC
|
$3.3M |
| 5 |
PepsiCo
PEP
|
$2.53M |
Sector Composition
| 1 | Industrials | 24.25% |
| 2 | Consumer Staples | 12.37% |
| 3 | Communication Services | 11.12% |
| 4 | Technology | 10.93% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $6.5M | 4.99% |
59,143
+17,099
| +41% | +$1.88M |
|
|
2
Live Nation Entertainment
LYV
$38.6B
| $6.21M | 4.76% |
68,133
+40,008
| +142% | +$3.65M |
|
|
3
NVIDIA
NVDA
$4.24T
| $5.98M | 4.59% |
14,133
+8,960
| +173% | +$3.79M |
|
|
4
PepsiCo
PEP
$204B
| $5.58M | 4.28% |
30,135
-13,644
| -31% | -$2.53M |
|
5
United Airlines
UAL
$34B
| $5.32M | 4.08% |
96,966
-1,262
| -1% | -$69.2K |
|
6
Sherwin-Williams
SHW
$91.2B
| $5.16M | 3.96% |
19,428
| – | – |
|
|
7
Vertex Pharmaceuticals
VRTX
$100B
| $5.04M | 3.87% |
+14,326
| New | +$5.04M |
|
8
Oneok
OKE
$48.1B
| $5.04M | 3.87% |
81,636
-946
| -1% | -$58.4K |
|
|
9
Xylem
XYL
$34.5B
| $5.01M | 3.85% |
44,510
+40,210
| +935% | +$4.53M |
|
10
Johnson Controls International
JCI
$69.9B
| $4.21M | 3.23% |
61,803
-193
| -0.3% | -$13.2K |
|
11
NextEra Energy, Inc.
NEE
$148B
| $4.02M | 3.08% |
54,145
+103
| +0.2% | +$7.64K |
|
12
Albemarle
ALB
$9.99B
| $3.89M | 2.99% |
17,459
+15,771
| +934% | +$3.52M |
|
13
General Mills
GIS
$26.4B
| $3.86M | 2.96% |
50,325
-216
| -0.4% | -$16.6K |
|
14
Modine Manufacturing
MOD
$7.15B
| $3.68M | 2.82% |
111,392
+25,717
| +30% | +$849K |
|
15
Procter & Gamble
PG
$368B
| $3.66M | 2.81% |
24,141
+22,746
| +1,631% | +$3.45M |
|
16
AAR Corp
AIR
$2.72B
| $3.63M | 2.79% |
62,885
+19,473
| +45% | +$1.12M |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $3.62M | 2.78% |
+12,614
| New | +$3.62M |
|
18
Chevron
CVX
$324B
| $3.54M | 2.72% |
22,494
+11,240
| +100% | +$1.77M |
|
19
Arista Networks
ANET
$172B
| $3.25M | 2.49% |
20,027
+17,027
| +568% | +$2.76M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.23M | 2.48% |
7,280
-36
| -0.5% | -$16K |
|
21
Old Dominion Freight Line
ODFL
$31.7B
| $2.65M | 2.03% |
+7,163
| New | +$2.65M |
|
22
Apple
AAPL
$3.45T
| $2.58M | 1.98% |
13,326
-75
| -0.6% | -$14.5K |
|
23
Tesla
TSLA
$1.08T
| $2.4M | 1.84% |
9,153
+39
| +0.4% | +$10.2K |
|
24
Fifth Third Bancorp
FITB
$30.3B
| $2.03M | 1.56% |
+77,626
| New | +$2.03M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.95M | 1.5% |
16,710
-470
| -3% | -$54.9K |
|