PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
This Quarter Return
-0.53%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$193M
AUM Growth
+$193M
(+48%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
33.23%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
169
New
94
Increased
41
Reduced
10
Closed
18
Top Buys
| 1 |
Microsoft
MSFT
|
$6.81M |
| 2 |
Boeing
BA
|
$6.5M |
| 3 |
Eli Lilly
LLY
|
$5.86M |
| 4 |
CVS Health
CVS
|
$4.67M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.92M |
Top Sells
| 1 |
Live Nation Entertainment
LYV
|
$6.21M |
| 2 |
United Airlines
UAL
|
$5.32M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$5.04M |
| 4 |
Xylem
XYL
|
$5.01M |
| 5 |
Johnson Controls International
JCI
|
$4.21M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Consumer Discretionary | 11.01% |
| 3 | Healthcare | 10.45% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $8.79M | 4.56% | 51,856 +21,721 | +72% | +$3.68M |
|
|
2
Microsoft
MSFT
$3.77T
| $7.79M | 4.04% | 24,669 +21,574 | +697% | +$6.81M |
|
|
3
Boeing
BA
$177B
| $6.99M | 3.63% | 36,443 +33,904 | +1,335% | +$6.5M |
|
4
Modine Manufacturing
MOD
$7.15B
| $6.85M | 3.56% | 149,747 +38,355 | +34% | +$1.75M |
|
5
NVIDIA
NVDA
$4.24T
| $6.42M | 3.33% | 14,761 +628 | +4% | +$273K |
|
6
Tesla
TSLA
$1.08T
| $6.13M | 3.18% | 24,507 +15,354 | +168% | +$3.84M |
|
|
7
Eli Lilly
LLY
$657B
| $5.86M | 3.04% | +10,904 | New | +$5.86M |
|
8
Apple
AAPL
$3.45T
| $5.73M | 2.97% | 33,448 +20,122 | +151% | +$3.45M |
|
9
Sherwin-Williams
SHW
$91.2B
| $4.96M | 2.57% | 19,428 | – | – |
|
10
Chevron
CVX
$324B
| $4.85M | 2.52% | 28,783 +6,289 | +28% | +$1.06M |
|
|
11
CVS Health
CVS
$92.8B
| $4.67M | 2.43% | +66,957 | New | +$4.67M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $4.49M | 2.33% | 14,969 +2,355 | +19% | +$707K |
|
13
GE Aerospace
GE
$292B
| $4.37M | 2.27% | 39,505 -19,638 | -33% | -$2.17M |
|
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $3.92M | 2.03% | +9,979 | New | +$3.92M |
|
15
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $3.82M | 1.98% | 187,065 +114,343 | +157% | +$2.34M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.71M | 1.92% | 8,672 +1,392 | +19% | +$595K |
|
17
Amazon
AMZN
$2.44T
| $3.65M | 1.89% | 28,697 +17,185 | +149% | +$2.18M |
|
18
Oneok
OKE
$48.1B
| $3.45M | 1.79% | 54,441 -27,195 | -33% | -$1.72M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.03M | 1.57% | 23,126 +6,416 | +38% | +$840K |
|
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.98M | 1.55% | +29,801 | New | +$2.98M |
|
21
Visa
V
$683B
| $2.81M | 1.46% | +12,197 | New | +$2.81M |
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.63M | 1.37% | +17,105 | New | +$2.63M |
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.62M | 1.36% | +38,340 | New | +$2.62M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.24M | 1.16% | 6,382 +4,875 | +323% | +$1.71M |
|
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.01M | 1.04% | 26,716 +23,352 | +694% | +$1.76M |
|