PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
This Quarter Return
+12.82%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$206M
AUM Growth
+$206M
(+6.9%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
177
New
26
Increased
29
Reduced
65
Closed
21
Top Buys
| 1 |
Verizon
VZ
|
$5.72M |
| 2 |
Koppers
KOP
|
$5.11M |
| 3 |
Applied Industrial Technologies
AIT
|
$4.8M |
| 4 |
Pinterest
PINS
|
$3.77M |
| 5 |
Bunge Global
BG
|
$3.72M |
Top Sells
| 1 |
Boeing
BA
|
$5.42M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.98M |
| 3 |
Modine Manufacturing
MOD
|
$4.55M |
| 4 |
Tesla
TSLA
|
$4.32M |
| 5 |
Oneok
OKE
|
$3.45M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Healthcare | 9.51% |
| 3 | Consumer Discretionary | 9.28% |
| 4 | Communication Services | 8.39% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.85M | 4.78% | 26,189 +1,520 | +6% | +$572K |
|
2
PepsiCo
PEP
$204B
| $6.44M | 3.13% | 37,894 -13,962 | -27% | -$2.37M |
|
3
Sherwin-Williams
SHW
$91.2B
| $6.06M | 2.94% | 19,428 | – | – |
|
|
4
Verizon
VZ
$186B
| $6.04M | 2.94% | 160,333 +151,777 | +1,774% | +$5.72M |
|
5
CVS Health
CVS
$92.8B
| $5.55M | 2.69% | 70,253 +3,296 | +5% | +$260K |
|
6
NVIDIA
NVDA
$4.24T
| $5.53M | 2.69% | 11,176 -3,585 | -24% | -$1.78M |
|
7
Apple
AAPL
$3.45T
| $5.34M | 2.59% | 27,742 -5,706 | -17% | -$1.1M |
|
|
8
Koppers
KOP
$571M
| $5.11M | 2.48% | +99,693 | New | +$5.11M |
|
|
9
Applied Industrial Technologies
AIT
$9.95B
| $4.8M | 2.33% | +27,789 | New | +$4.8M |
|
10
Eli Lilly
LLY
$657B
| $4.73M | 2.29% | 8,107 -2,797 | -26% | -$1.63M |
|
|
11
Modine Manufacturing
MOD
$7.15B
| $4.39M | 2.13% | 73,461 -76,286 | -51% | -$4.55M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $4.36M | 2.12% | 9,987 +8 | +0.1% | +$3.49K |
|
13
Chevron
CVX
$324B
| $4.2M | 2.04% | 28,165 -618 | -2% | -$92.2K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.13M | 2.01% | 8,699 +27 | +0.3% | +$12.8K |
|
|
15
Boeing
BA
$177B
| $4.08M | 1.98% | 15,657 -20,786 | -57% | -$5.42M |
|
|
16
Pinterest
PINS
$24.9B
| $3.77M | 1.83% | +101,662 | New | +$3.77M |
|
|
17
Bunge Global
BG
$16.8B
| $3.72M | 1.81% | +36,822 | New | +$3.72M |
|
18
O'Reilly Automotive
ORLY
$88B
| $3.49M | 1.7% | +3,676 | New | +$3.49M |
|
19
Visa
V
$683B
| $3.18M | 1.54% | 12,205 +8 | +0.1% | +$2.08K |
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.97M | 1.44% | 17,101 -4 | -0% | -$696 |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.88M | 1.4% | 38,306 -34 | -0.1% | -$2.55K |
|
22
Amazon
AMZN
$2.44T
| $2.62M | 1.27% | 17,223 -11,474 | -40% | -$1.74M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.59M | 1.26% | 18,544 -4,582 | -20% | -$640K |
|
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.57M | 1.25% | 25,716 -4,085 | -14% | -$408K |
|
25
Advanced Micro Devices
AMD
$264B
| $2.54M | 1.23% | 17,231 +13,438 | +354% | +$1.98M |
|