PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
This Quarter Return
+18.01%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$251M
AUM Growth
+$251M
(+22%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
10.38%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
182
New
26
Increased
46
Reduced
43
Closed
12
Top Buys
| 1 |
Travelers Companies
TRV
|
$9.25M |
| 2 |
Nucor
NUE
|
$8.45M |
| 3 |
Duke Energy
DUK
|
$7.63M |
| 4 |
Xylem
XYL
|
$6.79M |
| 5 |
Dover
DOV
|
$6.39M |
Top Sells
| 1 |
Verizon
VZ
|
$6.33M |
| 2 |
Koppers
KOP
|
$5.11M |
| 3 |
Applied Industrial Technologies
AIT
|
$4.8M |
| 4 |
PepsiCo
PEP
|
$4.62M |
| 5 |
CVS Health
CVS
|
$4.5M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Industrials | 9.65% |
| 3 | Materials | 8.83% |
| 4 | Financials | 7.76% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $16.4M | 6.53% | 18,098 +6,922 | +62% | +$6.25M |
|
2
Microsoft
MSFT
$3.77T
| $11.1M | 4.44% | 26,834 +645 | +2% | +$267K |
|
|
3
Travelers Companies
TRV
$61.1B
| $9.25M | 3.69% | +40,172 | New | +$9.25M |
|
|
4
Duke Energy
DUK
$95.3B
| $8.75M | 3.49% | 90,443 +78,853 | +680% | +$7.63M |
|
5
Modine Manufacturing
MOD
$7.15B
| $8.69M | 3.47% | 91,337 +17,876 | +24% | +$1.7M |
|
|
6
Nucor
NUE
$34.1B
| $8.45M | 3.37% | +42,708 | New | +$8.45M |
|
7
Eli Lilly
LLY
$657B
| $7.49M | 2.99% | 9,626 +1,519 | +19% | +$1.18M |
|
|
8
Xylem
XYL
$34.5B
| $7.24M | 2.89% | 56,039 +52,539 | +1,501% | +$6.79M |
|
9
Sherwin-Williams
SHW
$91.2B
| $6.75M | 2.69% | 19,428 | – | – |
|
|
10
Dover
DOV
$24.5B
| $6.39M | 2.55% | +36,055 | New | +$6.39M |
|
11
Apple
AAPL
$3.45T
| $4.9M | 1.96% | 28,568 +826 | +3% | +$142K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $4.85M | 1.94% | 10,085 +98 | +1% | +$47.1K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.55M | 1.82% | 8,699 | – | – |
|
14
Chevron
CVX
$324B
| $4.49M | 1.79% | 28,483 +318 | +1% | +$50.2K |
|
15
Linde
LIN
$224B
| $4.26M | 1.7% | +9,169 | New | +$4.26M |
|
16
General Mills
GIS
$26.4B
| $4.08M | 1.63% | 58,282 +48,474 | +494% | +$3.39M |
|
17
Visa
V
$683B
| $3.82M | 1.53% | 13,705 +1,500 | +12% | +$419K |
|
18
Amazon
AMZN
$2.44T
| $3.35M | 1.34% | 18,560 +1,337 | +8% | +$241K |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.19M | 1.27% | 37,786 -520 | -1% | -$43.9K |
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.15M | 1.26% | 16,856 -245 | -1% | -$45.8K |
|
21
GE Aerospace
GE
$292B
| $2.89M | 1.15% | 16,439 +2,683 | +20% | +$471K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.85M | 1.14% | 19,294 +750 | +4% | +$111K |
|
23
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $2.63M | 1.05% | +42,391 | New | +$2.63M |
|
24
Costco
COST
$418B
| $2.57M | 1.03% | 3,514 +901 | +34% | +$660K |
|
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.54M | 1.01% | 25,226 -490 | -2% | -$49.3K |
|