PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
This Quarter Return
+6.89%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$254M
AUM Growth
+$254M
(+1.2%)
Cap. Flow
+$8.32M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
191
New
21
Increased
24
Reduced
61
Closed
27
Top Buys
| 1 |
NVIDIA
NVDA
|
$19M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.51M |
| 3 |
Procter & Gamble
PG
|
$5.87M |
| 4 |
Spotify
SPOT
|
$4.61M |
| 5 |
Parsons
PSN
|
$4.42M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$9.25M |
| 2 |
Nucor
NUE
|
$8.45M |
| 3 |
Duke Energy
DUK
|
$7.86M |
| 4 |
Dover
DOV
|
$6.39M |
| 5 |
Modine Manufacturing
MOD
|
$5.66M |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Industrials | 10.42% |
| 3 | Healthcare | 7.91% |
| 4 | Consumer Staples | 7.64% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $21.3M | 8.39% | 172,211 +154,113 | +852% | +$19M |
|
2
Microsoft
MSFT
$3.77T
| $11.5M | 4.54% | 25,988 -846 | -3% | -$375K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.41M | 3.32% | 15,459 +6,760 | +78% | +$3.68M |
|
4
Apple
AAPL
$3.45T
| $7.63M | 3.01% | 36,204 +7,636 | +27% | +$1.61M |
|
5
Eli Lilly
LLY
$657B
| $6.88M | 2.71% | 7,596 -2,030 | -21% | -$1.84M |
|
|
6
Procter & Gamble
PG
$368B
| $6.81M | 2.68% | 41,267 +35,621 | +631% | +$5.87M |
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.51M | 2.57% | +70,893 | New | +$6.51M |
|
8
Sherwin-Williams
SHW
$91.2B
| $5.8M | 2.29% | 19,428 | – | – |
|
9
Xylem
XYL
$34.5B
| $5.1M | 2.01% | 37,635 -18,404 | -33% | -$2.5M |
|
10
SPDR Gold Trust
GLD
$107B
| $4.85M | 1.91% | 22,562 +17,853 | +379% | +$3.84M |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $4.84M | 1.91% | 9,676 -409 | -4% | -$205K |
|
|
12
Spotify
SPOT
$140B
| $4.61M | 1.82% | +14,683 | New | +$4.61M |
|
|
13
Parsons
PSN
$8.55B
| $4.42M | 1.74% | +53,985 | New | +$4.42M |
|
14
Oneok
OKE
$48.1B
| $4.37M | 1.72% | +53,558 | New | +$4.37M |
|
15
Adtalem Global Education
ATGE
$4.71B
| $4.35M | 1.71% | +63,750 | New | +$4.35M |
|
16
Howmet Aerospace
HWM
$70.2B
| $4.21M | 1.66% | +54,185 | New | +$4.21M |
|
17
Quanta Services
PWR
$56.3B
| $4.02M | 1.59% | 15,839 +8,439 | +114% | +$2.14M |
|
18
Lantheus
LNTH
$3.73B
| $3.67M | 1.45% | +45,703 | New | +$3.67M |
|
19
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $3.61M | 1.42% | 68,725 +26,334 | +62% | +$1.38M |
|
20
General Motors
GM
$55.8B
| $3.53M | 1.39% | +75,888 | New | +$3.53M |
|
|
21
Modine Manufacturing
MOD
$7.15B
| $3.49M | 1.38% | 34,838 -56,499 | -62% | -$5.66M |
|
22
Visa
V
$683B
| $3.49M | 1.38% | 13,295 -410 | -3% | -$108K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.35M | 1.32% | 18,415 -879 | -5% | -$160K |
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.25M | 1.28% | 35,137 -2,649 | -7% | -$245K |
|
25
Amazon
AMZN
$2.44T
| $3.18M | 1.25% | 16,457 -2,103 | -11% | -$406K |
|