PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
This Quarter Return
+10.72%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$291M
AUM Growth
+$291M
(+15%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
192
New
28
Increased
50
Reduced
46
Closed
11
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$5.79M |
| 2 |
Primoris Services
PRIM
|
$5.11M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.7M |
| 4 |
Veracyte
VCYT
|
$4.68M |
| 5 |
Granite Construction
GVA
|
$4.62M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$10.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.51M |
| 3 |
Procter & Gamble
PG
|
$5.22M |
| 4 |
Xylem
XYL
|
$5.1M |
| 5 |
SPDR Gold Trust
GLD
|
$4.78M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Industrials | 13.44% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Consumer Staples | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $10.9M | 3.76% | 26,002 +14 | +0.1% | +$5.89K |
|
|
2
NVIDIA
NVDA
$4.24T
| $10.3M | 3.53% | 84,556 -87,655 | -51% | -$10.6M |
|
3
Oneok
OKE
$48.1B
| $9M | 3.09% | 98,730 +45,172 | +84% | +$4.12M |
|
4
Apple
AAPL
$3.45T
| $8.91M | 3.06% | 38,220 +2,016 | +6% | +$470K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.86M | 3.05% | 15,441 -18 | -0.1% | -$10.3K |
|
6
Parsons
PSN
$8.55B
| $8.65M | 2.97% | 83,416 +29,431 | +55% | +$3.05M |
|
7
Modine Manufacturing
MOD
$7.15B
| $7.47M | 2.57% | 56,290 +21,452 | +62% | +$2.85M |
|
8
Sherwin-Williams
SHW
$91.2B
| $7M | 2.41% | 18,328 -1,100 | -6% | -$420K |
|
9
Adtalem Global Education
ATGE
$4.71B
| $6.43M | 2.21% | 85,123 +21,373 | +34% | +$1.61M |
|
10
Life Time Group Holdings
LTH
$6.14B
| $6.31M | 2.17% | 258,251 +91,799 | +55% | +$2.24M |
|
|
11
Intuitive Surgical
ISRG
$170B
| $5.79M | 1.99% | +11,795 | New | +$5.79M |
|
12
GE Aerospace
GE
$292B
| $5.7M | 1.96% | 30,205 +13,027 | +76% | +$2.46M |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $5.37M | 1.85% | 9,378 +8,210 | +703% | +$4.7M |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $5.17M | 1.78% | 9,799 +123 | +1% | +$64.9K |
|
|
15
Primoris Services
PRIM
$6.4B
| $5.11M | 1.76% | +87,927 | New | +$5.11M |
|
16
Eli Lilly
LLY
$657B
| $5.08M | 1.75% | 5,737 -1,859 | -24% | -$1.65M |
|
17
Quanta Services
PWR
$56.3B
| $4.75M | 1.63% | 15,928 +89 | +0.6% | +$26.5K |
|
|
18
Veracyte
VCYT
$2.39B
| $4.68M | 1.61% | +137,501 | New | +$4.68M |
|
|
19
Granite Construction
GVA
$4.72B
| $4.62M | 1.59% | +58,219 | New | +$4.62M |
|
20
Amazon
AMZN
$2.44T
| $4.45M | 1.53% | 23,909 +7,452 | +45% | +$1.39M |
|
21
Citigroup
C
$178B
| $4.01M | 1.38% | 64,109 +60,523 | +1,688% | +$3.79M |
|
22
Trade Desk
TTD
$26.7B
| $3.8M | 1.31% | +34,657 | New | +$3.8M |
|
23
Visa
V
$683B
| $3.72M | 1.28% | 13,523 +228 | +2% | +$62.7K |
|
24
GE Vernova
GEV
$167B
| $3.46M | 1.19% | 13,563 -864 | -6% | -$220K |
|
25
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.36M | 1.16% | 35,126 -11 | -0% | -$1.05K |
|