PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
This Quarter Return
+6.8%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$271M
AUM Growth
+$271M
(-6.7%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-8.56%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
197
New
16
Increased
29
Reduced
93
Closed
30
Top Buys
| 1 |
American Express
AXP
|
$5.37M |
| 2 |
Parker-Hannifin
PH
|
$5.05M |
| 3 |
Broadcom
AVGO
|
$4.83M |
| 4 |
Applovin
APP
|
$4.49M |
| 5 |
Humana
HUM
|
$4.33M |
Top Sells
| 1 |
Oneok
OKE
|
$6.24M |
| 2 |
Intuitive Surgical
ISRG
|
$5.79M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.7M |
| 4 |
Citigroup
C
|
$4.31M |
| 5 |
GE Vernova
GEV
|
$4.21M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Industrials | 13.09% |
| 3 | Consumer Discretionary | 9.07% |
| 4 | Financials | 7.18% |
| 5 | Consumer Staples | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $12.9M | 4.74% | 95,773 +11,217 | +13% | +$1.51M |
|
2
Microsoft
MSFT
$3.77T
| $10.3M | 3.8% | 24,438 -1,564 | -6% | -$659K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.91M | 3.28% | 15,199 -242 | -2% | -$142K |
|
4
Adtalem Global Education
ATGE
$4.71B
| $8.83M | 3.25% | 97,207 +12,084 | +14% | +$1.1M |
|
5
Apple
AAPL
$3.45T
| $8.79M | 3.24% | 35,099 -3,121 | -8% | -$782K |
|
6
Amazon
AMZN
$2.44T
| $7.68M | 2.83% | 35,020 +11,111 | +46% | +$2.44M |
|
7
Primoris Services
PRIM
$6.4B
| $6.62M | 2.44% | 86,651 -1,276 | -1% | -$97.5K |
|
8
Life Time Group Holdings
LTH
$6.14B
| $6.61M | 2.44% | 298,929 +40,678 | +16% | +$900K |
|
9
Sherwin-Williams
SHW
$91.2B
| $6.23M | 2.3% | 18,328 | – | – |
|
|
10
Parker-Hannifin
PH
$96.2B
| $5.41M | 1.99% | 8,508 +7,946 | +1,414% | +$5.05M |
|
|
11
American Express
AXP
$231B
| $5.37M | 1.98% | +18,089 | New | +$5.37M |
|
|
12
Broadcom
AVGO
$1.4T
| $5.36M | 1.98% | 23,119 +20,829 | +910% | +$4.83M |
|
13
Parsons
PSN
$8.55B
| $5.18M | 1.91% | 56,134 -27,282 | -33% | -$2.52M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.14M | 1.9% | 27,174 +11,061 | +69% | +$2.09M |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $5.14M | 1.89% | 9,537 -262 | -3% | -$141K |
|
16
Quanta Services
PWR
$56.3B
| $5.01M | 1.85% | 15,866 -62 | -0.4% | -$19.6K |
|
17
Granite Construction
GVA
$4.72B
| $4.99M | 1.84% | 56,940 -1,279 | -2% | -$112K |
|
18
Itron
ITRI
$5.62B
| $4.66M | 1.72% | 42,924 +21,260 | +98% | +$2.31M |
|
|
19
Applovin
APP
$162B
| $4.49M | 1.65% | +13,850 | New | +$4.49M |
|
|
20
Humana
HUM
$36.5B
| $4.33M | 1.59% | +17,056 | New | +$4.33M |
|
21
Nutanix
NTNX
$18B
| $3.88M | 1.43% | 63,383 +32,540 | +106% | +$1.99M |
|
22
Visa
V
$683B
| $3.82M | 1.41% | 12,090 -1,433 | -11% | -$453K |
|
|
23
Oneok
OKE
$48.1B
| $3.67M | 1.35% | 36,591 -62,139 | -63% | -$6.24M |
|
24
Veracyte
VCYT
$2.39B
| $3.59M | 1.32% | 90,591 -46,910 | -34% | -$1.86M |
|
25
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.56M | 1.31% | 35,057 -69 | -0.2% | -$7.01K |
|