PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
This Quarter Return
-0.32%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$267M
AUM Growth
+$267M
(-1.5%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
179
New
12
Increased
41
Reduced
71
Closed
18
Top Buys
| 1 |
LGDX
Intech S&P Large Cap Diversified Alpha ETF
LGDX
|
$16.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.33M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$4.39M |
| 4 |
Freeport-McMoran
FCX
|
$3.91M |
| 5 |
United Airlines
UAL
|
$3.57M |
Top Sells
| 1 |
Primoris Services
PRIM
|
$6.62M |
| 2 |
Parker-Hannifin
PH
|
$5.41M |
| 3 |
American Express
AXP
|
$5.37M |
| 4 |
Granite Construction
GVA
|
$4.99M |
| 5 |
Applovin
APP
|
$4.49M |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Industrials | 9.51% |
| 3 | Consumer Discretionary | 8.12% |
| 4 | Financials | 7.04% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGDX
1
Intech S&P Large Cap Diversified Alpha ETF
LGDX
$105M
| $16.7M | 6.24% | +871,944 | New | +$16.7M |
|
2
Life Time Group Holdings
LTH
$6.14B
| $10.2M | 3.8% | 336,486 +37,557 | +13% | +$1.13M |
|
3
Microsoft
MSFT
$3.77T
| $8.95M | 3.35% | 24,048 -390 | -2% | -$145K |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.49M | 3.18% | 93,320 +69,512 | +292% | +$6.33M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.43M | 3.16% | 15,078 -121 | -0.8% | -$67.7K |
|
6
NVIDIA
NVDA
$4.24T
| $6.73M | 2.52% | 62,132 -33,641 | -35% | -$3.65M |
|
7
Amazon
AMZN
$2.44T
| $6.52M | 2.44% | 34,265 -755 | -2% | -$144K |
|
8
Sherwin-Williams
SHW
$91.2B
| $6.4M | 2.39% | 18,331 +3 | +0% | +$1.05K |
|
9
Adtalem Global Education
ATGE
$4.71B
| $6M | 2.25% | 59,664 -37,543 | -39% | -$3.78M |
|
10
Apple
AAPL
$3.45T
| $5.71M | 2.14% | 25,724 -9,375 | -27% | -$2.08M |
|
11
Oneok
OKE
$48.1B
| $5.5M | 2.06% | 55,440 +18,849 | +52% | +$1.87M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $5.32M | 1.99% | 10,345 +808 | +8% | +$415K |
|
13
Quanta Services
PWR
$56.3B
| $4.95M | 1.85% | 19,477 +3,611 | +23% | +$918K |
|
14
Caterpillar
CAT
$196B
| $4.83M | 1.81% | 14,656 +6,525 | +80% | +$2.15M |
|
15
Itron
ITRI
$5.62B
| $4.5M | 1.68% | 42,909 -15 | -0% | -$1.57K |
|
16
Nutanix
NTNX
$18B
| $4.42M | 1.65% | 63,286 -97 | -0.2% | -$6.77K |
|
|
17
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $4.39M | 1.64% | +80,660 | New | +$4.39M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.2M | 1.57% | 27,136 -38 | -0.1% | -$5.88K |
|
19
Visa
V
$683B
| $4.19M | 1.57% | 11,953 -137 | -1% | -$48K |
|
20
Truist Financial
TFC
$60.4B
| $4.04M | 1.51% | 98,153 +42,377 | +76% | +$1.74M |
|
|
21
Freeport-McMoran
FCX
$63.7B
| $3.91M | 1.46% | +103,366 | New | +$3.91M |
|
|
22
United Airlines
UAL
$34B
| $3.91M | 1.46% | 56,580 +51,657 | +1,049% | +$3.57M |
|
23
Procter & Gamble
PG
$368B
| $3.56M | 1.33% | 20,901 +3,318 | +19% | +$565K |
|
24
Rubrik
RBRK
$17.3B
| $3.2M | 1.2% | +52,509 | New | +$3.2M |
|
25
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.15M | 1.18% | 33,981 -1,076 | -3% | -$99.9K |
|