PAA

Peregrine Asset Advisers Portfolio holdings

AUM $321M
This Quarter Return
+18.12%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$321M
AUM Growth
+$321M
Cap. Flow
+$26.6M
Cap. Flow %
8.29%
Top 10 Hldgs %
33.86%
Holding
178
New
17
Increased
47
Reduced
61
Closed
10

Top Buys

1
COF icon
Capital One
COF
$10.3M
2
CRS icon
Carpenter Technology
CRS
$8.1M
3
PWR icon
Quanta Services
PWR
$5.47M
4
LYV icon
Live Nation Entertainment
LYV
$5.39M
5
ITRI icon
Itron
ITRI
$4.62M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$7.05M
2
LTH icon
Life Time Group Holdings
LTH
$5.6M
3
AMZN icon
Amazon
AMZN
$5.23M
4
CAT icon
Caterpillar
CAT
$4.93M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$4.39M

Sector Composition

1 Industrials 16.57%
2 Technology 15.68%
3 Financials 8.42%
4 Communication Services 5.61%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LGDX
1
Intech S&P Large Cap Diversified Alpha ETF
LGDX
$105M
$18.7M 5.82%
871,944
– –
PWR icon
2
Quanta Services
PWR
$56.3B
$12.8M 4%
33,949
+14,472
+74% +$5.47M
CRS icon
3
Carpenter Technology
CRS
$12B
$12.2M 3.81%
44,155
+29,306
+197% +$8.1M
MSFT icon
4
Microsoft
MSFT
$3.77T
$11.8M 3.69%
23,800
-248
-1% -$123K
COF icon
5
Capital One
COF
$145B
$10.3M 3.21%
+48,290
New +$10.3M
ITRI icon
6
Itron
ITRI
$5.62B
$10.3M 3.2%
77,998
+35,089
+82% +$4.62M
NVDA icon
7
NVIDIA
NVDA
$4.24T
$10.2M 3.19%
64,748
+2,616
+4% +$413K
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$8.1M 2.53%
13,117
-1,961
-13% -$1.21M
ATGE icon
9
Adtalem Global Education
ATGE
$4.71B
$7.25M 2.26%
56,954
-2,710
-5% -$345K
BA icon
10
Boeing
BA
$177B
$6.89M 2.15%
32,889
+18,051
+122% +$3.78M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$726B
$6.5M 2.03%
11,439
+1,094
+11% +$621K
SHW icon
12
Sherwin-Williams
SHW
$91.2B
$6.29M 1.96%
18,332
+1
+0% +$343
META icon
13
Meta Platforms (Facebook)
META
$1.86T
$6.16M 1.92%
8,343
+3,284
+65% +$2.42M
NTNX icon
14
Nutanix
NTNX
$18B
$5.83M 1.82%
76,240
+12,954
+20% +$990K
LYV icon
15
Live Nation Entertainment
LYV
$38.6B
$5.39M 1.68%
+35,620
New +$5.39M
FBTC icon
16
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$5.05M 1.58%
53,759
+17,346
+48% +$1.63M
AAPL icon
17
Apple
AAPL
$3.45T
$5.03M 1.57%
25,138
-586
-2% -$117K
VST icon
18
Vistra
VST
$64.1B
$4.69M 1.46%
24,204
+10,483
+76% +$2.03M
LTH icon
19
Life Time Group Holdings
LTH
$6.14B
$4.61M 1.44%
151,935
-184,551
-55% -$5.6M
GE icon
20
GE Aerospace
GE
$292B
$4.57M 1.43%
17,774
+14,720
+482% +$3.79M
ETR icon
21
Entergy
ETR
$39.3B
$4.55M 1.42%
54,762
+27,324
+100% +$2.27M
FCX icon
22
Freeport-McMoran
FCX
$63.7B
$4.45M 1.39%
102,610
-756
-0.7% -$32.8K
OKE icon
23
Oneok
OKE
$48.1B
$4.43M 1.38%
54,311
-1,129
-2% -$92.2K
UAL icon
24
United Airlines
UAL
$34B
$4.35M 1.36%
54,677
-1,903
-3% -$152K
GLD icon
25
SPDR Gold Trust
GLD
$107B
$4.35M 1.36%
14,281
+4,520
+46% +$1.38M
1
2 3 4 5