Asset Manager
← All Institutions
Peregrine Asset Advisers, Inc.
9755 SW BARNES RD SUITE 610, PORTLAND, OR 97225 • 503.459.4651
Market Value
$460M
+24.3%
Holdings
228
+28
New Purchases
41
Added To
49
Closed
11
Reduced
87
Top 10 Concentration
28.5%
Turnover
22.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ASML | 1.94% | 0.08% | +1.86% | $9M |
| XBI | 1.69% | 0.10% | +1.58% | $8M |
| EOG | 1.52% | 0.00% | +1.52% | $7M |
| MRK | 1.96% | 0.46% | +1.49% | $9M |
| LRCX | 1.93% | 0.72% | +1.21% | $9M |
| LLY | 1.88% | 0.71% | +1.17% | $9M |
| GLD | 1.22% | 0.13% | +1.09% | $6M |
| STLD | 1.08% | 0.00% | +1.08% | $5M |
| BIL | 2.32% | 1.28% | +1.04% | $11M |
| INTC | 0.94% | 0.11% | +0.83% | $4M |
| ESI | 0.82% | 0.00% | +0.82% | $4M |
| CMI | 0.77% | 0.00% | +0.77% | $4M |
| CRDO | 0.64% | 0.00% | +0.64% | $3M |
| SPCX | 0.63% | 0.00% | +0.63% | $3M |
| ADM | 0.61% | 0.00% | +0.61% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DJP | 0.00% | 1.50% | -1.50% | $0 |
| ORLY | 0.00% | 1.43% | -1.43% | $0 |
| KEYS | 0.00% | 1.34% | -1.34% | $0 |
| DKS | 0.00% | 1.26% | -1.26% | $0 |
| AMZN | 0.53% | 1.73% | -1.20% | $2M |
| GIS | 0.00% | 0.95% | -0.95% | $0 |
| FIX | 1.62% | 2.52% | -0.91% | $7M |
| LGDX | 4.23% | 5.13% | -0.90% | $19M |
| ODFL | 0.53% | 1.40% | -0.87% | $2M |
| PEP | 1.62% | 2.35% | -0.73% | $7M |
| RSG | 0.05% | 0.67% | -0.62% | $243K |
| TLT | 0.25% | 0.84% | -0.59% | $1M |
| VST | 0.00% | 0.58% | -0.58% | $0 |
| DTE | 0.00% | 0.56% | -0.56% | $0 |
| DVYE | 1.39% | 1.92% | -0.53% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 45.3% |
| Industrials | 15.3% |
| Technology | 11.3% |
| Consumer Cyclical | 6.7% |
| Consumer Defensive | 6.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $173M | 37.5% |
| Large Cap | 133 | $209M | 45.4% |
| Mid Cap | 24 | $34M | 7.4% |
| Small Cap | 14 | $25M | 5.5% |
| Micro Cap | 2 | $20M | 4.2% |
Portfolio Analytics
Avg Market Cap
$305.8B
Median Market Cap
$73.4B
Avg P/E
35.9
Median P/E
25.7
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
143
# ETFs / Funds
85
Top Holdings (228 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 5.59% | 255,922 | $26M | $100.67 | $5M | +51,169 | +25.0% | |
| 2 | LGDX | 4.23% | 786,030 | $19M | $24.79 | $474K | -85,914 | -9.8% | |
| 3 | PWR | 2.83% | 18,125 | $13M | $720.03 | $4M | +1,052 | +6.2% | |
| 4 | AAPL | 2.76% | 43,886 | $13M | $289.36 | $2M | -123 | -0.3% | |
| 5 | NVDA | 2.63% | 60,638 | $12M | $200.09 | $4M | +16,683 | +38.0% | |
| 6 | BIL | 2.32% | 116,677 | $11M | $91.64 | $6M | +64,780 | +124.8% | |
| 7 | GOOGL | 2.23% | 28,672 | $10M | $357.38 | $2M | -773 | -2.6% | |
| 8 | SPY | 2.01% | 12,396 | $9M | $746.79 | $2M | +493 | +4.1% | |
| 9 | MSFT | 1.98% | 24,390 | $9M | $373.01 | $46K | -62 | -0.2% | |
| 10 | MRK | 1.96% | 70,065 | $9M | $128.50 | $7M | +55,787 | +390.7% | |
| 11 | VOO | 1.94% | 12,990 | $9M | $686.82 | $1M | +337 | +2.7% | |
| 12 | ASML | 1.94% | 4,481 | $9M | $1,989.23 | $9M | +4,263 | +1955.5% | |
| 13 | LRCX | 1.93% | 20,493 | $9M | $433.33 | $6M | +8,023 | +64.3% | |
| 14 | LLY | 1.88% | 7,214 | $9M | $1,199.35 | $6M | +4,339 | +150.9% | |
| 15 | XBI | 1.69% | 49,039 | $8M | $158.25 | $7M | +46,020 | +1524.3% | |
| 16 | ISVL | 1.64% | 150,124 | $8M | $50.35 | $7K | -6,841 | -4.4% | |
| 17 | FIX | 1.62% | 3,763 | $7M | $1,982.08 | -$2M | -3,020 | -44.5% | |
| 18 | PEP | 1.62% | 54,992 | $7M | $135.40 | -$1M | -1,059 | -1.9% | |
| 19 | EOG | 1.52% | 53,833 | $7M | $129.73 | — | +53,833 | — | NEW |
| 20 | BA | 1.48% | 31,382 | $7M | $216.47 | $460K | -439 | -1.4% | |
| 21 | CECO | 1.43% | 72,756 | $7M | $90.74 | $2M | -1,130 | -1.5% | |
| 22 | GE | 1.41% | 17,396 | $7M | $373.74 | $1M | -1,570 | -8.3% | |
| 23 | DVYE | 1.39% | 198,446 | $6M | $32.23 | -$725K | -8,669 | -4.2% | |
| 24 | SHW | 1.36% | 18,196 | $6M | $344.32 | $401K | -98 | -0.5% | |
| 25 | GLD | 1.22% | 15,276 | $6M | $368.38 | $5M | +14,141 | +1245.9% | |
| 26 | TSLA | 1.20% | 13,175 | $6M | $420.61 | $621K | -60 | -0.5% | |
| 27 | VGT | 1.08% | 41,627 | $5M | $119.52 | $2M | +37,079 | +815.3% | |
| 28 | STLD | 1.08% | 21,583 | $5M | $229.45 | — | +21,583 | — | NEW |
| 29 | JEPI | 1.06% | 86,632 | $5M | $56.48 | -$183K | -2,916 | -3.3% | |
| 30 | ETR | 1.05% | 41,977 | $5M | $114.86 | $27K | -690 | -1.6% | |
| 31 | DTH | 0.98% | 83,347 | $5M | $54.11 | -$150K | -2,802 | -3.2% | |
| 32 | IVW | 0.96% | 32,049 | $4M | $137.53 | $759K | -205 | -0.6% | |
| 33 | INTC | 0.94% | 31,076 | $4M | $139.63 | $4M | +21,689 | +231.1% | |
| 34 | V | 0.88% | 11,857 | $4M | $343.08 | $471K | -44 | -0.4% | |
| 35 | ESI | 0.82% | 79,476 | $4M | $47.75 | — | +79,476 | — | NEW |
| 36 | BRK-B | 0.81% | 7,461 | $4M | $500.39 | $460K | +629 | +9.2% | |
| 37 | GOOG | 0.81% | 10,548 | $4M | $353.34 | $658K | -151 | -1.4% | |
| 38 | SCHD | 0.79% | 114,431 | $4M | $31.71 | $650K | +17,334 | +17.9% | |
| 39 | CMI | 0.77% | 4,941 | $4M | $713.19 | — | +4,941 | — | NEW |
| 40 | IVE | 0.75% | 15,129 | $3M | $227.05 | $223K | -85 | -0.6% | |
| 41 | CVX | 0.72% | 19,939 | $3M | $165.76 | -$904K | -405 | -2.0% | |
| 42 | IWM | 0.65% | 9,926 | $3M | $300.45 | $521K | — | — | |
| 43 | RKT | 0.65% | 188,962 | $3M | $15.75 | $184K | -6,994 | -3.6% | |
| 44 | CRDO | 0.64% | 10,766 | $3M | $271.95 | — | +10,766 | — | NEW |
| 45 | SPCX | 0.63% | 16,999 | $3M | $170.86 | — | +16,999 | — | NEW |
| 46 | CAT | 0.61% | 2,656 | $3M | $1,064.85 | $765K | -256 | -8.8% | |
| 47 | ADM | 0.61% | 36,688 | $3M | $76.40 | — | +36,688 | — | NEW |
| 48 | FLEX | 0.58% | 16,538 | $3M | $162.07 | — | +16,538 | — | NEW |
| 49 | JNJ | 0.58% | 10,497 | $3M | $253.97 | $87K | -54 | -0.5% | |
| 50 | MAR | 0.57% | 7,104 | $3M | $370.59 | — | +7,104 | — | NEW |
| 51 | VTI | 0.56% | 6,966 | $3M | $370.05 | $653K | +968 | +16.1% | |
| 52 | DVY | 0.55% | 16,312 | $3M | $156.30 | $75K | -30 | -0.2% | |
| 53 | QQQ | 0.55% | 3,458 | $3M | $736.30 | $366K | -320 | -8.5% | |
| 54 | SNOW | 0.55% | 9,889 | $3M | $254.50 | — | +9,889 | — | NEW |
| 55 | ODFL | 0.53% | 11,374 | $2M | $216.60 | -$3M | -15,172 | -57.1% | |
| 56 | NVT | 0.53% | 14,499 | $2M | $169.61 | — | +14,499 | — | NEW |
| 57 | AMZN | 0.53% | 10,306 | $2M | $238.34 | -$4M | -20,502 | -66.5% | |
| 58 | MU | 0.51% | 2,037 | $2M | $1,154.29 | $1M | -559 | -21.5% | |
| 59 | COST | 0.50% | 2,665 | $2M | $865.34 | -$89K | +61 | +2.3% | |
| 60 | SQQQ | 0.48% | 60,668 | $2M | $36.31 | — | +60,668 | — | NEW |
| 61 | MINT | 0.45% | 20,506 | $2M | $100.81 | -$78K | -829 | -3.9% | |
| 62 | IJK | 0.43% | 16,909 | $2M | $117.50 | $278K | -71 | -0.4% | |
| 63 | VIRT | 0.42% | 32,250 | $2M | $59.57 | $481K | -500 | -1.5% | |
| 64 | AOA | 0.41% | 19,223 | $2M | $97.60 | $88K | -981 | -4.9% | |
| 65 | SYM | 0.39% | 39,966 | $2M | $44.95 | -$583K | -4,753 | -10.6% | |
| 66 | PG | 0.38% | 12,006 | $2M | $146.64 | -$76K | -709 | -5.6% | |
| 67 | RSP | 0.37% | 8,046 | $2M | $212.77 | $150K | -93 | -1.1% | |
| 68 | IJJ | 0.36% | 11,196 | $2M | $147.73 | $164K | -49 | -0.4% | |
| 69 | JPM | 0.35% | 4,972 | $2M | $327.33 | $178K | +46 | +0.9% | |
| 70 | XONA.DE | 0.35% | 11,736 | $2M | $136.72 | -$387K | — | — | |
| 71 | ACWI | 0.34% | 10,070 | $2M | $156.96 | $184K | -27 | -0.3% | |
| 72 | CBSH | 0.33% | 26,451 | $2M | $57.75 | $226K | — | — | |
| 73 | ABBV | 0.33% | 6,008 | $2M | $251.65 | $181K | -113 | -1.9% | |
| 74 | BSV | 0.32% | 19,112 | $1M | $77.91 | -$9K | +13 | +0.1% | |
| 75 | IJT | 0.31% | 8,099 | $1M | $178.60 | $269K | -39 | -0.5% | |
| 76 | BMY | 0.31% | 24,747 | $1M | $57.62 | -$75K | — | — | |
| 77 | AVGO | 0.30% | 3,650 | $1M | $377.75 | $136K | -365 | -9.1% | |
| 78 | B | 0.29% | 36,361 | $1M | $36.73 | -$148K | — | — | |
| 79 | IGSB | 0.27% | 23,629 | $1M | $52.41 | -$5K | -20 | -0.1% | |
| 80 | IJS | 0.27% | 9,019 | $1M | $136.67 | $158K | -55 | -0.6% | |
| 81 | EWQ | 0.26% | 26,570 | $1M | $45.43 | $4K | -1,171 | -4.2% | |
| 82 | WMT | 0.26% | 10,518 | $1M | $113.26 | -$105K | +89 | +0.8% | |
| 83 | IDV | 0.25% | 28,302 | $1M | $41.43 | -$26K | +145 | +0.5% | |
| 84 | JCI | 0.25% | 7,894 | $1M | $146.11 | -$870K | -7,561 | -48.9% | |
| 85 | TLT | 0.25% | 13,254 | $1M | $86.42 | -$2M | -22,561 | -63.0% | |
| 86 | CWB | 0.24% | 10,407 | $1M | $107.82 | $170K | — | — | |
| 87 | ECH | 0.24% | 27,865 | $1M | $39.70 | -$24K | -571 | -2.0% | |
| 88 | AIT | 0.23% | 3,181 | $1M | $338.15 | — | +3,181 | — | NEW |
| 89 | VCSH | 0.23% | 13,502 | $1M | $79.03 | $2K | +68 | +0.5% | |
| 90 | ELF | 0.23% | 14,388 | $1M | $74.00 | -$64K | -4,228 | -22.7% | |
| 91 | AMGN | 0.23% | 2,901 | $1M | $362.12 | $65K | +100 | +3.6% | |
| 92 | WM | 0.23% | 4,678 | $1M | $222.88 | -$73K | -175 | -3.6% | |
| 93 | ANET | 0.22% | 5,847 | $993K | $169.88 | $237K | -311 | -5.0% | |
| 94 | HSY | 0.21% | 5,468 | $959K | $175.45 | -$239K | -298 | -5.2% | |
| 95 | HD | 0.21% | 2,681 | $946K | $352.68 | $67K | +9 | +0.3% | |
| 96 | GS | 0.20% | 919 | $929K | $1,011.37 | $107K | -53 | -5.5% | |
| 97 | ORCL | 0.19% | 5,935 | $870K | $146.55 | -$119K | -786 | -11.7% | |
| 98 | SCHI | 0.19% | 38,308 | $867K | $22.64 | — | +38,308 | — | NEW |
| 99 | CL | 0.19% | 9,421 | $864K | $91.68 | $61K | — | — | |
| 100 | SPHY | 0.18% | 36,219 | $849K | $23.44 | -$73K | -3,330 | -8.4% |