Asset Manager
← All Institutions
Peregrine Asset Advisers, Inc.
9755 SW BARNES RD SUITE 610, PORTLAND, OR 97225 • 503.459.4651
Market Value
$320M
+19.9%
Holdings
176
New Purchases
17
Added To
47
Closed
10
Reduced
61
Top 10 Concentration
33.9%
Turnover
15.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COF | 3.21% | 0.00% | +3.21% | $10M |
| CRS | 3.82% | 1.01% | +2.81% | $12M |
| PWR | 4.01% | 1.86% | +2.16% | $13M |
| LYV | 1.68% | 0.00% | +1.68% | $5M |
| ITRI | 3.21% | 1.69% | +1.52% | $10M |
| UPS | 1.34% | 0.00% | +1.34% | $4M |
| ISVL | 1.31% | 0.00% | +1.31% | $4M |
| BA | 2.15% | 0.95% | +1.21% | $7M |
| GE | 1.43% | 0.23% | +1.20% | $5M |
| RKT | 1.04% | 0.00% | +1.04% | $3M |
| VST | 1.47% | 0.60% | +0.86% | $5M |
| META | 1.93% | 1.09% | +0.83% | $6M |
| NVDA | 3.20% | 2.53% | +0.67% | $10M |
| FBTC | 1.58% | 0.98% | +0.60% | $5M |
| CRWV | 0.56% | 0.00% | +0.56% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLT | 0.37% | 3.19% | -2.82% | $1M |
| LTH | 1.44% | 3.81% | -2.37% | $5M |
| AMZN | 0.72% | 2.44% | -1.73% | $2M |
| FEZ | 0.00% | 1.65% | -1.65% | $0 |
| CAT | 0.24% | 1.81% | -1.57% | $763K |
| TFC | 0.00% | 1.51% | -1.51% | $0 |
| RBRK | 0.00% | 1.20% | -1.20% | $0 |
| HOOD | 0.00% | 0.93% | -0.93% | $0 |
| GOOGL | 0.78% | 1.57% | -0.79% | $2M |
| INTC | 0.07% | 0.84% | -0.78% | $219K |
| PG | 0.64% | 1.34% | -0.69% | $2M |
| OKE | 1.39% | 2.06% | -0.68% | $4M |
| SPY | 2.53% | 3.16% | -0.63% | $8M |
| AAPL | 1.57% | 2.14% | -0.57% | $5M |
| SHW | 1.97% | 2.40% | -0.43% | $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 | 49 | $101M | 31.5% |
| Large Cap | 95 | $158M | 49.3% |
| Mid Cap | 21 | $34M | 10.6% |
| Small Cap | 9 | $5M | 1.5% |
| Micro Cap | 2 | $23M | 7.1% |
Portfolio Analytics
Avg Market Cap
$335.3B
Median Market Cap
$82.2B
Avg P/E
37.0
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
117
# ETFs / Funds
59
Top Holdings (176 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LGDX | 5.83% | 871,944 | $19M | $21.39 | $2M | — | — | |
| 2 | PWR | 4.01% | 33,949 | $13M | $378.08 | $8M | +14,472 | +74.3% | |
| 3 | CRS | 3.82% | 44,155 | $12M | $276.38 | $10M | +29,306 | +197.4% | |
| 4 | MSFT | 3.70% | 23,800 | $12M | $497.42 | $3M | -248 | -1.0% | |
| 5 | COF | 3.21% | 48,290 | $10M | $212.76 | — | +48,290 | — | NEW |
| 6 | ITRI | 3.21% | 77,998 | $10M | $131.63 | $6M | +35,089 | +81.8% | |
| 7 | NVDA | 3.20% | 64,748 | $10M | $157.99 | $3M | +2,616 | +4.2% | |
| 8 | SPY | 2.53% | 13,117 | $8M | $617.83 | -$331K | -1,961 | -13.0% | |
| 9 | CVSA | 2.27% | 56,954 | $7M | $127.23 | $1M | -2,710 | -4.5% | |
| 10 | BA | 2.15% | 32,889 | $7M | $209.53 | $4M | +18,051 | +121.7% | |
| 11 | VOO | 2.03% | 11,439 | $6M | $568.05 | $1M | +1,094 | +10.6% | |
| 12 | SHW | 1.97% | 18,332 | $6M | $343.36 | -$107K | +1 | +0.0% | |
| 13 | META | 1.93% | 8,343 | $6M | $738.09 | $3M | +3,284 | +64.9% | |
| 14 | NTNX | 1.82% | 76,240 | $6M | $76.44 | $1M | +12,954 | +20.5% | |
| 15 | LYV | 1.68% | 35,620 | $5M | $151.28 | — | +35,620 | — | NEW |
| 16 | FBTC | 1.58% | 53,759 | $5M | $93.99 | $2M | +17,346 | +47.6% | |
| 17 | AAPL | 1.57% | 25,138 | $5M | $200.27 | -$680K | -586 | -2.3% | |
| 18 | VST | 1.47% | 24,204 | $5M | $193.81 | $3M | +10,483 | +76.4% | |
| 19 | LTH | 1.44% | 151,935 | $5M | $30.33 | -$6M | -184,551 | -54.9% | |
| 20 | GE | 1.43% | 17,774 | $5M | $257.39 | $4M | +14,720 | +482.0% | |
| 21 | ETR | 1.42% | 54,762 | $5M | $83.12 | $2M | +27,324 | +99.6% | |
| 22 | FCX | 1.39% | 102,610 | $4M | $43.35 | $535K | -756 | -0.7% | |
| 23 | OKE | 1.39% | 54,311 | $4M | $81.63 | -$1M | -1,129 | -2.0% | |
| 24 | UAL | 1.36% | 54,677 | $4M | $79.63 | $447K | -1,903 | -3.4% | |
| 25 | GLD | 1.36% | 14,281 | $4M | $304.83 | $2M | +4,520 | +46.3% | |
| 26 | UPS | 1.34% | 42,451 | $4M | $100.94 | — | +42,451 | — | NEW |
| 27 | V | 1.33% | 11,938 | $4M | $355.06 | $50K | -15 | -0.1% | |
| 28 | ISVL | 1.31% | 99,743 | $4M | $42.02 | — | +99,743 | — | NEW |
| 29 | IVW | 1.17% | 33,926 | $4M | $110.10 | $581K | -55 | -0.2% | |
| 30 | RKT | 1.04% | 233,985 | $3M | $14.18 | — | +233,985 | — | NEW |
| 31 | IVE | 0.96% | 15,703 | $3M | $195.42 | $72K | -23 | -0.1% | |
| 32 | SGOV | 0.89% | 28,241 | $3M | $100.69 | $948K | +9,412 | +50.0% | |
| 33 | VGT | 0.87% | 4,182 | $3M | $663.24 | $555K | +91 | +2.2% | |
| 34 | BRK-B | 0.80% | 5,298 | $3M | $485.77 | -$137K | +209 | +4.1% | |
| 35 | GOOGL | 0.78% | 14,167 | $2M | $176.23 | -$2M | -12,969 | -47.8% | |
| 36 | COST | 0.75% | 2,623 | $2M | $914.46 | -$27K | +58 | +2.3% | |
| 37 | AMZN | 0.72% | 10,439 | $2M | $219.39 | -$4M | -23,826 | -69.5% | |
| 38 | MINT | 0.70% | 22,360 | $2M | $100.54 | -$96K | -931 | -4.0% | |
| 39 | DVY | 0.69% | 16,711 | $2M | $132.81 | $68K | +688 | +4.3% | |
| 40 | LLY | 0.68% | 2,796 | $2M | $779.39 | -$129K | +1 | +0.0% | |
| 41 | IWM | 0.67% | 9,976 | $2M | $215.79 | $163K | — | — | |
| 42 | QQQ | 0.65% | 3,746 | $2M | $551.61 | $98K | -452 | -10.8% | |
| 43 | PG | 0.64% | 12,940 | $2M | $159.32 | -$2M | -7,961 | -38.1% | |
| 44 | SCHD | 0.62% | 75,082 | $2M | $26.50 | $653K | +27,285 | +57.1% | |
| 45 | PEP | 0.59% | 14,332 | $2M | $132.04 | $1M | +9,550 | +199.7% | |
| 46 | AOA | 0.59% | 22,549 | $2M | $83.40 | $143K | -171 | -0.8% | |
| 47 | GOOG | 0.58% | 10,462 | $2M | $177.40 | $209K | -80 | -0.8% | |
| 48 | TSLA | 0.57% | 5,720 | $2M | $317.63 | $408K | +284 | +5.2% | |
| 49 | CRWV | 0.56% | 11,067 | $2M | $163.06 | — | +11,067 | — | NEW |
| 50 | VTI | 0.52% | 5,462 | $2M | $303.91 | $626K | +1,700 | +45.2% | |
| 51 | JCI | 0.52% | 15,713 | $2M | $105.62 | $401K | — | — | |
| 52 | JNJ | 0.50% | 10,402 | $2M | $152.76 | -$134K | +13 | +0.1% | |
| 53 | IJK | 0.49% | 17,374 | $2M | $90.98 | $119K | -179 | -1.0% | |
| 54 | CBSH | 0.49% | 25,192 | $2M | $62.17 | -$2K | — | — | |
| 55 | BSV | 0.48% | 19,486 | $2M | $78.70 | -$46K | -694 | -3.4% | |
| 56 | RSP | 0.47% | 8,245 | $1M | $181.74 | $70K | — | — | |
| 57 | VIRT | 0.46% | 32,750 | $1M | $44.79 | $215K | -100 | -0.3% | |
| 58 | IJJ | 0.45% | 11,586 | $1M | $123.58 | $37K | -64 | -0.6% | |
| 59 | JPM | 0.44% | 4,891 | $1M | $289.91 | $176K | -172 | -3.4% | |
| 60 | CVX | 0.44% | 9,803 | $1M | $143.20 | -$260K | -144 | -1.4% | |
| 61 | ACWI | 0.42% | 10,471 | $1M | $128.59 | $127K | -9 | -0.1% | |
| 62 | XOM | 0.41% | 12,215 | $1M | $107.80 | -$67K | +576 | +5.0% | |
| 63 | IGSB | 0.40% | 24,273 | $1M | $52.76 | -$45K | -1,037 | -4.1% | |
| 64 | EWQ | 0.39% | 29,361 | $1M | $42.80 | $49K | -983 | -3.2% | |
| 65 | ORCL | 0.39% | 5,727 | $1M | $218.63 | $430K | -150 | -2.5% | |
| 66 | NFLX | 0.39% | 928 | $1M | $1,339.13 | $301K | -82 | -8.1% | |
| 67 | MRK | 0.38% | 15,165 | $1M | $79.16 | -$193K | -360 | -2.3% | |
| 68 | TLT | 0.37% | 13,409 | $1M | $88.25 | -$7M | -79,911 | -85.6% | |
| 69 | IJT | 0.35% | 8,382 | $1M | $133.04 | $66K | -48 | -0.6% | |
| 70 | DVYE | 0.35% | 38,705 | $1M | $28.65 | $43K | -343 | -0.9% | |
| 71 | VCSH | 0.33% | 13,444 | $1M | $79.50 | -$88K | -1,208 | -8.2% | |
| 72 | CL | 0.31% | 10,921 | $993K | $90.90 | -$31K | — | — | |
| 73 | IDV | 0.30% | 27,929 | $964K | $34.51 | $92K | -170 | -0.6% | |
| 74 | IJS | 0.29% | 9,329 | $928K | $99.49 | $14K | -52 | -0.6% | |
| 75 | HD | 0.29% | 2,720 | $924K | $339.68 | -$75K | -6 | -0.2% | |
| 76 | NKE | 0.29% | 12,863 | $914K | $71.04 | -$21K | -2,256 | -14.9% | |
| 77 | BMY | 0.29% | 19,726 | $913K | $46.29 | -$296K | -100 | -0.5% | |
| 78 | VTEB | 0.28% | 18,022 | $884K | $49.03 | -$53K | -862 | -4.6% | |
| 79 | NOC | 0.27% | 1,718 | $859K | $499.98 | -$15K | +12 | +0.7% | |
| 80 | BLW | 0.26% | 58,983 | $836K | $14.18 | $3K | +13 | +0.0% | |
| 81 | ABBV | 0.26% | 4,437 | $824K | $185.62 | -$127K | -100 | -2.2% | |
| 82 | CWB | 0.26% | 9,948 | $822K | $82.66 | $55K | -67 | -0.7% | |
| 83 | CAT | 0.24% | 1,967 | $763K | $388.14 | -$4M | -12,689 | -86.6% | |
| 84 | B | 0.24% | 36,361 | $757K | $20.82 | — | +36,361 | — | NEW |
| 85 | MUB | 0.24% | 7,225 | $755K | $104.48 | -$9K | -22 | -0.3% | |
| 86 | AXP | 0.23% | 2,279 | $727K | $318.98 | — | +2,279 | — | NEW |
| 87 | NTR | 0.23% | 12,475 | $727K | $58.24 | $122K | +300 | +2.5% | |
| 88 | AMGN | 0.23% | 2,800 | $726K | $259.27 | -$115K | +100 | +3.7% | |
| 89 | AVGO | 0.22% | 2,538 | $700K | $275.65 | $232K | -457 | -15.3% | |
| 90 | GS | 0.20% | 923 | $653K | $707.75 | -$153K | -553 | -37.5% | |
| 91 | MCD | 0.20% | 2,227 | $651K | $292.21 | -$39K | +20 | +0.9% | |
| 92 | GNRC | 0.20% | 4,495 | $644K | $143.21 | $74K | — | — | |
| 93 | ANET | 0.20% | 6,220 | $636K | $102.31 | $154K | — | — | |
| 94 | DXJ | 0.20% | 5,555 | $635K | $114.27 | -$32K | -500 | -8.3% | |
| 95 | RTX | 0.19% | 4,156 | $607K | $146.02 | $56K | — | — | |
| 96 | ECH | 0.18% | 18,686 | $588K | $31.45 | — | +18,686 | — | NEW |
| 97 | UL | 0.18% | 9,175 | $561K | $61.17 | $15K | — | — | |
| 98 | IVV | 0.17% | 878 | $545K | $620.90 | -$4K | -100 | -10.2% | |
| 99 | NXPI | 0.17% | 2,485 | $543K | $218.49 | $71K | — | — | |
| 100 | WMT | 0.17% | 5,494 | $537K | $97.78 | $23K | -364 | -6.2% |