Asset Manager
← All Institutions
Peregrine Asset Advisers, Inc.
9755 SW BARNES RD SUITE 610, PORTLAND, OR 97225 • 503.459.4651
Market Value
$332M
+4.1%
Holdings
189
+14
New Purchases
24
Added To
43
Closed
15
Reduced
59
Top 10 Concentration
32.6%
Turnover
20.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TRV | 2.39% | 0.00% | +2.39% | $8M |
| AAPL | 3.60% | 1.58% | +2.02% | $12M |
| ORCL | 1.97% | 0.39% | +1.58% | $7M |
| DHI | 1.30% | 0.00% | +1.30% | $4M |
| FSLR | 1.26% | 0.00% | +1.26% | $4M |
| FIG | 1.14% | 0.00% | +1.14% | $4M |
| PEP | 1.73% | 0.59% | +1.14% | $6M |
| NVDA | 4.33% | 3.20% | +1.13% | $14M |
| CVSA | 3.21% | 2.27% | +0.94% | $11M |
| ETR | 2.26% | 1.43% | +0.84% | $8M |
| ISVL | 2.15% | 1.31% | +0.83% | $7M |
| LRCX | 0.81% | 0.00% | +0.81% | $3M |
| ELF | 0.74% | 0.00% | +0.74% | $2M |
| CECO | 0.72% | 0.00% | +0.72% | $2M |
| RKT | 1.75% | 1.04% | +0.71% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRS | 0.00% | 3.82% | -3.82% | $0 |
| PWR | 1.03% | 4.02% | -2.99% | $3M |
| NTNX | 0.00% | 1.82% | -1.82% | $0 |
| META | 0.27% | 1.93% | -1.65% | $908K |
| VST | 0.00% | 1.47% | -1.47% | $0 |
| FCX | 0.00% | 1.39% | -1.39% | $0 |
| UAL | 0.00% | 1.36% | -1.36% | $0 |
| UPS | 0.00% | 1.34% | -1.34% | $0 |
| ITRI | 1.96% | 3.21% | -1.25% | $7M |
| GLD | 0.12% | 1.36% | -1.25% | $391K |
| COF | 2.37% | 3.22% | -0.85% | $8M |
| LTH | 0.65% | 1.44% | -0.80% | $2M |
| 0KCI.L | 0.80% | 1.39% | -0.58% | $3M |
| CRWV | 0.00% | 0.56% | -0.56% | $0 |
| FBTC | 1.12% | 1.58% | -0.46% | $4M |
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 | 51 | $121M | 36.4% |
| Large Cap | 103 | $142M | 42.8% |
| Mid Cap | 22 | $37M | 11.1% |
| Small Cap | 9 | $12M | 3.6% |
| Micro Cap | 4 | $20M | 6.1% |
Portfolio Analytics
Avg Market Cap
$342.7B
Median Market Cap
$79.0B
Avg P/E
31.1
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
125
# ETFs / Funds
64
Top Holdings (189 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LGDX | 5.93% | 871,944 | $20M | $22.60 | $1M | — | — | |
| 2 | NVDA | 4.33% | 77,155 | $14M | $186.58 | $4M | +12,407 | +19.2% | |
| 3 | MSFT | 3.74% | 23,971 | $12M | $517.96 | $577K | +171 | +0.7% | |
| 4 | AAPL | 3.60% | 46,995 | $12M | $254.63 | $7M | +21,857 | +87.0% | |
| 5 | CVSA | 3.21% | 69,012 | $11M | $154.45 | $3M | +12,058 | +21.2% | |
| 6 | SPY | 2.66% | 13,254 | $9M | $666.17 | $725K | +137 | +1.0% | |
| 7 | TRV | 2.39% | 28,491 | $8M | $279.22 | — | +28,491 | — | NEW |
| 8 | COF | 2.37% | 37,076 | $8M | $212.58 | -$2M | -11,214 | -23.2% | |
| 9 | ETR | 2.26% | 80,605 | $8M | $93.19 | $3M | +25,843 | +47.2% | |
| 10 | ISVL | 2.15% | 157,605 | $7M | $45.25 | $3M | +57,862 | +58.0% | |
| 11 | BA | 2.13% | 32,777 | $7M | $215.83 | $183K | -112 | -0.3% | |
| 12 | VOO | 2.07% | 11,240 | $7M | $612.40 | $385K | -199 | -1.7% | |
| 13 | ORCL | 1.97% | 23,293 | $7M | $281.24 | $5M | +17,566 | +306.7% | |
| 14 | ITRI | 1.96% | 52,377 | $7M | $124.56 | -$4M | -25,621 | -32.9% | |
| 15 | SHW | 1.91% | 18,332 | $6M | $346.26 | $53K | — | — | |
| 16 | LYV | 1.85% | 37,655 | $6M | $163.40 | $764K | +2,035 | +5.7% | |
| 17 | RKT | 1.75% | 300,743 | $6M | $19.38 | $3M | +66,758 | +28.5% | |
| 18 | PEP | 1.73% | 40,905 | $6M | $140.44 | $4M | +26,573 | +185.4% | |
| 19 | GE | 1.72% | 19,057 | $6M | $300.82 | $1M | +1,283 | +7.2% | |
| 20 | SGOV | 1.46% | 48,027 | $5M | $100.70 | $2M | +19,786 | +70.1% | |
| 21 | DHI | 1.30% | 25,407 | $4M | $169.47 | — | +25,407 | — | NEW |
| 22 | FSLR | 1.26% | 19,063 | $4M | $220.53 | — | +19,063 | — | NEW |
| 23 | V | 1.22% | 11,920 | $4M | $341.39 | -$169K | -18 | -0.1% | |
| 24 | IVW | 1.20% | 32,940 | $4M | $120.72 | $241K | -986 | -2.9% | |
| 25 | FIG | 1.14% | 72,975 | $4M | $51.87 | — | +72,975 | — | NEW |
| 26 | FBTC | 1.12% | 37,308 | $4M | $99.81 | -$1M | -16,451 | -30.6% | |
| 27 | GOOGL | 1.05% | 14,311 | $3M | $243.09 | $982K | +144 | +1.0% | |
| 28 | PWR | 1.03% | 8,263 | $3M | $414.42 | -$9M | -25,686 | -75.7% | |
| 29 | IVE | 0.97% | 15,532 | $3M | $206.51 | $139K | -171 | -1.1% | |
| 30 | VGT | 0.94% | 4,183 | $3M | $746.54 | $349K | +1 | +0.0% | |
| 31 | LRCX | 0.81% | 20,044 | $3M | $133.90 | — | +20,044 | — | NEW |
| 32 | 0KCI.L | 0.80% | 36,636 | $3M | $72.97 | -$2M | -17,675 | -32.5% | |
| 33 | BRK-B | 0.80% | 5,303 | $3M | $502.74 | $92K | +5 | +0.1% | |
| 34 | TSLA | 0.79% | 5,917 | $3M | $444.69 | $814K | +197 | +3.4% | |
| 35 | GOOG | 0.77% | 10,463 | $3M | $243.54 | $692K | +1 | +0.0% | |
| 36 | ELF | 0.74% | 18,485 | $2M | $132.48 | — | +18,485 | — | NEW |
| 37 | IWM | 0.73% | 9,976 | $2M | $241.96 | $261K | — | — | |
| 38 | CECO | 0.72% | 47,027 | $2M | $51.20 | — | +47,027 | — | NEW |
| 39 | DVY | 0.71% | 16,630 | $2M | $142.10 | $144K | -81 | -0.5% | |
| 40 | TLT | 0.70% | 26,204 | $2M | $89.37 | $1M | +12,795 | +95.4% | |
| 41 | AMZN | 0.69% | 10,599 | $2M | $215.43 | -$7K | +160 | +1.5% | |
| 42 | COST | 0.68% | 2,438 | $2M | $925.63 | -$142K | -185 | -7.0% | |
| 43 | QQQ | 0.68% | 3,745 | $2M | $600.34 | $182K | -1 | -0.0% | |
| 44 | MINT | 0.67% | 22,224 | $2M | $100.69 | -$10K | -136 | -0.6% | |
| 45 | LTH | 0.65% | 77,777 | $2M | $27.60 | -$2M | -74,158 | -48.8% | |
| 46 | ETHA | 0.64% | 67,892 | $2M | $31.51 | — | +67,892 | — | NEW |
| 47 | LLY | 0.64% | 2,801 | $2M | $762.87 | -$42K | +5 | +0.2% | |
| 48 | SCHD | 0.61% | 74,558 | $2M | $27.30 | $46K | -524 | -0.7% | |
| 49 | PG | 0.59% | 12,870 | $2M | $153.65 | -$84K | -70 | -0.5% | |
| 50 | JNJ | 0.58% | 10,408 | $2M | $185.41 | $341K | +6 | +0.1% | |
| 51 | AOA | 0.56% | 21,059 | $2M | $88.14 | -$24K | -1,490 | -6.6% | |
| 52 | VTI | 0.53% | 5,361 | $2M | $328.16 | $99K | -101 | -1.9% | |
| 53 | CAT | 0.52% | 3,851 | $2M | $452.41 | $979K | +1,884 | +95.8% | |
| 54 | IJK | 0.50% | 17,259 | $2M | $95.89 | $74K | -115 | -0.7% | |
| 55 | RSP | 0.47% | 8,200 | $2M | $189.70 | $57K | -45 | -0.6% | |
| 56 | JPM | 0.46% | 4,891 | $2M | $315.43 | $125K | — | — | |
| 57 | BSV | 0.46% | 19,439 | $2M | $78.91 | $370 | -47 | -0.2% | |
| 58 | CBSH | 0.45% | 25,192 | $2M | $59.76 | -$61K | — | — | |
| 59 | IJJ | 0.45% | 11,449 | $1M | $129.72 | $53K | -137 | -1.2% | |
| 60 | CVX | 0.45% | 9,530 | $1M | $155.29 | $76K | -273 | -2.8% | |
| 61 | ACWI | 0.43% | 10,412 | $1M | $138.24 | $93K | -59 | -0.6% | |
| 62 | XONA.DE | 0.41% | 12,215 | $1M | $112.75 | $60K | — | — | |
| 63 | EWQ | 0.38% | 28,951 | $1M | $43.93 | $15K | -410 | -1.4% | |
| 64 | IGSB | 0.38% | 23,849 | $1M | $53.03 | -$16K | -424 | -1.8% | |
| 65 | AVGO | 0.37% | 3,708 | $1M | $329.91 | $524K | +1,170 | +46.1% | |
| 66 | MRK | 0.36% | 14,315 | $1M | $83.93 | $997 | -850 | -5.6% | |
| 67 | B | 0.36% | 36,361 | $1M | $32.77 | $435K | — | — | |
| 68 | IJT | 0.35% | 8,316 | $1M | $141.50 | $62K | -66 | -0.8% | |
| 69 | DVYE | 0.35% | 39,494 | $1M | $29.69 | $64K | +789 | +2.0% | |
| 70 | JCI | 0.35% | 10,626 | $1M | $109.95 | -$491K | -5,087 | -32.4% | |
| 71 | VIRT | 0.35% | 32,750 | $1M | $35.50 | -$304K | — | — | |
| 72 | WM | 0.34% | 5,046 | $1M | $220.83 | $870K | +3,978 | +372.5% | |
| 73 | NFLX | 0.33% | 928 | $1M | $1,198.92 | -$130K | — | — | |
| 74 | VCSH | 0.32% | 13,421 | $1M | $79.93 | $4K | -23 | -0.2% | |
| 75 | HSY | 0.31% | 5,565 | $1M | $187.07 | — | +5,565 | — | NEW |
| 76 | ABBV | 0.31% | 4,437 | $1M | $231.54 | $204K | — | — | |
| 77 | IJS | 0.31% | 9,272 | $1M | $110.59 | $97K | -57 | -0.6% | |
| 78 | IDV | 0.30% | 27,618 | $1M | $36.55 | $46K | -311 | -1.1% | |
| 79 | HD | 0.30% | 2,690 | $1M | $375.06 | $85K | -30 | -1.1% | |
| 80 | NOC | 0.30% | 1,646 | $1M | $609.32 | $144K | -72 | -4.2% | |
| 81 | META | 0.27% | 1,237 | $908K | $734.38 | -$5M | -7,106 | -85.2% | |
| 82 | ANET | 0.27% | 6,220 | $906K | $145.71 | $270K | — | — | |
| 83 | VTEB | 0.27% | 18,022 | $902K | $50.07 | $19K | — | — | |
| 84 | CWB | 0.27% | 9,948 | $900K | $90.50 | $78K | — | — | |
| 85 | NKE | 0.27% | 12,905 | $900K | $69.73 | -$14K | +42 | +0.3% | |
| 86 | BMY | 0.27% | 19,654 | $886K | $45.10 | -$27K | -72 | -0.4% | |
| 87 | CL | 0.26% | 10,921 | $873K | $79.94 | -$120K | — | — | |
| 88 | BLW | 0.25% | 58,933 | $825K | $14.00 | -$11K | -50 | -0.1% | |
| 89 | MUB | 0.23% | 7,225 | $769K | $106.49 | $15K | — | — | |
| 90 | DXJ | 0.23% | 5,855 | $750K | $128.03 | $115K | +300 | +5.4% | |
| 91 | GS | 0.22% | 923 | $735K | $796.35 | $82K | — | — | |
| 92 | NTR | 0.22% | 12,475 | $732K | $58.71 | $6K | — | — | |
| 93 | AMGN | 0.21% | 2,500 | $706K | $282.20 | -$20K | -300 | -10.7% | |
| 94 | RTX | 0.21% | 4,156 | $695K | $167.33 | $89K | — | — | |
| 95 | WMT | 0.19% | 5,998 | $618K | $103.06 | $81K | +504 | +9.2% | |
| 96 | MCD | 0.19% | 2,027 | $616K | $303.96 | -$35K | -200 | -9.0% | |
| 97 | ECH | 0.18% | 18,546 | $611K | $32.96 | $24K | -140 | -0.8% | |
| 98 | PSX | 0.18% | 4,430 | $603K | $136.02 | $74K | — | — | |
| 99 | IVV | 0.18% | 878 | $588K | $669.30 | $42K | — | — | |
| 100 | NEM | 0.17% | 6,723 | $567K | $84.31 | $175K | — | — |