Asset Manager
← All Institutions
Peregrine Asset Advisers, Inc.
9755 SW BARNES RD SUITE 610, PORTLAND, OR 97225 • 503.459.4651
Market Value
$353M
+6.2%
Holdings
194
+5
New Purchases
20
Added To
55
Closed
22
Reduced
56
Top 10 Concentration
31.2%
Turnover
21.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.53% | 1.05% | +2.48% | $12M |
| XBI | 2.11% | 0.00% | +2.11% | $7M |
| FIX | 1.96% | 0.00% | +1.96% | $7M |
| GLD | 1.81% | 0.12% | +1.70% | $6M |
| DVYE | 1.85% | 0.35% | +1.50% | $7M |
| JEPI | 1.48% | 0.00% | +1.48% | $5M |
| AMZN | 1.98% | 0.69% | +1.30% | $7M |
| WMT | 1.47% | 0.19% | +1.29% | $5M |
| JNJ | 1.84% | 0.58% | +1.26% | $7M |
| AMGN | 1.45% | 0.21% | +1.24% | $5M |
| CECO | 1.93% | 0.72% | +1.21% | $7M |
| ORLY | 1.18% | 0.00% | +1.18% | $4M |
| CRS | 1.15% | 0.00% | +1.15% | $4M |
| MCD | 1.29% | 0.19% | +1.10% | $5M |
| PWR | 2.06% | 1.03% | +1.03% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVSA | 0.00% | 3.21% | -3.21% | $0 |
| COF | 0.07% | 2.37% | -2.30% | $241K |
| ETR | 0.00% | 2.26% | -2.26% | $0 |
| ITRI | 0.00% | 1.96% | -1.96% | $0 |
| LYV | 0.00% | 1.85% | -1.85% | $0 |
| ORCL | 0.37% | 1.97% | -1.60% | $1M |
| GE | 0.20% | 1.72% | -1.52% | $720K |
| DHI | 0.00% | 1.30% | -1.30% | $0 |
| FSLR | 0.00% | 1.26% | -1.26% | $0 |
| TRV | 1.18% | 2.39% | -1.22% | $4M |
| FIG | 0.00% | 1.14% | -1.14% | $0 |
| FBTC | 0.07% | 1.12% | -1.05% | $255K |
| NVDA | 3.45% | 4.33% | -0.88% | $12M |
| LRCX | 0.00% | 0.81% | -0.81% | $0 |
| 0KCI.L | 0.00% | 0.80% | -0.80% | $0 |
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 | $141M | 39.9% |
| Large Cap | 105 | $142M | 40.2% |
| Mid Cap | 25 | $32M | 8.9% |
| Small Cap | 9 | $19M | 5.3% |
| Micro Cap | 4 | $20M | 5.7% |
Portfolio Analytics
Avg Market Cap
$334.9B
Median Market Cap
$77.5B
Avg P/E
35.5
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
127
# ETFs / Funds
67
Top Holdings (194 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LGDX | 5.67% | 871,944 | $20M | $22.98 | $327K | — | — | |
| 2 | AAPL | 4.25% | 55,164 | $15M | $271.86 | $3M | +8,169 | +17.4% | |
| 3 | GOOGL | 3.53% | 39,835 | $12M | $313.00 | $9M | +25,524 | +178.3% | |
| 4 | NVDA | 3.45% | 65,313 | $12M | $186.50 | -$2M | -11,842 | -15.3% | |
| 5 | MSFT | 3.29% | 24,009 | $12M | $483.63 | -$805K | +38 | +0.2% | |
| 6 | SPY | 2.37% | 12,275 | $8M | $681.92 | -$459K | -979 | -7.4% | |
| 7 | PEP | 2.32% | 57,170 | $8M | $143.52 | $2M | +16,265 | +39.8% | |
| 8 | ISVL | 2.15% | 159,213 | $8M | $47.58 | $444K | +1,608 | +1.0% | |
| 9 | XBI | 2.11% | 61,224 | $7M | $121.93 | — | +61,224 | — | NEW |
| 10 | PWR | 2.06% | 17,263 | $7M | $422.05 | $4M | +9,000 | +108.9% | |
| 11 | VOO | 2.06% | 11,585 | $7M | $627.15 | $382K | +345 | +3.1% | |
| 12 | BA | 2.00% | 32,553 | $7M | $217.12 | -$6K | -224 | -0.7% | |
| 13 | AMZN | 1.98% | 30,337 | $7M | $230.82 | $5M | +19,738 | +186.2% | |
| 14 | FIX | 1.96% | 7,430 | $7M | $933.29 | — | +7,430 | — | NEW |
| 15 | CECO | 1.93% | 113,870 | $7M | $59.85 | $4M | +66,843 | +142.1% | |
| 16 | DVYE | 1.85% | 210,037 | $7M | $31.16 | $5M | +170,543 | +431.8% | |
| 17 | JNJ | 1.84% | 31,440 | $7M | $206.95 | $5M | +21,032 | +202.1% | |
| 18 | GLD | 1.81% | 16,168 | $6M | $396.31 | $6M | +15,069 | +1371.2% | |
| 19 | TSLA | 1.68% | 13,213 | $6M | $449.74 | $3M | +7,296 | +123.3% | |
| 20 | SHW | 1.68% | 18,293 | $6M | $324.03 | -$420K | -39 | -0.2% | |
| 21 | RKT | 1.63% | 297,213 | $6M | $19.36 | -$74K | -3,530 | -1.2% | |
| 22 | SGOV | 1.55% | 54,700 | $5M | $100.38 | $654K | +6,673 | +13.9% | |
| 23 | JEPI | 1.48% | 91,234 | $5M | $57.24 | — | +91,234 | — | NEW |
| 24 | WMT | 1.47% | 46,663 | $5M | $111.41 | $5M | +40,665 | +678.0% | |
| 25 | AMGN | 1.45% | 15,673 | $5M | $327.31 | $4M | +13,173 | +526.9% | |
| 26 | MCD | 1.29% | 14,874 | $5M | $305.62 | $4M | +12,847 | +633.8% | |
| 27 | V | 1.18% | 11,901 | $4M | $350.72 | $105K | -19 | -0.2% | |
| 28 | ORLY | 1.18% | 45,708 | $4M | $91.21 | — | +45,708 | — | NEW |
| 29 | TRV | 1.18% | 14,327 | $4M | $290.06 | -$4M | -14,164 | -49.7% | |
| 30 | CRS | 1.15% | 12,903 | $4M | $314.84 | — | +12,903 | — | NEW |
| 31 | IVW | 1.14% | 32,536 | $4M | $123.26 | $34K | -404 | -1.2% | |
| 32 | GOOG | 0.93% | 10,439 | $3M | $313.80 | $728K | -24 | -0.2% | |
| 33 | IVE | 0.92% | 15,324 | $3M | $212.08 | $42K | -208 | -1.3% | |
| 34 | TLT | 0.89% | 36,057 | $3M | $87.16 | $801K | +9,853 | +37.6% | |
| 35 | VGT | 0.88% | 4,140 | $3M | $753.78 | -$2K | -43 | -1.0% | |
| 36 | LLY | 0.88% | 2,903 | $3M | $1,074.50 | $982K | +102 | +3.6% | |
| 37 | EOG | 0.88% | 29,629 | $3M | $105.01 | — | +29,629 | — | NEW |
| 38 | ELF | 0.76% | 35,369 | $3M | $76.04 | $241K | +16,884 | +91.3% | |
| 39 | BRK-B | 0.76% | 5,348 | $3M | $502.65 | $22K | +45 | +0.8% | |
| 40 | ODFL | 0.75% | 16,953 | $3M | $156.80 | — | +16,953 | — | NEW |
| 41 | IWM | 0.70% | 9,976 | $2M | $246.16 | $42K | — | — | |
| 42 | DVY | 0.65% | 16,370 | $2M | $141.14 | -$53K | -260 | -1.6% | |
| 43 | QQQ | 0.65% | 3,754 | $2M | $614.30 | $58K | +9 | +0.2% | |
| 44 | THR | 0.65% | 61,413 | $2M | $37.16 | — | +61,413 | — | NEW |
| 45 | MINT | 0.61% | 21,344 | $2M | $100.34 | -$96K | -880 | -4.0% | |
| 46 | COST | 0.60% | 2,438 | $2M | $862.34 | -$154K | — | — | |
| 47 | SCHD | 0.58% | 74,575 | $2M | $27.43 | $10K | +17 | +0.0% | |
| 48 | JCI | 0.52% | 15,255 | $2M | $119.75 | $658K | +4,629 | +43.6% | |
| 49 | VTI | 0.52% | 5,435 | $2M | $335.28 | $63K | +74 | +1.4% | |
| 50 | AOA | 0.51% | 20,237 | $2M | $89.56 | -$44K | -822 | -3.9% | |
| 51 | PG | 0.51% | 12,503 | $2M | $143.31 | -$186K | -367 | -2.9% | |
| 52 | IJK | 0.47% | 17,053 | $2M | $96.88 | -$3K | -206 | -1.2% | |
| 53 | B | 0.45% | 36,361 | $2M | $43.55 | $392K | — | — | |
| 54 | RSP | 0.44% | 8,131 | $2M | $191.56 | $2K | -69 | -0.8% | |
| 55 | JPM | 0.44% | 4,821 | $2M | $322.22 | $11K | -70 | -1.4% | |
| 56 | MRK | 0.43% | 14,315 | $2M | $105.26 | $305K | — | — | |
| 57 | BSV | 0.43% | 19,100 | $2M | $78.81 | -$29K | -339 | -1.7% | |
| 58 | CAT | 0.42% | 2,619 | $2M | $572.88 | -$242K | -1,232 | -32.0% | |
| 59 | IJJ | 0.42% | 11,299 | $1M | $131.59 | $2K | -150 | -1.3% | |
| 60 | XONA.DE | 0.42% | 12,215 | $1M | $120.34 | $93K | — | — | |
| 61 | ACWI | 0.41% | 10,180 | $1M | $141.49 | $1K | -232 | -2.2% | |
| 62 | CVX | 0.40% | 9,303 | $1M | $152.42 | -$62K | -227 | -2.4% | |
| 63 | CBSH | 0.39% | 26,451 | $1M | $52.34 | -$121K | +1,259 | +5.0% | |
| 64 | BMY | 0.38% | 24,687 | $1M | $53.94 | $445K | +5,033 | +25.6% | |
| 65 | AVGO | 0.38% | 3,827 | $1M | $346.10 | $101K | +119 | +3.2% | |
| 66 | ORCL | 0.37% | 6,719 | $1M | $194.91 | -$5M | -16,574 | -71.2% | |
| 67 | EWQ | 0.36% | 28,459 | $1M | $44.99 | $9K | -492 | -1.7% | |
| 68 | IGSB | 0.36% | 23,723 | $1M | $52.88 | -$10K | -126 | -0.5% | |
| 69 | ECH | 0.33% | 28,700 | $1M | $40.40 | $548K | +10,154 | +54.8% | |
| 70 | IJT | 0.33% | 8,167 | $1M | $141.17 | -$24K | -149 | -1.8% | |
| 71 | WM | 0.31% | 5,046 | $1M | $219.71 | -$6K | — | — | |
| 72 | VIRT | 0.31% | 32,750 | $1M | $33.32 | -$71K | — | — | |
| 73 | IDV | 0.30% | 27,208 | $1M | $39.45 | $64K | -410 | -1.5% | |
| 74 | VCSH | 0.30% | 13,222 | $1M | $79.73 | -$19K | -199 | -1.5% | |
| 75 | IJS | 0.29% | 9,093 | $1M | $113.73 | $9K | -179 | -1.9% | |
| 76 | ABBV | 0.29% | 4,437 | $1M | $228.49 | -$14K | — | — | |
| 77 | HSY | 0.29% | 5,566 | $1M | $181.97 | -$28K | +1 | +0.0% | |
| 78 | CWB | 0.26% | 10,407 | $928K | $89.20 | $28K | +459 | +4.6% | |
| 79 | META | 0.26% | 1,372 | $906K | $660.09 | -$3K | +135 | +10.9% | |
| 80 | NKE | 0.25% | 14,045 | $895K | $63.71 | -$5K | +1,140 | +8.8% | |
| 81 | HD | 0.25% | 2,593 | $892K | $344.10 | -$117K | -97 | -3.6% | |
| 82 | NOC | 0.24% | 1,514 | $863K | $570.21 | -$140K | -132 | -8.0% | |
| 83 | NFLX | 0.24% | 9,050 | $849K | $93.76 | -$264K | +8,122 | +875.2% | |
| 84 | DXJ | 0.24% | 5,855 | $844K | $144.16 | $94K | — | — | |
| 85 | ANET | 0.23% | 6,222 | $815K | $131.03 | -$91K | +2 | +0.0% | |
| 86 | GS | 0.23% | 922 | $810K | $879.00 | $75K | -1 | -0.1% | |
| 87 | BLW | 0.23% | 58,520 | $804K | $13.74 | -$21K | -413 | -0.7% | |
| 88 | RTX | 0.23% | 4,367 | $801K | $183.40 | $105K | +211 | +5.1% | |
| 89 | GDX | 0.22% | 9,141 | $784K | $85.77 | $264K | +2,328 | +34.2% | |
| 90 | VTEB | 0.22% | 15,366 | $773K | $50.29 | -$130K | -2,656 | -14.7% | |
| 91 | NTR | 0.22% | 12,475 | $770K | $61.72 | $38K | — | — | |
| 92 | CL | 0.21% | 9,421 | $744K | $79.02 | -$129K | -1,500 | -13.7% | |
| 93 | GE | 0.20% | 2,336 | $720K | $308.03 | -$5M | -16,721 | -87.7% | |
| 94 | NEM | 0.19% | 6,723 | $671K | $99.85 | $104K | — | — | |
| 95 | MU | 0.19% | 2,346 | $670K | $285.41 | $338K | +366 | +18.5% | |
| 96 | MUB | 0.19% | 6,239 | $668K | $107.11 | -$101K | -986 | -13.7% | |
| 97 | SPHY | 0.18% | 27,441 | $650K | $23.67 | — | +27,441 | — | NEW |
| 98 | PSX | 0.16% | 4,444 | $573K | $129.04 | -$29K | +14 | +0.3% | |
| 99 | DSL | 0.16% | 50,645 | $571K | $11.27 | $182K | +18,972 | +59.9% | |
| 100 | GEV | 0.16% | 851 | $556K | $653.57 | $45K | +20 | +2.4% |