Asset Manager
← All Institutions
Peregrine Asset Advisers, Inc.
9755 SW BARNES RD SUITE 610, PORTLAND, OR 97225 • 503.459.4651
Market Value
$370M
+4.9%
Holdings
200
+6
New Purchases
28
Added To
66
Closed
13
Reduced
54
Top 10 Concentration
30.0%
Turnover
20.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 5.56% | 1.55% | +4.01% | $21M |
| DJP | 1.50% | 0.00% | +1.50% | $6M |
| KEYS | 1.34% | 0.00% | +1.34% | $5M |
| ETR | 1.29% | 0.00% | +1.29% | $5M |
| BIL | 1.28% | 0.00% | +1.28% | $5M |
| DKS | 1.26% | 0.00% | +1.26% | $5M |
| DTH | 1.26% | 0.00% | +1.26% | $5M |
| GE | 1.45% | 0.20% | +1.25% | $5M |
| GIS | 0.95% | 0.00% | +0.95% | $4M |
| CVX | 1.14% | 0.40% | +0.73% | $4M |
| LRCX | 0.72% | 0.00% | +0.72% | $3M |
| ODFL | 1.40% | 0.75% | +0.65% | $5M |
| SYM | 0.64% | 0.00% | +0.64% | $2M |
| RSG | 0.67% | 0.07% | +0.60% | $2M |
| VST | 0.58% | 0.00% | +0.58% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XBI | 0.10% | 2.11% | -2.01% | $386K |
| GLD | 0.13% | 1.81% | -1.68% | $488K |
| NVDA | 2.07% | 3.45% | -1.38% | $8M |
| GOOGL | 2.29% | 3.53% | -1.25% | $8M |
| AAPL | 3.01% | 4.25% | -1.23% | $11M |
| AMGN | 0.27% | 1.45% | -1.19% | $986K |
| TRV | 0.00% | 1.18% | -1.18% | $0 |
| CRS | 0.00% | 1.15% | -1.15% | $0 |
| JNJ | 0.70% | 1.84% | -1.15% | $3M |
| WMT | 0.35% | 1.47% | -1.12% | $1M |
| MCD | 0.18% | 1.29% | -1.11% | $657K |
| EOG | 0.00% | 0.88% | -0.88% | $0 |
| RKT | 0.75% | 1.63% | -0.88% | $3M |
| MSFT | 2.44% | 3.29% | -0.85% | $9M |
| CECO | 1.19% | 1.93% | -0.74% | $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 | $124M | 33.5% |
| Large Cap | 113 | $179M | 48.4% |
| Mid Cap | 23 | $19M | 5.2% |
| Small Cap | 11 | $29M | 7.9% |
| Micro Cap | 2 | $19M | 5.1% |
Portfolio Analytics
Avg Market Cap
$322.6B
Median Market Cap
$76.5B
Avg P/E
38.1
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
128
# ETFs / Funds
72
Top Holdings (200 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 5.56% | 204,753 | $21M | $100.66 | $15M | +150,053 | +274.3% | |
| 2 | LGDX | 5.13% | 871,944 | $19M | $21.81 | -$1M | — | — | |
| 3 | AAPL | 3.01% | 44,009 | $11M | $253.79 | -$4M | -11,155 | -20.2% | |
| 4 | PWR | 2.53% | 17,073 | $9M | $549.00 | $2M | -190 | -1.1% | |
| 5 | FIX | 2.52% | 6,783 | $9M | $1,378.99 | $2M | -647 | -8.7% | |
| 6 | MSFT | 2.44% | 24,452 | $9M | $370.18 | -$3M | +443 | +1.9% | |
| 7 | PEP | 2.35% | 56,051 | $9M | $155.29 | $499K | -1,119 | -2.0% | |
| 8 | GOOGL | 2.29% | 29,445 | $8M | $287.56 | -$4M | -10,390 | -26.1% | |
| 9 | SPY | 2.09% | 11,903 | $8M | $650.36 | -$629K | -372 | -3.0% | |
| 10 | NVDA | 2.07% | 43,955 | $8M | $174.40 | -$5M | -21,358 | -32.7% | |
| 11 | VOO | 2.04% | 12,653 | $8M | $597.56 | $295K | +1,068 | +9.2% | |
| 12 | ISVL | 2.04% | 156,965 | $8M | $48.11 | -$23K | -2,248 | -1.4% | |
| 13 | DVYE | 1.92% | 207,115 | $7M | $34.38 | $576K | -2,922 | -1.4% | |
| 14 | AMZN | 1.73% | 30,808 | $6M | $208.27 | -$586K | +471 | +1.6% | |
| 15 | BA | 1.71% | 31,821 | $6M | $199.03 | -$735K | -732 | -2.2% | |
| 16 | SHW | 1.58% | 18,294 | $6M | $320.55 | -$63K | +1 | +0.0% | |
| 17 | DJP | 1.50% | 115,149 | $6M | $48.14 | — | +115,149 | — | NEW |
| 18 | GE | 1.45% | 18,966 | $5M | $283.77 | $5M | +16,630 | +711.9% | |
| 19 | ORLY | 1.43% | 57,583 | $5M | $92.31 | $1M | +11,875 | +26.0% | |
| 20 | ODFL | 1.40% | 26,546 | $5M | $195.40 | $3M | +9,593 | +56.6% | |
| 21 | JEPI | 1.37% | 89,548 | $5M | $56.68 | -$147K | -1,686 | -1.9% | |
| 22 | KEYS | 1.34% | 17,583 | $5M | $282.37 | — | +17,583 | — | NEW |
| 23 | TSLA | 1.33% | 13,235 | $5M | $371.76 | -$1M | +22 | +0.2% | |
| 24 | ETR | 1.29% | 42,667 | $5M | $112.36 | — | +42,667 | — | NEW |
| 25 | BIL | 1.28% | 51,897 | $5M | $91.64 | — | +51,897 | — | NEW |
| 26 | DKS | 1.26% | 23,626 | $5M | $198.29 | — | +23,626 | — | NEW |
| 27 | DTH | 1.26% | 86,149 | $5M | $54.09 | — | +86,149 | — | NEW |
| 28 | CECO | 1.19% | 73,886 | $4M | $59.58 | -$2M | -39,984 | -35.1% | |
| 29 | CVX | 1.14% | 20,344 | $4M | $206.90 | $3M | +11,041 | +118.7% | |
| 30 | IVW | 0.98% | 32,254 | $4M | $113.11 | -$362K | -282 | -0.9% | |
| 31 | V | 0.97% | 11,901 | $4M | $302.25 | -$577K | — | — | |
| 32 | GIS | 0.95% | 94,472 | $4M | $37.22 | — | +94,472 | — | NEW |
| 33 | BRK-B | 0.88% | 6,832 | $3M | $479.20 | $586K | +1,484 | +27.8% | |
| 34 | IVE | 0.87% | 15,214 | $3M | $211.15 | -$37K | -110 | -0.7% | |
| 35 | VGT | 0.86% | 4,548 | $3M | $697.78 | $53K | +408 | +9.9% | |
| 36 | TLT | 0.84% | 35,815 | $3M | $86.69 | -$38K | -242 | -0.7% | |
| 37 | GOOG | 0.83% | 10,699 | $3M | $286.86 | -$207K | +260 | +2.5% | |
| 38 | SCHD | 0.80% | 97,097 | $3M | $30.68 | $933K | +22,522 | +30.2% | |
| 39 | RKT | 0.75% | 195,956 | $3M | $14.25 | -$3M | -101,257 | -34.1% | |
| 40 | LRCX | 0.72% | 12,470 | $3M | $213.66 | — | +12,470 | — | NEW |
| 41 | LLY | 0.71% | 2,875 | $3M | $919.61 | -$475K | -28 | -1.0% | |
| 42 | JNJ | 0.70% | 10,551 | $3M | $244.44 | -$4M | -20,889 | -66.4% | |
| 43 | RSG | 0.67% | 11,388 | $2M | $219.02 | $2M | +10,248 | +899.0% | |
| 44 | DVY | 0.67% | 16,342 | $2M | $151.41 | $164K | -28 | -0.2% | |
| 45 | IWM | 0.66% | 9,926 | $2M | $248.00 | $6K | -50 | -0.5% | |
| 46 | COST | 0.65% | 2,604 | $2M | $919.90 | $293K | +166 | +6.8% | |
| 47 | SYM | 0.64% | 44,719 | $2M | $53.20 | — | +44,719 | — | NEW |
| 48 | QQQ | 0.59% | 3,778 | $2M | $577.18 | -$125K | +24 | +0.6% | |
| 49 | MINT | 0.58% | 21,335 | $2M | $100.57 | $4K | -9 | -0.0% | |
| 50 | VST | 0.58% | 14,201 | $2M | $150.33 | — | +14,201 | — | NEW |
| 51 | DTE | 0.56% | 14,216 | $2M | $146.22 | — | +14,216 | — | NEW |
| 52 | CAT | 0.56% | 2,912 | $2M | $708.47 | $563K | +293 | +11.2% | |
| 53 | JCI | 0.55% | 15,455 | $2M | $130.95 | $197K | +200 | +1.3% | |
| 54 | XONA.DE | 0.54% | 11,736 | $2M | $169.66 | $521K | -479 | -3.9% | |
| 55 | VTI | 0.52% | 5,998 | $2M | $320.83 | $102K | +563 | +10.4% | |
| 56 | PG | 0.50% | 12,715 | $2M | $144.44 | $45K | +212 | +1.7% | |
| 57 | AOA | 0.48% | 20,204 | $2M | $88.49 | -$25K | -33 | -0.2% | |
| 58 | MRK | 0.46% | 14,278 | $2M | $120.29 | $211K | -37 | -0.3% | |
| 59 | IJK | 0.46% | 16,980 | $2M | $100.62 | $56K | -73 | -0.4% | |
| 60 | RSP | 0.42% | 8,139 | $2M | $191.92 | $4K | +8 | +0.1% | |
| 61 | BMY | 0.41% | 24,747 | $2M | $60.65 | $169K | +60 | +0.2% | |
| 62 | BSV | 0.40% | 19,099 | $1M | $78.41 | -$8K | -1 | -0.0% | |
| 63 | IJJ | 0.40% | 11,245 | $1M | $132.50 | $3K | -54 | -0.5% | |
| 64 | B | 0.40% | 36,361 | $1M | $40.79 | -$100K | — | — | |
| 65 | JPM | 0.39% | 4,926 | $1M | $294.16 | -$104K | +105 | +2.2% | |
| 66 | VIRT | 0.39% | 32,750 | $1M | $43.98 | $349K | — | — | |
| 67 | ACWI | 0.38% | 10,097 | $1M | $138.36 | -$43K | -83 | -0.8% | |
| 68 | ABBV | 0.36% | 6,121 | $1M | $217.50 | $318K | +1,684 | +38.0% | |
| 69 | CBSH | 0.35% | 26,451 | $1M | $49.20 | -$83K | — | — | |
| 70 | WMT | 0.35% | 10,429 | $1M | $124.28 | -$4M | -36,234 | -77.7% | |
| 71 | IGSB | 0.34% | 23,649 | $1M | $52.56 | -$12K | -74 | -0.3% | |
| 72 | AVGO | 0.34% | 4,015 | $1M | $309.51 | -$82K | +188 | +4.9% | |
| 73 | ETN | 0.33% | 3,440 | $1M | $357.67 | — | +3,440 | — | NEW |
| 74 | EWQ | 0.32% | 27,741 | $1M | $43.38 | -$77K | -718 | -2.5% | |
| 75 | HSY | 0.32% | 5,766 | $1M | $207.88 | $186K | +200 | +3.6% | |
| 76 | IDV | 0.32% | 28,157 | $1M | $42.56 | $125K | +949 | +3.5% | |
| 77 | IJT | 0.32% | 8,138 | $1M | $144.71 | $25K | -29 | -0.4% | |
| 78 | ECH | 0.31% | 28,436 | $1M | $39.76 | -$29K | -264 | -0.9% | |
| 79 | ELF | 0.30% | 18,616 | $1M | $60.61 | -$2M | -16,753 | -47.4% | |
| 80 | WM | 0.30% | 4,853 | $1M | $229.79 | $7K | -193 | -3.8% | |
| 81 | IJS | 0.29% | 9,074 | $1M | $118.44 | $41K | -19 | -0.2% | |
| 82 | VCSH | 0.29% | 13,434 | $1M | $79.27 | $11K | +212 | +1.6% | |
| 83 | ORCL | 0.27% | 6,721 | $989K | $147.11 | -$321K | +2 | +0.0% | |
| 84 | AMGN | 0.27% | 2,801 | $986K | $351.85 | -$4M | -12,872 | -82.1% | |
| 85 | NOC | 0.26% | 1,439 | $982K | $682.24 | $118K | -75 | -5.0% | |
| 86 | CWB | 0.26% | 10,407 | $952K | $91.52 | $24K | — | — | |
| 87 | DXJ | 0.25% | 5,855 | $928K | $158.58 | $84K | — | — | |
| 88 | NFLX | 0.25% | 9,635 | $926K | $96.15 | $78K | +585 | +6.5% | |
| 89 | SPHY | 0.25% | 39,549 | $922K | $23.32 | $273K | +12,108 | +44.1% | |
| 90 | NTR | 0.25% | 12,175 | $919K | $75.46 | $149K | -300 | -2.4% | |
| 91 | HD | 0.24% | 2,672 | $879K | $328.89 | -$13K | +79 | +3.0% | |
| 92 | MU | 0.24% | 2,596 | $877K | $337.84 | $207K | +250 | +10.7% | |
| 93 | NKE | 0.23% | 16,467 | $849K | $51.54 | -$46K | +2,422 | +17.2% | |
| 94 | RTX | 0.23% | 4,367 | $842K | $192.90 | $41K | — | — | |
| 95 | GS | 0.22% | 972 | $822K | $845.99 | $12K | +50 | +5.4% | |
| 96 | PSX | 0.22% | 4,444 | $810K | $182.18 | $236K | — | — | |
| 97 | META | 0.22% | 1,415 | $810K | $572.13 | -$96K | +43 | +3.1% | |
| 98 | CL | 0.22% | 9,421 | $803K | $85.23 | $59K | — | — | |
| 99 | GEV | 0.21% | 899 | $785K | $872.90 | $229K | +48 | +5.6% | |
| 100 | GDX | 0.21% | 8,541 | $784K | $91.77 | -$216 | -600 | -6.6% |