PAA

Peregrine Asset Advisers Portfolio holdings

AUM $354M
1-Year Est. Return 36.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$7.02M
3
+$6.86M
4
GLD icon
SPDR Gold Trust
GLD
+$5.75M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$5.22M

Top Sells

1
+$10.7M
2
+$8.03M
3
+$7.51M
4
ITRI icon
Itron
ITRI
+$6.52M
5
LYV icon
Live Nation Entertainment
LYV
+$6.15M

Sector Composition

1 Industrials 13.38%
2 Technology 12.99%
3 Consumer Discretionary 6.89%
4 Financials 6.69%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$238B
$4.55M 1.28%
14,874
+12,847
V icon
27
Visa
V
$616B
$4.17M 1.18%
11,901
-19
ORLY icon
28
O'Reilly Automotive
ORLY
$80B
$4.17M 1.18%
+45,708
TRV icon
29
Travelers Companies
TRV
$67.2B
$4.16M 1.17%
14,327
-14,164
CRS icon
30
Carpenter Technology
CRS
$20.3B
$4.06M 1.15%
+12,903
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$64.2B
$4.01M 1.13%
32,536
-404
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.71T
$3.28M 0.92%
10,439
-24
IVE icon
33
iShares S&P 500 Value ETF
IVE
$50.5B
$3.25M 0.92%
15,324
-208
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
$3.14M 0.89%
36,057
+9,853
VGT icon
35
Vanguard Information Technology ETF
VGT
$110B
$3.12M 0.88%
4,140
-43
LLY icon
36
Eli Lilly
LLY
$960B
$3.12M 0.88%
2,903
+102
EOG icon
37
EOG Resources
EOG
$69B
$3.11M 0.88%
+29,629
ELF icon
38
e.l.f. Beauty
ELF
$4.82B
$2.69M 0.76%
35,369
+16,884
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.04T
$2.69M 0.76%
5,348
+45
ODFL icon
40
Old Dominion Freight Line
ODFL
$43.4B
$2.66M 0.75%
+16,953
IWM icon
41
iShares Russell 2000 ETF
IWM
$74.7B
$2.46M 0.69%
9,976
DVY icon
42
iShares Select Dividend ETF
DVY
$22.8B
$2.31M 0.65%
16,370
-260
QQQ icon
43
Invesco QQQ Trust
QQQ
$399B
$2.31M 0.65%
3,754
+9
THR icon
44
Thermon Group Holdings
THR
$1.61B
$2.28M 0.64%
+61,413
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$2.14M 0.6%
21,344
-880
COST icon
46
Costco
COST
$445B
$2.1M 0.59%
2,438
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$86B
$2.05M 0.58%
74,575
+17
JCI icon
48
Johnson Controls International
JCI
$89B
$1.83M 0.52%
15,255
+4,629
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$583B
$1.82M 0.51%
5,435
+74
AOA icon
50
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.9B
$1.81M 0.51%
20,237
-822
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