PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
1-Year Return
39.23%
This Quarter Return
+6.7%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$131M
AUM Growth
+$14.8M
(+13%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
114
New
25
Increased
21
Reduced
34
Closed
14
Top Buys
| 1 |
Fastenal
FAST
|
$6.46M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$6.33M |
| 3 |
Southern Company
SO
|
$4.17M |
| 4 |
Blackrock
BLK
|
$3.92M |
| 5 |
FedEx
FDX
|
$3.83M |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$5.35M |
| 2 |
Intercontinental Exchange
ICE
|
$5M |
| 3 |
Procter & Gamble
PG
|
$4.09M |
| 4 |
Accenture
ACN
|
$4M |
| 5 |
Amazon
AMZN
|
$3.98M |
Sector Composition
| 1 | Industrials | 18.03% |
| 2 | Energy | 10.87% |
| 3 | Materials | 8.91% |
| 4 | Consumer Discretionary | 7.7% |
| 5 | Financials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Gold Miners ETF
GDX
$19.3B
| $1.95M | 1.49% |
+97,474
| New | +$1.95M |
|
|
GOV
27
DELISTED
Government Properties Income Trust
GOV
| $1.55M | 1.18% |
86,650
+4,100
| +5% | +$73.2K |
|
28
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.36M | 1.04% |
14,643
+8,431
| +136% | +$784K |
|
29
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $1.36M | 1.04% |
10,400
-30,244
| -74% | -$3.95M |
|
30
Apple
AAPL
$3.53T
| $1.18M | 0.9% |
85,944
-35,836
| -29% | -$491K |
|
31
iShares Select Dividend ETF
DVY
$20.7B
| $1.18M | 0.9% |
14,381
+25
| +0.2% | +$2.04K |
|
32
US Bancorp
USB
$76.5B
| $1.16M | 0.88% |
28,471
+400
| +1% | +$16.2K |
|
33
Microsoft
MSFT
$3.77T
| $1.11M | 0.85% |
20,125
| – | – |
|
34
Sherwin-Williams
SHW
$91.4B
| $1.11M | 0.85% |
11,700
+5,925
| +103% | +$562K |
|
35
Invesco Municipal Opportunity Trust
VMO
$617M
| $1.04M | 0.79% |
74,172
+29,043
| +64% | +$405K |
|
36
Exxon Mobil
XOM
$481B
| $928K | 0.71% |
11,098
-1,000
| -8% | -$83.6K |
|
37
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $871K | 0.67% |
37,867
+25,914
| +217% | +$596K |
|
38
Costco
COST
$424B
| $853K | 0.65% |
5,412
-65
| -1% | -$10.2K |
|
39
Meta Platforms (Facebook)
META
$1.88T
| $841K | 0.64% |
7,371
-15,672
| -68% | -$1.79M |
|
40
Amgen
AMGN
$151B
| $825K | 0.63% |
5,500
-200
| -4% | -$30K |
|
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $754K | 0.58% |
6,346
+22
| +0.3% | +$2.61K |
|
42
Verizon
VZ
$186B
| $698K | 0.53% |
12,911
+1,004
| +8% | +$54.3K |
|
43
Baidu
BIDU
$33.7B
| $619K | 0.47% |
3,245
-6,315
| -66% | -$1.2M |
|
44
Caterpillar
CAT
$196B
| $582K | 0.44% |
7,603
-1,439
| -16% | -$110K |
|
45
National Healthcare
NHC
$1.77B
| $542K | 0.41% |
+8,700
| New | +$542K |
|
46
Flowserve
FLS
$7.06B
| $535K | 0.41% |
+12,050
| New | +$535K |
|
47
Wynn Resorts
WYNN
$12.7B
| $529K | 0.4% |
8,400
-3,450
| -29% | -$217K |
|
48
AT&T
T
$211B
| $511K | 0.39% |
17,281
| – | – |
|
49
GE Aerospace
GE
$298B
| $504K | 0.39% |
3,308
-16,069
| -83% | -$2.45M |
|
50
Johnson & Johnson
JNJ
$428B
| $499K | 0.38% |
4,612
+7
| +0.2% | +$757 |
|