PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
1-Year Return
39.23%
This Quarter Return
+9.06%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$186M
AUM Growth
+$17.4M
(+10%)
Cap. Flow
-$6.21M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
117
New
18
Increased
22
Reduced
16
Closed
32
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.57M |
| 2 |
Royal Caribbean
RCL
|
$8.29M |
| 3 |
Mohawk Industries
MHK
|
$8.22M |
| 4 |
NVIDIA
NVDA
|
$7.84M |
| 5 |
Amazon
AMZN
|
$7.63M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$8.05M |
| 2 |
Vanguard Industrials ETF
VIS
|
$7.19M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$7.05M |
| 4 |
Johnson Controls International
JCI
|
$6.92M |
| 5 |
CME Group
CME
|
$6.78M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Consumer Discretionary | 16.19% |
| 3 | Financials | 10% |
| 4 | Communication Services | 6.21% |
| 5 | Healthcare | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $1.34M | 0.72% |
20,292
| – | – |
|
27
iShares Select Dividend ETF
DVY
$20.7B
| $1.29M | 0.7% |
14,204
+6
| +0% | +$547 |
|
28
Boeing
BA
$175B
| $1.22M | 0.65% |
6,876
| – | – |
|
29
US Bancorp
USB
$76.5B
| $1.03M | 0.55% |
20,026
| – | – |
|
30
Amgen
AMGN
$151B
| $902K | 0.49% |
5,500
| – | – |
|
31
Exxon Mobil
XOM
$481B
| $877K | 0.47% |
10,698
| – | – |
|
32
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $837K | 0.45% |
37,404
-264
| -0.7% | -$5.91K |
|
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $782K | 0.42% |
6,878
+3
| +0% | +$341 |
|
34
Costco
COST
$424B
| $718K | 0.39% |
4,277
+880
| +26% | +$148K |
|
35
Sherwin-Williams
SHW
$91.5B
| $713K | 0.38% |
6,900
| – | – |
|
36
Clorox
CLX
$15.1B
| $697K | 0.38% |
5,167
| – | – |
|
37
Tesla
TSLA
$1.08T
| $692K | 0.37% |
37,305
-264,495
| -88% | -$4.91M |
|
|
GAF
38
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
| $676K | 0.36% |
11,459
| – | – |
|
39
Caterpillar
CAT
$196B
| $610K | 0.33% |
6,577
-1,052
| -14% | -$97.6K |
|
|
FRTA
40
DELISTED
Forterra, Inc
FRTA
| $601K | 0.32% |
30,800
-400
| -1% | -$7.81K |
|
41
Columbia Banking Systems
COLB
$8.03B
| $593K | 0.32% |
15,217
| – | – |
|
42
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$302M
| $587K | 0.32% |
15,000
| – | – |
|
43
Broadcom
AVGO
$1.44T
| $556K | 0.3% |
25,390
| – | – |
|
44
Johnson & Johnson
JNJ
$428B
| $477K | 0.26% |
3,825
+6
| +0.2% | +$748 |
|
45
Northrop Grumman
NOC
$82.8B
| $477K | 0.26% |
2,006
| – | – |
|
46
SPDR S&P 500 ETF Trust
SPY
$660B
| $475K | 0.26% |
2,127
| – | – |
|
47
Verizon
VZ
$186B
| $471K | 0.25% |
9,666
+5
| +0.1% | +$244 |
|
48
United Airlines
UAL
$34.4B
| $459K | 0.25% |
+6,500
| New | +$459K |
|
49
JPMorgan Chase
JPM
$836B
| $458K | 0.25% |
5,212
| – | – |
|
50
3M
MMM
$82.2B
| $438K | 0.24% |
2,739
+389
| +17% | +$62.2K |
|