PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
This Quarter Return
+9.22%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$157M
AUM Growth
+$157M
(-16%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-8.9%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
107
New
22
Increased
26
Reduced
19
Closed
23
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$9.43M |
| 2 |
Citigroup
C
|
$8.9M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$8.85M |
| 4 |
FedEx
FDX
|
$8.82M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.45M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.57M |
| 2 |
Goldman Sachs
GS
|
$8.75M |
| 3 |
Amazon
AMZN
|
$8.36M |
| 4 |
Royal Caribbean
RCL
|
$8.29M |
| 5 |
Mohawk Industries
MHK
|
$8.22M |
Sector Composition
| 1 | Healthcare | 14.56% |
| 2 | Industrials | 13.26% |
| 3 | Financials | 12.76% |
| 4 | Technology | 8.96% |
| 5 | Materials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $1.94M | 1.24% |
32,847
-1,059
| -3% | -$62.5K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $1.75M | 1.12% |
11,597
-260
| -2% | -$39.3K |
|
28
Microsoft
MSFT
$3.76T
| $1.34M | 0.85% |
19,392
-900
| -4% | -$62.1K |
|
29
iShares Select Dividend ETF
DVY
$20.6B
| $1.31M | 0.84% |
14,204
| – | – |
|
30
Tesla
TSLA
$1.08T
| $1.09M | 0.7% |
3,015
+528
| +21% | +$191K |
|
31
US Bancorp
USB
$75.5B
| $1.02M | 0.65% |
19,556
-470
| -2% | -$24.4K |
|
32
Amgen
AMGN
$153B
| $947K | 0.6% |
5,500
| – | – |
|
|
BLUE
33
DELISTED
bluebird bio
BLUE
| $881K | 0.56% |
+8,390
| New | +$881K |
|
34
Exxon Mobil
XOM
$477B
| $864K | 0.55% |
10,698
| – | – |
|
35
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $859K | 0.55% |
37,514
+110
| +0.3% | +$2.52K |
|
36
Caterpillar
CAT
$194B
| $804K | 0.51% |
7,484
+907
| +14% | +$97.4K |
|
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $802K | 0.51% |
7,012
+134
| +2% | +$15.3K |
|
38
Thermo Fisher Scientific
TMO
$183B
| $709K | 0.45% |
+4,065
| New | +$709K |
|
39
Clorox
CLX
$15B
| $688K | 0.44% |
5,167
| – | – |
|
40
Netflix
NFLX
$521B
| $687K | 0.44% |
+4,595
| New | +$687K |
|
|
GAF
41
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
| $675K | 0.43% |
11,463
+4
| +0% | +$236 |
|
42
UnitedHealth
UNH
$279B
| $663K | 0.42% |
+3,573
| New | +$663K |
|
43
Costco
COST
$421B
| $644K | 0.41% |
4,027
-250
| -6% | -$40K |
|
44
Broadcom
AVGO
$1.42T
| $615K | 0.39% |
2,639
+100
| +4% | +$23.3K |
|
45
Columbia Banking Systems
COLB
$5.6B
| $606K | 0.39% |
15,217
| – | – |
|
46
Lam Research
LRCX
$124B
| $551K | 0.35% |
3,893
+893
| +30% | +$126K |
|
47
SPDR S&P 500 ETF Trust
SPY
$656B
| $544K | 0.35% |
2,248
+121
| +6% | +$29.3K |
|
48
Northrop Grumman
NOC
$83.2B
| $541K | 0.35% |
2,106
+100
| +5% | +$25.7K |
|
49
AT&T
T
$208B
| $492K | 0.31% |
13,027
-83,796
| -87% | -$3.16M |
|
50
JPMorgan Chase
JPM
$824B
| $476K | 0.3% |
5,212
| – | – |
|