PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
1-Year Return
39.23%
This Quarter Return
+4.28%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$151M
AUM Growth
-$49.3M
(-25%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-34.79%
Top 10 Holdings %
Top 10 Hldgs %
50.77%
Holding
127
New
24
Increased
18
Reduced
30
Closed
29
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.89M |
| 2 |
J.M. Smucker
SJM
|
$8.11M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$7.45M |
| 4 |
W.W. Grainger
GWW
|
$5.47M |
| 5 |
Mastercard
MA
|
$5.04M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$9.96M |
| 2 |
iShares Biotechnology ETF
IBB
|
$7.98M |
| 3 |
iShares Mortgage Real Estate ETF
REM
|
$7.84M |
| 4 |
Roper Technologies
ROP
|
$7.61M |
| 5 |
Caterpillar
CAT
|
$7.15M |
Sector Composition
| 1 | Consumer Discretionary | 14.95% |
| 2 | Industrials | 13.45% |
| 3 | Consumer Staples | 12.76% |
| 4 | Technology | 9.14% |
| 5 | Utilities | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.63M | 1.08% |
31,480
-18,180
| -37% | -$943K |
|
27
Netflix
NFLX
$532B
| $1.27M | 0.84% |
4,291
-40
| -0.9% | -$11.8K |
|
28
Thermo Fisher Scientific
TMO
$181B
| $1.22M | 0.81% |
5,906
+2,000
| +51% | +$413K |
|
29
Clorox
CLX
$15.1B
| $1.13M | 0.75% |
8,467
+89
| +1% | +$11.8K |
|
30
iShares Select Dividend ETF
DVY
$20.7B
| $1.11M | 0.73% |
11,629
-1,293
| -10% | -$123K |
|
31
NVIDIA
NVDA
$4.16T
| $962K | 0.64% |
166,200
-25,600
| -13% | -$148K |
|
32
US Bancorp
USB
$75.9B
| $957K | 0.63% |
18,956
-300
| -2% | -$15.1K |
|
33
Sherwin-Williams
SHW
$91B
| $941K | 0.62% |
7,200
| – | – |
|
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $874K | 0.58% |
7,750
+7
| +0.1% | +$789 |
|
35
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $814K | 0.54% |
36,140
+37
| +0.1% | +$833 |
|
36
Northrop Grumman
NOC
$83.2B
| $735K | 0.49% |
2,106
| – | – |
|
37
Meta Platforms (Facebook)
META
$1.9T
| $725K | 0.48% |
4,536
-7,189
| -61% | -$1.15M |
|
38
Exxon Mobil
XOM
$479B
| $701K | 0.47% |
9,398
-1,100
| -10% | -$82K |
|
39
Columbia Banking Systems
COLB
$8.02B
| $638K | 0.42% |
15,217
| – | – |
|
40
Broadcom
AVGO
$1.44T
| $598K | 0.4% |
25,390
| – | – |
|
41
JPMorgan Chase
JPM
$831B
| $598K | 0.4% |
5,442
+130
| +2% | +$14.3K |
|
42
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
| $567K | 0.38% |
4,022
-5
| -0.1% | -$705 |
|
43
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $529K | 0.35% |
+6,875
| New | +$529K |
|
44
Johnson & Johnson
JNJ
$429B
| $516K | 0.34% |
4,024
+6
| +0.1% | +$769 |
|
45
SBA Communications
SBAC
$21.3B
| $513K | 0.34% |
3,000
| – | – |
|
46
SPDR S&P 500 ETF Trust
SPY
$659B
| $501K | 0.33% |
1,905
| – | – |
|
47
Chevron
CVX
$320B
| $497K | 0.33% |
4,359
-34,553
| -89% | -$3.94M |
|
48
Verizon
VZ
$187B
| $475K | 0.32% |
9,931
-2,146
| -18% | -$103K |
|
49
Alibaba
BABA
$314B
| $474K | 0.31% |
2,585
+210
| +9% | +$38.5K |
|
50
Sysco
SYY
$39.2B
| $467K | 0.31% |
7,792
| – | – |
|