PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
This Quarter Return
-11.73%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$137M
AUM Growth
+$137M
(-30%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-29.81%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
131
New
19
Increased
20
Reduced
29
Closed
52
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.1M |
| 2 |
Essex Property Trust
ESS
|
$6.29M |
| 3 |
CME Group
CME
|
$5.52M |
| 4 |
AvalonBay Communities
AVB
|
$4.31M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$4.2M |
Top Sells
| 1 |
DTE Energy
DTE
|
$7.47M |
| 2 |
Walmart
WMT
|
$6.82M |
| 3 |
Marathon Petroleum
MPC
|
$6.37M |
| 4 |
Hyatt Hotels
H
|
$5.27M |
| 5 |
J.M. Smucker
SJM
|
$5.19M |
Sector Composition
| 1 | Consumer Staples | 17.57% |
| 2 | Consumer Discretionary | 12.1% |
| 3 | Real Estate | 11.06% |
| 4 | Financials | 7.73% |
| 5 | Healthcare | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sun Communities
SUI
$15.6B
| $1.81M | 1.32% |
+11,365
| New | +$1.81M |
|
27
Amazon
AMZN
$2.39T
| $1.72M | 1.25% |
16,407
+15,307
| +1,392% | +$1.61M |
|
28
Nike
NKE
$110B
| $1.36M | 0.99% |
13,256
-602
| -4% | -$61.5K |
|
29
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.49B
| $1.03M | 0.75% |
17,270
-4,629
| -21% | -$277K |
|
30
Alphabet (Google) Class C
GOOG
$2.52T
| $1M | 0.73% |
459
-20
| -4% | -$43.7K |
|
31
Northrop Grumman
NOC
$84.2B
| $984K | 0.72% |
2,056
| – | – |
|
32
Invesco QQQ Trust
QQQ
$358B
| $943K | 0.69% |
3,364
-1,161
| -26% | -$325K |
|
33
Costco
COST
$416B
| $936K | 0.68% |
1,953
-1,712
| -47% | -$820K |
|
34
iShares Select Dividend ETF
DVY
$20.5B
| $913K | 0.66% |
7,757
-300
| -4% | -$35.3K |
|
35
iShares Core Conservative Allocation ETF
AOK
$626M
| $902K | 0.66% |
26,100
-6,543
| -20% | -$226K |
|
36
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.43B
| $722K | 0.53% |
8,157
+7
| +0.1% | +$620 |
|
37
Palo Alto Networks
PANW
$127B
| $679K | 0.49% |
1,574
+288
| +22% | +$124K |
|
38
Microsoft
MSFT
$3.72T
| $678K | 0.49% |
2,639
-15,272
| -85% | -$3.92M |
|
39
Thermo Fisher Scientific
TMO
$182B
| $649K | 0.47% |
+1,195
| New | +$649K |
|
40
NVIDIA
NVDA
$4.09T
| $647K | 0.47% |
4,665
+460
| +11% | +$63.8K |
|
41
Albemarle
ALB
$9.36B
| $586K | 0.43% |
2,806
+208
| +8% | +$43.4K |
|
42
WisdomTree US Efficient Core Fund
NTSX
$1.21B
| $517K | 0.38% |
15,497
+100
| +0.6% | +$3.34K |
|
43
Rockwell Automation
ROK
$37.7B
| $487K | 0.35% |
+2,445
| New | +$487K |
|
44
Pfizer
PFE
$141B
| $482K | 0.35% |
9,190
-47,546
| -84% | -$2.49M |
|
45
Synopsys
SNPS
$109B
| $456K | 0.33% |
+1,500
| New | +$456K |
|
46
Hershey
HSY
$37.5B
| $452K | 0.33% |
2,100
-3,838
| -65% | -$826K |
|
47
Bunge Global
BG
$16.3B
| $434K | 0.32% |
4,788
+2,148
| +81% | +$195K |
|
48
Columbia Banking Systems
COLB
$5.54B
| $407K | 0.3% |
14,217
| – | – |
|
49
US Bancorp
USB
$74.8B
| $400K | 0.29% |
8,686
| – | – |
|
50
iShares Expanded Tech-Software Sector ETF
IGV
$9.68B
| $386K | 0.28% |
1,431
+10
| +0.7% | +$2.7K |
|