PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
This Quarter Return
-0.42%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$84.5M
AUM Growth
+$84.5M
(-39%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-52.09%
Top 10 Holdings %
Top 10 Hldgs %
56.23%
Holding
87
New
8
Increased
15
Reduced
25
Closed
28
Top Buys
| 1 |
Trade Desk
TTD
|
$3.39M |
| 2 |
Rockwell Automation
ROK
|
$3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.85M |
| 4 |
Quanta Services
PWR
|
$1.74M |
| 5 |
Tesla
TSLA
|
$1.59M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$6.89M |
| 2 |
CME Group
CME
|
$5.52M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$4.2M |
| 4 |
Alibaba
BABA
|
$4.08M |
| 5 |
Comerica
CMA
|
$3.65M |
Sector Composition
| 1 | Consumer Staples | 17.28% |
| 2 | Industrials | 13.42% |
| 3 | Real Estate | 11.53% |
| 4 | Consumer Discretionary | 8.16% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core Conservative Allocation ETF
AOK
$628M
| $815K | 0.97% |
24,988
-1,112
| -4% | -$36.3K |
|
27
Procter & Gamble
PG
$370B
| $799K | 0.95% |
6,332
-27,840
| -81% | -$3.51M |
|
|
28
Alphabet (Google) Class C
GOOG
$2.56T
| $786K | 0.93% |
8,179
+7,720
| +1,682% | +$742K |
|
29
iShares Select Dividend ETF
DVY
$20.7B
| $767K | 0.91% |
7,157
-600
| -8% | -$64.3K |
|
30
Palo Alto Networks
PANW
$127B
| $737K | 0.87% |
4,497
+2,923
| +186% | +$479K |
|
31
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $612K | 0.72% |
7,006
-1,151
| -14% | -$101K |
|
32
Thermo Fisher Scientific
TMO
$184B
| $606K | 0.72% |
1,195
| – | – |
|
33
Microsoft
MSFT
$3.75T
| $604K | 0.72% |
2,593
-46
| -2% | -$10.7K |
|
34
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| $604K | 0.72% |
19,000
+10,000
| +111% | +$318K |
|
35
NVIDIA
NVDA
$4.16T
| $513K | 0.61% |
4,226
-439
| -9% | -$53.3K |
|
36
Albemarle
ALB
$9.36B
| $478K | 0.57% |
1,806
-1,000
| -36% | -$265K |
|
37
Cigna
CI
$80.3B
| $416K | 0.49% |
+1,498
| New | +$416K |
|
38
Columbia Banking Systems
COLB
$5.68B
| $411K | 0.49% |
14,217
| – | – |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $402K | 0.48% |
1,507
+325
| +27% | +$86.7K |
|
40
Enphase Energy
ENPH
$4.84B
| $400K | 0.47% |
1,440
+95
| +7% | +$26.4K |
|
41
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $344K | 0.41% |
5,202
| – | – |
|
42
NextEra Energy, Inc.
NEE
$150B
| $331K | 0.39% |
4,220
-686
| -14% | -$53.8K |
|
43
Goldman Sachs
GS
$221B
| $311K | 0.37% |
1,061
-23
| -2% | -$6.74K |
|
44
Corteva
CTVA
$50.2B
| $307K | 0.36% |
5,369
| – | – |
|
45
Advanced Micro Devices
AMD
$263B
| $306K | 0.36% |
4,835
-325
| -6% | -$20.6K |
|
46
Caterpillar
CAT
$195B
| $302K | 0.36% |
1,840
-68
| -4% | -$11.2K |
|
47
American Water Works
AWK
$27.6B
| $260K | 0.31% |
2,000
| – | – |
|
48
Ford
F
$46.6B
| $259K | 0.31% |
23,090
-400
| -2% | -$4.49K |
|
49
US Bancorp
USB
$75.5B
| $250K | 0.3% |
6,194
-2,492
| -29% | -$101K |
|
50
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $244K | 0.29% |
3,259
+11
| +0.3% | +$824 |
|