PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
This Quarter Return
+10.56%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$94.2M
AUM Growth
+$94.2M
(+11%)
Cap. Flow
+$6.81M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
65%
Holding
72
New
13
Increased
12
Reduced
19
Closed
18
Top Buys
| 1 |
Johnson Controls International
JCI
|
$7.92M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.93M |
| 3 |
PNC Financial Services
PNC
|
$6.31M |
| 4 |
Travelers Companies
TRV
|
$5.67M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.66M |
Top Sells
| 1 |
Oneok
OKE
|
$4.01M |
| 2 |
Waste Management
WM
|
$3.98M |
| 3 |
Rockwell Automation
ROK
|
$3.92M |
| 4 |
AvalonBay Communities
AVB
|
$3.73M |
| 5 |
Trade Desk
TTD
|
$3.39M |
Sector Composition
| 1 | Consumer Staples | 17.76% |
| 2 | Financials | 14.59% |
| 3 | Industrials | 13.16% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Materials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Parker-Hannifin
PH
$95B
| $655K | 0.7% |
+2,252
| New | +$655K |
|
27
Thermo Fisher Scientific
TMO
$184B
| $649K | 0.69% |
1,179
-16
| -1% | -$8.81K |
|
28
Amazon
AMZN
$2.4T
| $644K | 0.68% |
7,665
-8,841
| -54% | -$743K |
|
29
NVIDIA
NVDA
$4.16T
| $617K | 0.66% |
4,222
-4
| -0.1% | -$585 |
|
30
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $546K | 0.58% |
6,120
-886
| -13% | -$79.1K |
|
31
Regeneron Pharmaceuticals
REGN
$61.3B
| $507K | 0.54% |
+703
| New | +$507K |
|
32
Microsoft
MSFT
$3.75T
| $492K | 0.52% |
2,053
-540
| -21% | -$130K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $466K | 0.49% |
1,507
| – | – |
|
34
Goldman Sachs
GS
$221B
| $457K | 0.49% |
1,330
+269
| +25% | +$92.4K |
|
35
Columbia Banking Systems
COLB
$5.68B
| $428K | 0.45% |
14,217
| – | – |
|
36
Comerica
CMA
$9.01B
| $408K | 0.43% |
+6,110
| New | +$408K |
|
37
Albemarle
ALB
$9.36B
| $392K | 0.42% |
1,807
+1
| +0.1% | +$217 |
|
38
Enphase Energy
ENPH
$4.84B
| $382K | 0.41% |
1,440
| – | – |
|
39
NextEra Energy, Inc.
NEE
$150B
| $360K | 0.38% |
4,309
+89
| +2% | +$7.44K |
|
40
Corteva
CTVA
$50.2B
| $310K | 0.33% |
5,276
-93
| -2% | -$5.47K |
|
|
41
Rockwell Automation
ROK
$38B
| $306K | 0.32% |
1,187
-15,201
| -93% | -$3.92M |
|
42
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $305K | 0.32% |
5,202
| – | – |
|
43
Advanced Micro Devices
AMD
$263B
| $297K | 0.32% |
4,585
-250
| -5% | -$16.2K |
|
44
Idexx Laboratories
IDXX
$51.2B
| $266K | 0.28% |
653
| – | – |
|
45
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $261K | 0.28% |
3,468
+209
| +6% | +$15.7K |
|
46
Alphabet (Google) Class C
GOOG
$2.56T
| $259K | 0.28% |
2,921
-5,258
| -64% | -$467K |
|
47
Netflix
NFLX
$516B
| $251K | 0.27% |
851
| – | – |
|
48
iShares Short Treasury Bond ETF
SHV
$20.7B
| $236K | 0.25% |
2,148
+20
| +0.9% | +$2.2K |
|
49
Procter & Gamble
PG
$370B
| $234K | 0.25% |
1,544
-4,788
| -76% | -$726K |
|
50
Ford
F
$46.6B
| $234K | 0.25% |
20,090
-3,000
| -13% | -$34.9K |
|