PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
1-Year Return
39.23%
This Quarter Return
-0.53%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$193M
AUM Growth
+$62.3M
(+48%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
33.23%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
169
New
94
Increased
41
Reduced
10
Closed
18
Top Buys
| 1 |
Microsoft
MSFT
|
$6.81M |
| 2 |
Boeing
BA
|
$6.5M |
| 3 |
Eli Lilly
LLY
|
$5.86M |
| 4 |
CVS Health
CVS
|
$4.67M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.92M |
Top Sells
| 1 |
Live Nation Entertainment
LYV
|
$6.21M |
| 2 |
United Airlines
UAL
|
$5.32M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$5.04M |
| 4 |
Xylem
XYL
|
$5.01M |
| 5 |
Johnson Controls International
JCI
|
$4.21M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Consumer Discretionary | 11.01% |
| 3 | Healthcare | 10.45% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$431B
| $1.92M | 1% |
12,322
+10,993
| +827% | +$1.71M |
|
27
iShares Select Dividend ETF
DVY
$20.8B
| $1.78M | 0.92% |
16,504
+11,123
| +207% | +$1.2M |
|
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $1.75M | 0.91% |
+36,421
| New | +$1.75M |
|
29
Vanguard Information Technology ETF
VGT
$99.7B
| $1.73M | 0.9% |
+4,172
| New | +$1.73M |
|
30
Exxon Mobil
XOM
$479B
| $1.71M | 0.89% |
+14,544
| New | +$1.71M |
|
31
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $1.6M | 0.83% |
+25,141
| New | +$1.6M |
|
32
Alphabet (Google) Class C
GOOG
$2.81T
| $1.51M | 0.78% |
11,419
+8,698
| +320% | +$1.15M |
|
33
Merck
MRK
$210B
| $1.49M | 0.77% |
+14,485
| New | +$1.49M |
|
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.47M | 0.76% |
+29,538
| New | +$1.47M |
|
35
Costco
COST
$424B
| $1.46M | 0.76% |
2,593
+746
| +40% | +$421K |
|
36
iShares National Muni Bond ETF
MUB
$38.7B
| $1.45M | 0.75% |
+14,182
| New | +$1.45M |
|
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.38M | 0.72% |
+19,104
| New | +$1.38M |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.34M | 0.69% |
9,431
+457
| +5% | +$64.8K |
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.28M | 0.66% |
+16,972
| New | +$1.28M |
|
40
iShares TIPS Bond ETF
TIP
$13.6B
| $1.26M | 0.66% |
+12,177
| New | +$1.26M |
|
41
Albemarle
ALB
$9.33B
| $1.25M | 0.65% |
7,370
-10,089
| -58% | -$1.72M |
|
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $1.25M | 0.65% |
+12,368
| New | +$1.25M |
|
43
Home Depot
HD
$410B
| $1.21M | 0.63% |
+4,010
| New | +$1.21M |
|
44
Quanta Services
PWR
$56B
| $1.17M | 0.61% |
6,250
+1,600
| +34% | +$299K |
|
45
Invesco QQQ Trust
QQQ
$368B
| $1.1M | 0.57% |
3,063
+1,360
| +80% | +$487K |
|
46
Commerce Bancshares
CBSH
$8.23B
| $1.1M | 0.57% |
+25,193
| New | +$1.1M |
|
47
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $1.06M | 0.55% |
+15,668
| New | +$1.06M |
|
48
Nike
NKE
$111B
| $1.06M | 0.55% |
11,073
+747
| +7% | +$71.4K |
|
49
Thermo Fisher Scientific
TMO
$185B
| $1.04M | 0.54% |
2,056
+677
| +49% | +$343K |
|
50
Duke Energy
DUK
$94B
| $1.04M | 0.54% |
11,772
-63
| -0.5% | -$5.56K |
|