PAA

Peregrine Asset Advisers Portfolio holdings

AUM $354M
1-Year Est. Return 36.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$7.02M
3
+$6.86M
4
GLD icon
SPDR Gold Trust
GLD
+$5.75M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$5.22M

Top Sells

1
+$10.7M
2
+$8.03M
3
+$7.51M
4
ITRI icon
Itron
ITRI
+$6.52M
5
LYV icon
Live Nation Entertainment
LYV
+$6.15M

Sector Composition

1 Industrials 13.38%
2 Technology 12.99%
3 Consumer Discretionary 6.89%
4 Financials 6.69%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$370B
$1.79M 0.51%
12,503
-367
IJK icon
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.73B
$1.65M 0.47%
17,053
-206
B
53
Barrick Mining
B
$77.3B
$1.58M 0.45%
36,361
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$88.5B
$1.56M 0.44%
8,131
-69
JPM icon
55
JPMorgan Chase
JPM
$799B
$1.55M 0.44%
4,821
-70
MRK icon
56
Merck
MRK
$297B
$1.51M 0.43%
14,315
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$43.3B
$1.51M 0.42%
19,100
-339
CAT icon
58
Caterpillar
CAT
$335B
$1.5M 0.42%
2,619
-1,232
IJJ icon
59
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.28B
$1.49M 0.42%
11,299
-150
XOM icon
60
Exxon Mobil
XOM
$636B
$1.47M 0.42%
12,215
ACWI icon
61
iShares MSCI ACWI ETF
ACWI
$28B
$1.44M 0.41%
10,180
-232
CVX icon
62
Chevron
CVX
$378B
$1.42M 0.4%
9,303
-227
CBSH icon
63
Commerce Bancshares
CBSH
$7.5B
$1.38M 0.39%
26,451
-1
BMY icon
64
Bristol-Myers Squibb
BMY
$125B
$1.33M 0.38%
24,687
+5,033
AVGO icon
65
Broadcom
AVGO
$1.48T
$1.32M 0.37%
3,827
+119
ORCL icon
66
Oracle
ORCL
$422B
$1.31M 0.37%
6,719
-16,574
EWQ icon
67
iShares MSCI France ETF
EWQ
$357M
$1.28M 0.36%
28,459
-492
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$1.25M 0.35%
23,723
-126
ECH icon
69
iShares MSCI Chile ETF
ECH
$1.09B
$1.16M 0.33%
28,700
+10,154
IJT icon
70
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.71B
$1.15M 0.33%
8,167
-149
WM icon
71
Waste Management
WM
$97.5B
$1.11M 0.31%
5,046
VIRT icon
72
Virtu Financial
VIRT
$3.53B
$1.09M 0.31%
32,750
IDV icon
73
iShares International Select Dividend ETF
IDV
$7.86B
$1.07M 0.3%
27,208
-410
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$1.05M 0.3%
13,222
-199
IJS icon
75
iShares S&P Small-Cap 600 Value ETF
IJS
$7.46B
$1.03M 0.29%
9,093
-179
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3
4 5