PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
1-Year Return
39.23%
This Quarter Return
-1.02%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$196M
AUM Growth
-$50.2M
(-20%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-21.35%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
149
New
23
Increased
30
Reduced
41
Closed
37
Top Buys
| 1 |
DTE Energy
DTE
|
$7.47M |
| 2 |
Walmart
WMT
|
$5.65M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$4.92M |
| 4 |
SPDR Gold Trust
GLD
|
$4.04M |
| 5 |
ConocoPhillips
COP
|
$3.23M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$6.64M |
| 2 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$5.46M |
| 3 |
Centene
CNC
|
$4.53M |
| 4 |
Amazon
AMZN
|
$4.49M |
| 5 |
Enbridge
ENB
|
$4.41M |
Sector Composition
| 1 | Consumer Staples | 20.4% |
| 2 | Technology | 13.35% |
| 3 | Consumer Discretionary | 9.75% |
| 4 | Energy | 8% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$67.3B
| $848K | 0.43% |
4,495
| – | – |
|
52
Palo Alto Networks
PANW
$127B
| $801K | 0.41% |
7,716
+4,272
| +124% | +$443K |
|
53
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $784K | 0.4% |
8,150
+6
| +0.1% | +$577 |
|
54
Idexx Laboratories
IDXX
$50.5B
| $740K | 0.38% |
1,353
| – | – |
|
55
Caterpillar
CAT
$195B
| $651K | 0.33% |
2,920
-539
| -16% | -$120K |
|
56
WisdomTree US Efficient Core Fund
NTSX
$1.23B
| $624K | 0.32% |
15,397
+3,178
| +26% | +$129K |
|
57
Nucor
NUE
$33B
| $585K | 0.3% |
3,934
-935
| -19% | -$139K |
|
58
Albemarle
ALB
$9.3B
| $575K | 0.29% |
2,598
+126
| +5% | +$27.9K |
|
59
Union Pacific
UNP
$132B
| $553K | 0.28% |
+2,025
| New | +$553K |
|
60
Verizon
VZ
$186B
| $539K | 0.28% |
10,582
+6,115
| +137% | +$311K |
|
61
Expedia Group
EXPE
$26.4B
| $502K | 0.26% |
2,564
-3,487
| -58% | -$683K |
|
62
iShares Expanded Tech-Software Sector ETF
IGV
$9.66B
| $490K | 0.25% |
+7,105
| New | +$490K |
|
63
Advanced Micro Devices
AMD
$259B
| $483K | 0.25% |
4,613
-1,922
| -29% | -$201K |
|
64
US Bancorp
USB
$75.9B
| $462K | 0.24% |
8,686
| – | – |
|
65
Columbia Banking Systems
COLB
$8.02B
| $459K | 0.23% |
14,217
| – | – |
|
66
NextEra Energy, Inc.
NEE
$147B
| $440K | 0.23% |
5,189
-2,570
| -33% | -$218K |
|
67
Corteva
CTVA
$49.2B
| $430K | 0.22% |
7,484
| – | – |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $417K | 0.21% |
1,182
-166
| -12% | -$58.6K |
|
69
Nutrien
NTR
$27.5B
| $416K | 0.21% |
+4,000
| New | +$416K |
|
70
Dover
DOV
$24B
| $401K | 0.21% |
2,558
+100
| +4% | +$15.7K |
|
71
3M
MMM
$81.4B
| $359K | 0.18% |
2,884
-106
| -4% | -$13.2K |
|
72
Netflix
NFLX
$531B
| $358K | 0.18% |
956
-712
| -43% | -$267K |
|
73
Advanced Drainage Systems
WMS
$11.1B
| $356K | 0.18% |
3,000
-850
| -22% | -$101K |
|
74
Eaton
ETN
$134B
| $355K | 0.18% |
2,337
-26,685
| -92% | -$4.05M |
|
75
iShares MSCI Japan ETF
EWJ
$15.3B
| $340K | 0.17% |
5,522
-57,323
| -91% | -$3.53M |
|