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
Cap. Flow
+$6.81M
Cap. Flow %
7.23%
Top 10 Hldgs %
65%
Holding
72
New
13
Increased
12
Reduced
19
Closed
18

Top Buys

1
JCI icon
Johnson Controls International
JCI
$7.92M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.93M
3
PNC icon
PNC Financial Services
PNC
$6.31M
4
TRV icon
Travelers Companies
TRV
$5.67M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.66M

Top Sells

1
OKE icon
Oneok
OKE
$4.01M
2
WM icon
Waste Management
WM
$3.98M
3
ROK icon
Rockwell Automation
ROK
$3.92M
4
AVB icon
AvalonBay Communities
AVB
$3.73M
5
TTD icon
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
JNJ icon
51
Johnson & Johnson
JNJ
$428B
$233K 0.25%
1,317
-89
-6% -$15.7K
PLD icon
52
Prologis
PLD
$103B
$225K 0.24%
2,000
– –
XLV icon
53
Health Care Select Sector SPDR Fund
XLV
$33.8B
$213K 0.23%
+1,571
New +$213K
JSCP icon
54
JPMorgan Short Duration Core Plus ETF
JSCP
$795M
$210K 0.22%
4,600
– –
AOA icon
55
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.49B
– –
-16,692
Closed -$926K
AOK icon
56
iShares Core Conservative Allocation ETF
AOK
$626M
– –
-24,988
Closed -$815K
AVB icon
57
AvalonBay Communities
AVB
$27B
– –
-20,268
Closed -$3.73M
AWK icon
58
American Water Works
AWK
$27.8B
– –
-2,000
Closed -$260K
CHPT icon
59
ChargePoint
CHPT
$250M
– –
-65,498
Closed -$967K
CI icon
60
Cigna
CI
$80.7B
– –
-1,498
Closed -$416K
ESS icon
61
Essex Property Trust
ESS
$16.9B
– –
-9,961
Closed -$2.41M
NFE icon
62
New Fortress Energy
NFE
$647M
– –
-35,448
Closed -$1.55M
NSA icon
63
National Storage Affiliates Trust
NSA
$2.43B
– –
-81,448
Closed -$3.39M
OKE icon
64
Oneok
OKE
$46.9B
– –
-78,328
Closed -$4.01M
PRTS icon
65
CarParts.com
PRTS
$46.9M
– –
-15,000
Closed -$78K
PWR icon
66
Quanta Services
PWR
$55.5B
– –
-13,631
Closed -$1.74M
TBT icon
67
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
– –
-19,000
Closed -$604K
TTD icon
68
Trade Desk
TTD
$25.9B
– –
-56,732
Closed -$3.39M
USB icon
69
US Bancorp
USB
$74.7B
– –
-6,194
Closed -$250K
VUG icon
70
Vanguard Growth ETF
VUG
$182B
– –
-1,067
Closed -$228K
WM icon
71
Waste Management
WM
$90.3B
– –
-24,869
Closed -$3.98M
CRGE
72
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
– –
-10,000
Closed -$18K
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