PAA

Peregrine Asset Advisers Portfolio holdings

AUM $321M
This Quarter Return
+8.62%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$102M
AUM Growth
+$102M
Cap. Flow
+$4.81M
Cap. Flow %
4.7%
Top 10 Hldgs %
48.11%
Holding
73
New
19
Increased
11
Reduced
24
Closed
9

Top Buys

1
ABT icon
Abbott
ABT
$5.92M
2
OKE icon
Oneok
OKE
$5.25M
3
GE icon
GE Aerospace
GE
$4.02M
4
NEE icon
NextEra Energy, Inc.
NEE
$3.83M
5
AMZN icon
Amazon
AMZN
$3.81M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.95M
2
TRV icon
Travelers Companies
TRV
$5.67M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.66M
4
H icon
Hyatt Hotels
H
$4.32M
5
COP icon
ConocoPhillips
COP
$4.09M

Sector Composition

1 Industrials 21.65%
2 Consumer Staples 15.63%
3 Consumer Discretionary 10.59%
4 Healthcare 7.34%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENPH icon
51
Enphase Energy
ENPH
$4.93B
$303K 0.3%
1,440
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$2.58T
$293K 0.29%
2,821
-100
-3% -$10.4K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$38.5B
$266K 0.26%
3,477
+9
+0.3% +$688
NFLX icon
54
Netflix
NFLX
$513B
$259K 0.25%
751
-100
-12% -$34.5K
F icon
55
Ford
F
$46.8B
$253K 0.25%
20,090
– –
PLD icon
56
Prologis
PLD
$106B
$250K 0.24%
2,000
– –
REGN icon
57
Regeneron Pharmaceuticals
REGN
$61.5B
$249K 0.24%
303
-400
-57% -$329K
SHV icon
58
iShares Short Treasury Bond ETF
SHV
$20.8B
$239K 0.23%
2,160
+12
+0.6% +$1.33K
H icon
59
Hyatt Hotels
H
$13.8B
$228K 0.22%
2,038
-38,660
-95% -$4.32M
NUE icon
60
Nucor
NUE
$34.1B
$224K 0.22%
+1,451
New +$224K
COLB icon
61
Columbia Banking Systems
COLB
$5.63B
$219K 0.21%
10,217
-4,000
-28% -$85.7K
PG icon
62
Procter & Gamble
PG
$368B
$207K 0.2%
1,395
-149
-10% -$22.2K
JNJ icon
63
Johnson & Johnson
JNJ
$427B
$205K 0.2%
1,323
+6
+0.5% +$930
XLV icon
64
Health Care Select Sector SPDR Fund
XLV
$33.9B
$203K 0.2%
1,571
– –
CMA icon
65
Comerica
CMA
$9.07B
– –
-6,110
Closed -$408K
COP icon
66
ConocoPhillips
COP
$124B
– –
-34,659
Closed -$4.09M
HYS icon
67
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
– –
-6,120
Closed -$546K
JSCP icon
68
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
– –
-4,600
Closed -$210K
LOPE icon
69
Grand Canyon Education
LOPE
$5.66B
– –
-16,083
Closed -$1.7M
PH icon
70
Parker-Hannifin
PH
$96.2B
– –
-2,252
Closed -$655K
ROK icon
71
Rockwell Automation
ROK
$38.6B
– –
-1,187
Closed -$306K
TRV icon
72
Travelers Companies
TRV
$61.1B
– –
-30,225
Closed -$5.67M
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-145,118
Closed -$5.66M
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