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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1M | 0.52% |
+10,864
| New | +$1M |
|
52
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $988K | 0.51% |
+9,004
| New | +$988K |
|
53
Cameco
CCJ
$33.2B
| $960K | 0.5% |
24,218
+7,931
| +49% | +$314K |
|
54
Bristol-Myers Squibb
BMY
$95B
| $909K | 0.47% |
+15,654
| New | +$909K |
|
55
Hexcel
HXL
$5.1B
| $904K | 0.47% |
13,879
+3,903
| +39% | +$254K |
|
56
Intel
INTC
$108B
| $897K | 0.47% |
+25,220
| New | +$897K |
|
57
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $876K | 0.45% |
+9,821
| New | +$876K |
|
58
JPMorgan Chase
JPM
$835B
| $845K | 0.44% |
+5,826
| New | +$845K |
|
59
Northrop Grumman
NOC
$83B
| $839K | 0.44% |
1,906
| – | – |
|
60
BlackRock Limited Duration Income Trust
BLW
$549M
| $826K | 0.43% |
+64,147
| New | +$826K |
|
61
Colgate-Palmolive
CL
$67.6B
| $812K | 0.42% |
+11,421
| New | +$812K |
|
62
Procter & Gamble
PG
$373B
| $794K | 0.41% |
5,446
-18,695
| -77% | -$2.73M |
|
63
AbbVie
ABBV
$376B
| $779K | 0.4% |
+5,225
| New | +$779K |
|
64
NXP Semiconductors
NXPI
$56.8B
| $753K | 0.39% |
+3,765
| New | +$753K |
|
65
Amgen
AMGN
$151B
| $753K | 0.39% |
+2,800
| New | +$753K |
|
66
Abercrombie & Fitch
ANF
$4.4B
| $725K | 0.38% |
12,855
-24,122
| -65% | -$1.36M |
|
67
General Mills
GIS
$26.5B
| $651K | 0.34% |
10,178
-40,147
| -80% | -$2.57M |
|
68
Virtu Financial
VIRT
$3.42B
| $650K | 0.34% |
+37,650
| New | +$650K |
|
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $623K | 0.32% |
+6,103
| New | +$623K |
|
70
J.M. Smucker
SJM
$12B
| $619K | 0.32% |
5,034
-574
| -10% | -$70.6K |
|
71
iShares International Select Dividend ETF
IDV
$5.73B
| $607K | 0.31% |
+23,879
| New | +$607K |
|
72
Oracle
ORCL
$626B
| $605K | 0.31% |
+5,709
| New | +$605K |
|
73
Generac Holdings
GNRC
$10.5B
| $600K | 0.31% |
5,510
+3,810
| +224% | +$415K |
|
74
Linde
LIN
$222B
| $599K | 0.31% |
+1,608
| New | +$599K |
|
75
ASML
ASML
$296B
| $599K | 0.31% |
1,017
+15
| +1% | +$8.83K |
|