PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
1-Year Return
39.23%
This Quarter Return
+12.82%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$206M
AUM Growth
+$13.3M
(+6.9%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
177
New
26
Increased
28
Reduced
65
Closed
21
Top Buys
| 1 |
Verizon
VZ
|
$5.72M |
| 2 |
Koppers
KOP
|
$5.11M |
| 3 |
Applied Industrial Technologies
AIT
|
$4.8M |
| 4 |
Pinterest
PINS
|
$3.77M |
| 5 |
Bunge Global
BG
|
$3.72M |
Top Sells
| 1 |
Boeing
BA
|
$5.42M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.98M |
| 3 |
Modine Manufacturing
MOD
|
$4.55M |
| 4 |
Tesla
TSLA
|
$4.32M |
| 5 |
Oneok
OKE
|
$3.45M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Healthcare | 9.51% |
| 3 | Consumer Discretionary | 9.28% |
| 4 | Communication Services | 8.39% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares National Muni Bond ETF
MUB
$38.7B
| $1.28M | 0.62% |
11,849
-2,333
| -16% | -$253K |
|
52
Commerce Bancshares
CBSH
$8.23B
| $1.28M | 0.62% |
25,193
| – | – |
|
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.21M | 0.59% |
15,627
-1,345
| -8% | -$104K |
|
54
iShares TIPS Bond ETF
TIP
$13.6B
| $1.18M | 0.57% |
10,966
-1,211
| -10% | -$130K |
|
55
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $1.13M | 0.55% |
9,001
-3
| -0% | -$375 |
|
56
Duke Energy
DUK
$94B
| $1.12M | 0.55% |
11,590
-182
| -2% | -$17.7K |
|
57
Nike
NKE
$111B
| $1.12M | 0.55% |
10,338
-735
| -7% | -$79.8K |
|
58
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.1M | 0.54% |
10,857
-7
| -0.1% | -$712 |
|
59
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $1.1M | 0.53% |
15,206
-462
| -3% | -$33.3K |
|
60
Abercrombie & Fitch
ANF
$4.4B
| $1.04M | 0.5% |
11,778
-1,077
| -8% | -$95K |
|
61
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $1.01M | 0.49% |
9,817
-4
| -0% | -$412 |
|
62
Amgen
AMGN
$151B
| $1.01M | 0.49% |
3,500
+700
| +25% | +$202K |
|
63
Northrop Grumman
NOC
$83B
| $986K | 0.48% |
2,106
+200
| +10% | +$93.6K |
|
64
JPMorgan Chase
JPM
$835B
| $983K | 0.48% |
5,780
-46
| -0.8% | -$7.83K |
|
65
Colgate-Palmolive
CL
$67.6B
| $910K | 0.44% |
11,421
| – | – |
|
66
BlackRock Limited Duration Income Trust
BLW
$549M
| $885K | 0.43% |
63,272
-875
| -1% | -$12.2K |
|
67
SPDR Gold Trust
GLD
$110B
| $862K | 0.42% |
4,509
+2,132
| +90% | +$408K |
|
68
NXP Semiconductors
NXPI
$56.8B
| $853K | 0.41% |
3,715
-50
| -1% | -$11.5K |
|
69
AbbVie
ABBV
$376B
| $810K | 0.39% |
5,225
| – | – |
|
70
Bristol-Myers Squibb
BMY
$95B
| $803K | 0.39% |
15,654
| – | – |
|
71
Procter & Gamble
PG
$373B
| $798K | 0.39% |
5,446
| – | – |
|
72
ASML
ASML
$296B
| $769K | 0.37% |
1,016
-1
| -0.1% | -$757 |
|
73
Virtu Financial
VIRT
$3.42B
| $743K | 0.36% |
36,650
-1,000
| -3% | -$20.3K |
|
74
Gold Royalty Corp
GROY
$615M
| $730K | 0.35% |
+40,361
| New | +$730K |
|
75
Generac Holdings
GNRC
$10.5B
| $724K | 0.35% |
5,600
+90
| +2% | +$11.6K |
|