PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
1-Year Return
39.23%
This Quarter Return
+18.01%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$251M
AUM Growth
+$44.6M
(+22%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
182
New
26
Increased
44
Reduced
43
Closed
12
Top Buys
| 1 |
Travelers Companies
TRV
|
$9.25M |
| 2 |
Nucor
NUE
|
$8.45M |
| 3 |
Duke Energy
DUK
|
$7.63M |
| 4 |
Xylem
XYL
|
$6.79M |
| 5 |
Dover
DOV
|
$6.39M |
Top Sells
| 1 |
Verizon
VZ
|
$6.33M |
| 2 |
Koppers
KOP
|
$5.11M |
| 3 |
Applied Industrial Technologies
AIT
|
$4.8M |
| 4 |
PepsiCo
PEP
|
$4.62M |
| 5 |
CVS Health
CVS
|
$4.5M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Industrials | 9.65% |
| 3 | Materials | 8.83% |
| 4 | Financials | 7.76% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Commerce Bancshares
CBSH
$8.17B
| $1.28M | 0.51% |
25,193
| – | – |
|
52
Intel
INTC
$107B
| $1.27M | 0.51% |
28,730
+3,010
| +12% | +$133K |
|
53
iShares National Muni Bond ETF
MUB
$38.7B
| $1.26M | 0.5% |
11,686
-163
| -1% | -$17.5K |
|
54
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.18M | 0.47% |
10,719
-138
| -1% | -$15.2K |
|
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.17M | 0.47% |
15,179
-448
| -3% | -$34.6K |
|
56
JPMorgan Chase
JPM
$836B
| $1.16M | 0.46% |
5,780
| – | – |
|
57
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $1.15M | 0.46% |
8,803
-198
| -2% | -$25.9K |
|
58
iShares TIPS Bond ETF
TIP
$13.6B
| $1.14M | 0.45% |
10,570
-396
| -4% | -$42.5K |
|
59
Tesla
TSLA
$1.08T
| $1.13M | 0.45% |
6,434
-681
| -10% | -$120K |
|
|
60
CVS Health
CVS
$93.1B
| $1.11M | 0.44% |
13,884
-56,369
| -80% | -$4.5M |
|
61
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.08M | 0.43% |
14,722
-484
| -3% | -$35.4K |
|
62
Colgate-Palmolive
CL
$67.2B
| $1.03M | 0.41% |
11,421
| – | – |
|
63
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
| $991K | 0.4% |
9,641
-176
| -2% | -$18.1K |
|
64
ASML
ASML
$295B
| $986K | 0.39% |
1,016
| – | – |
|
65
AbbVie
ABBV
$375B
| $970K | 0.39% |
5,325
+100
| +2% | +$18.2K |
|
66
SPDR Gold Trust
GLD
$110B
| $969K | 0.39% |
4,709
+200
| +4% | +$41.1K |
|
67
NXP Semiconductors
NXPI
$56.4B
| $920K | 0.37% |
3,715
| – | – |
|
68
Procter & Gamble
PG
$373B
| $916K | 0.37% |
5,646
+200
| +4% | +$32.5K |
|
69
Northrop Grumman
NOC
$82.8B
| $912K | 0.36% |
1,906
-200
| -9% | -$95.7K |
|
70
BlackRock Limited Duration Income Trust
BLW
$549M
| $888K | 0.35% |
63,272
| – | – |
|
71
Bristol-Myers Squibb
BMY
$95.3B
| $849K | 0.34% |
15,654
| – | – |
|
72
Nutrien
NTR
$27.6B
| $767K | 0.31% |
+14,125
| New | +$767K |
|
73
Abercrombie & Fitch
ANF
$4.4B
| $757K | 0.3% |
6,043
-5,735
| -49% | -$719K |
|
74
Virtu Financial
VIRT
$3.43B
| $752K | 0.3% |
36,650
| – | – |
|
75
Meta Platforms (Facebook)
META
$1.88T
| $747K | 0.3% |
1,538
+637
| +71% | +$309K |
|