PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
1-Year Return
39.23%
This Quarter Return
+6.89%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$254M
AUM Growth
+$3.1M
(+1.2%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
191
New
21
Increased
22
Reduced
63
Closed
27
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.51M |
| 2 |
Procter & Gamble
PG
|
$5.87M |
| 3 |
Spotify
SPOT
|
$4.61M |
| 4 |
Parsons
PSN
|
$4.42M |
| 5 |
Oneok
OKE
|
$4.37M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$9.25M |
| 2 |
Nucor
NUE
|
$8.45M |
| 3 |
Duke Energy
DUK
|
$7.86M |
| 4 |
Dover
DOV
|
$6.39M |
| 5 |
Modine Manufacturing
MOD
|
$5.66M |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Industrials | 10.42% |
| 3 | Healthcare | 7.91% |
| 4 | Consumer Staples | 7.64% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$410B
| $1.37M | 0.54% |
3,975
-34
| -0.8% | -$11.7K |
|
52
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $1.36M | 0.54% |
12,001
-158
| -1% | -$17.9K |
|
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.35M | 0.53% |
26,444
-142
| -0.5% | -$7.28K |
|
54
Commerce Bancshares
CBSH
$8.23B
| $1.34M | 0.53% |
25,193
| – | – |
|
55
iShares National Muni Bond ETF
MUB
$38.7B
| $1.25M | 0.49% |
11,686
| – | – |
|
56
Tesla
TSLA
$1.09T
| $1.24M | 0.49% |
6,285
-149
| -2% | -$29.5K |
|
|
57
Duke Energy
DUK
$94B
| $1.21M | 0.48% |
12,051
-78,392
| -87% | -$7.86M |
|
58
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.2M | 0.47% |
10,707
-12
| -0.1% | -$1.35K |
|
59
JPMorgan Chase
JPM
$835B
| $1.17M | 0.46% |
5,780
| – | – |
|
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.15M | 0.45% |
14,921
-258
| -2% | -$19.9K |
|
61
Nike
NKE
$111B
| $1.13M | 0.45% |
14,980
-3,422
| -19% | -$258K |
|
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $1.12M | 0.44% |
8,685
-118
| -1% | -$15.2K |
|
63
iShares Emerging Markets Dividend ETF
DVYE
$901M
| $1.11M | 0.44% |
+40,894
| New | +$1.11M |
|
64
Colgate-Palmolive
CL
$67.6B
| $1.11M | 0.44% |
11,421
| – | – |
|
65
NXP Semiconductors
NXPI
$56.8B
| $1,000K | 0.39% |
3,715
| – | – |
|
66
Bristol-Myers Squibb
BMY
$95B
| $954K | 0.38% |
22,964
+7,310
| +47% | +$304K |
|
67
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $942K | 0.37% |
13,074
-1,648
| -11% | -$119K |
|
68
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $934K | 0.37% |
9,600
-41
| -0.4% | -$3.99K |
|
69
AbbVie
ABBV
$376B
| $913K | 0.36% |
5,325
| – | – |
|
70
BlackRock Limited Duration Income Trust
BLW
$549M
| $883K | 0.35% |
63,272
| – | – |
|
71
Intel
INTC
$108B
| $843K | 0.33% |
27,225
-1,505
| -5% | -$46.6K |
|
72
Northrop Grumman
NOC
$83B
| $831K | 0.33% |
1,906
| – | – |
|
73
Virtu Financial
VIRT
$3.42B
| $823K | 0.32% |
36,650
| – | – |
|
74
Oracle
ORCL
$626B
| $806K | 0.32% |
5,709
| – | – |
|
75
Nutrien
NTR
$27.7B
| $719K | 0.28% |
14,125
| – | – |
|