PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
This Quarter Return
-0.32%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$267M
AUM Growth
+$267M
(-1.5%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
179
New
12
Increased
41
Reduced
71
Closed
18
Top Buys
| 1 |
LGDX
Intech S&P Large Cap Diversified Alpha ETF
LGDX
|
$16.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.33M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$4.39M |
| 4 |
Freeport-McMoran
FCX
|
$3.91M |
| 5 |
United Airlines
UAL
|
$3.57M |
Top Sells
| 1 |
Primoris Services
PRIM
|
$6.62M |
| 2 |
Parker-Hannifin
PH
|
$5.41M |
| 3 |
American Express
AXP
|
$5.37M |
| 4 |
Granite Construction
GVA
|
$4.99M |
| 5 |
Applovin
APP
|
$4.49M |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Industrials | 9.51% |
| 3 | Consumer Discretionary | 8.12% |
| 4 | Financials | 7.04% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.46M | 0.55% | 17,553 -535 | -3% | -$44.6K |
|
52
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.43M | 0.53% | 8,245 -204 | -2% | -$35.3K |
|
53
Tesla
TSLA
$1.08T
| $1.41M | 0.53% | 5,436 -474 | -8% | -$123K |
|
54
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.39M | 0.52% | 11,650 -293 | -2% | -$35.1K |
|
55
Merck
MRK
$210B
| $1.39M | 0.52% | 15,525 -450 | -3% | -$40.4K |
|
56
Exxon Mobil
XOM
$487B
| $1.38M | 0.52% | 11,639 | – | – |
|
57
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.34M | 0.5% | 47,797 +38,029 | +389% | +$1.06M |
|
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.33M | 0.5% | 25,310 -179 | -0.7% | -$9.37K |
|
59
Johnson Controls International
JCI
$69.9B
| $1.26M | 0.47% | 15,713 +500 | +3% | +$40.1K |
|
60
Virtu Financial
VIRT
$3.55B
| $1.25M | 0.47% | 32,850 -1,300 | -4% | -$49.6K |
|
61
JPMorgan Chase
JPM
$829B
| $1.24M | 0.46% | 5,063 -362 | -7% | -$88.8K |
|
62
iShares MSCI ACWI ETF
ACWI
$22B
| $1.22M | 0.46% | 10,480 -211 | -2% | -$24.6K |
|
63
Bristol-Myers Squibb
BMY
$96B
| $1.21M | 0.45% | 19,826 -900 | -4% | -$54.9K |
|
64
iShares MSCI France ETF
EWQ
$383M
| $1.21M | 0.45% | 30,344 +8,752 | +41% | +$348K |
|
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.16M | 0.43% | 14,652 -66 | -0.4% | -$5.21K |
|
66
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $1.07M | 0.4% | 39,048 -239 | -0.6% | -$6.52K |
|
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.05M | 0.39% | 8,430 -236 | -3% | -$29.4K |
|
68
Vanguard Total Stock Market ETF
VTI
$526B
| $1.03M | 0.39% | 3,762 +2,759 | +275% | +$758K |
|
69
Colgate-Palmolive
CL
$67.9B
| $1.02M | 0.38% | 10,921 -500 | -4% | -$46.9K |
|
70
Home Depot
HD
$405B
| $999K | 0.37% | 2,726 -172 | -6% | -$63K |
|
71
AbbVie
ABBV
$372B
| $951K | 0.36% | 4,537 -125 | -3% | -$26.2K |
|
72
Netflix
NFLX
$513B
| $942K | 0.35% | 1,010 -1,032 | -51% | -$962K |
|
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $937K | 0.35% | 18,884 -749 | -4% | -$37.2K |
|
74
Nike
NKE
$114B
| $934K | 0.35% | 15,119 +181 | +1% | +$11.2K |
|
75
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $914K | 0.34% | 9,381 -200 | -2% | -$19.5K |
|