PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
This Quarter Return
+18.12%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$321M
AUM Growth
+$321M
(+20%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
178
New
17
Increased
47
Reduced
61
Closed
10
Top Buys
| 1 |
Capital One
COF
|
$10.3M |
| 2 |
Carpenter Technology
CRS
|
$8.1M |
| 3 |
Quanta Services
PWR
|
$5.47M |
| 4 |
Live Nation Entertainment
LYV
|
$5.39M |
| 5 |
Itron
ITRI
|
$4.62M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.05M |
| 2 |
Life Time Group Holdings
LTH
|
$5.6M |
| 3 |
Amazon
AMZN
|
$5.23M |
| 4 |
Caterpillar
CAT
|
$4.93M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$4.39M |
Sector Composition
| 1 | Industrials | 16.57% |
| 2 | Technology | 15.68% |
| 3 | Financials | 8.42% |
| 4 | Communication Services | 5.61% |
| 5 | Consumer Staples | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson Controls International
JCI
$69.9B
| $1.66M | 0.52% |
15,713
| – | – |
|
52
Johnson & Johnson
JNJ
$427B
| $1.59M | 0.5% |
10,402
+13
| +0.1% | +$1.99K |
|
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.58M | 0.49% |
17,374
-179
| -1% | -$16.3K |
|
54
Commerce Bancshares
CBSH
$8.27B
| $1.57M | 0.49% |
25,192
| – | – |
|
55
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.53M | 0.48% |
19,486
-694
| -3% | -$54.6K |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.5M | 0.47% |
8,245
| – | – |
|
57
Virtu Financial
VIRT
$3.55B
| $1.47M | 0.46% |
32,750
-100
| -0.3% | -$4.48K |
|
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.43M | 0.45% |
11,586
-64
| -0.5% | -$7.91K |
|
59
JPMorgan Chase
JPM
$829B
| $1.42M | 0.44% |
4,891
-172
| -3% | -$49.9K |
|
60
Chevron
CVX
$324B
| $1.4M | 0.44% |
9,803
-144
| -1% | -$20.6K |
|
61
iShares MSCI ACWI ETF
ACWI
$22B
| $1.35M | 0.42% |
10,471
-9
| -0.1% | -$1.16K |
|
62
Exxon Mobil
XOM
$487B
| $1.32M | 0.41% |
12,215
+576
| +5% | +$62.1K |
|
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.28M | 0.4% |
24,273
-1,037
| -4% | -$54.7K |
|
64
iShares MSCI France ETF
EWQ
$383M
| $1.26M | 0.39% |
29,361
-983
| -3% | -$42.1K |
|
65
Oracle
ORCL
$635B
| $1.25M | 0.39% |
5,727
-150
| -3% | -$32.8K |
|
66
Netflix
NFLX
$513B
| $1.24M | 0.39% |
928
-82
| -8% | -$110K |
|
67
Merck
MRK
$210B
| $1.2M | 0.37% |
15,165
-360
| -2% | -$28.5K |
|
|
68
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.18M | 0.37% |
13,409
-79,911
| -86% | -$7.05M |
|
69
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.12M | 0.35% |
8,382
-48
| -0.6% | -$6.39K |
|
70
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $1.11M | 0.35% |
38,705
-343
| -0.9% | -$9.83K |
|
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.07M | 0.33% |
13,444
-1,208
| -8% | -$96K |
|
72
Colgate-Palmolive
CL
$67.9B
| $993K | 0.31% |
10,921
| – | – |
|
73
iShares International Select Dividend ETF
IDV
$5.77B
| $964K | 0.3% |
27,929
-170
| -0.6% | -$5.87K |
|
74
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $928K | 0.29% |
9,329
-52
| -0.6% | -$5.17K |
|
75
Home Depot
HD
$405B
| $924K | 0.29% |
2,720
-6
| -0.2% | -$2.04K |
|