PAA

Peregrine Asset Advisers Portfolio holdings

AUM $333M
1-Year Est. Return 39.21%
This Quarter Est. Return
1 Year Est. Return
+39.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.1M
3
+$5.47M
4
LYV icon
Live Nation Entertainment
LYV
+$5.39M
5
ITRI icon
Itron
ITRI
+$4.62M

Top Sells

1
+$7.05M
2
+$5.6M
3
+$5.23M
4
CAT icon
Caterpillar
CAT
+$4.93M
5
FEZ icon
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 Change
in Stake 		Capital Flow
JCI icon
51
Johnson Controls International
JCI
$80B
$1.66M 0.52%
15,713
JNJ icon
52
Johnson & Johnson
JNJ
$450B
$1.59M 0.5%
10,402
+13
IJK icon
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
$1.58M 0.49%
17,374
-179
CBSH icon
54
Commerce Bancshares
CBSH
$7.2B
$1.57M 0.49%
25,192
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$38.9B
$1.53M 0.48%
19,486
-694
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$1.5M 0.47%
8,245
VIRT icon
57
Virtu Financial
VIRT
$3.03B
$1.47M 0.46%
32,750
-100
IJJ icon
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.91B
$1.43M 0.45%
11,586
-64
JPM icon
59
JPMorgan Chase
JPM
$855B
$1.42M 0.44%
4,891
-172
CVX icon
60
Chevron
CVX
$310B
$1.4M 0.44%
9,803
-144
ACWI icon
61
iShares MSCI ACWI ETF
ACWI
$23.1B
$1.35M 0.42%
10,471
-9
XOM icon
62
Exxon Mobil
XOM
$494B
$1.32M 0.41%
12,215
+576
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$1.28M 0.4%
24,273
-1,037
EWQ icon
64
iShares MSCI France ETF
EWQ
$394M
$1.26M 0.39%
29,361
-983
ORCL icon
65
Oracle
ORCL
$682B
$1.25M 0.39%
5,727
-150
NFLX icon
66
Netflix
NFLX
$468B
$1.24M 0.39%
928
-82
MRK icon
67
Merck
MRK
$214B
$1.2M 0.37%
15,165
-360
TLT icon
68
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$1.18M 0.37%
13,409
-79,911
IJT icon
69
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
$1.12M 0.35%
8,382
-48
DVYE icon
70
iShares Emerging Markets Dividend ETF
DVYE
$956M
$1.11M 0.35%
38,705
-343
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$1.07M 0.33%
13,444
-1,208
CL icon
72
Colgate-Palmolive
CL
$63.5B
$993K 0.31%
10,921
IDV icon
73
iShares International Select Dividend ETF
IDV
$6.06B
$964K 0.3%
27,929
-170
IJS icon
74
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$928K 0.29%
9,329
-52
HD icon
75
Home Depot
HD
$369B
$924K 0.29%
2,720
-6
1 2
3
4 5