PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
1-Year Return
39.23%
This Quarter Return
+13.03%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$200M
AUM Growth
+$9.96M
(+5.2%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
124
New
36
Increased
24
Reduced
19
Closed
21
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$7.98M |
| 2 |
Roper Technologies
ROP
|
$7.61M |
| 3 |
Costco
COST
|
$5.35M |
| 4 |
Charles Schwab
SCHW
|
$5.31M |
| 5 |
Tyson Foods
TSN
|
$4.78M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.4M |
| 2 |
Lam Research
LRCX
|
$10.8M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$7.53M |
| 4 |
Verizon
VZ
|
$7.11M |
| 5 |
Texas Instruments
TXN
|
$4.62M |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Consumer Staples | 12.5% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Industrials | 11.41% |
| 5 | Materials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares Ultra S&P500
SSO
$7.25B
| $292K | 0.15% |
10,664
-5,336
| -33% | -$146K |
|
77
Procter & Gamble
PG
$373B
| $291K | 0.15% |
3,162
| – | – |
|
78
Waste Management
WM
$90.6B
| $280K | 0.14% |
+3,250
| New | +$280K |
|
79
Novartis
NVS
$249B
| $277K | 0.14% |
3,683
| – | – |
|
80
Target
TGT
$42.1B
| $271K | 0.14% |
+4,150
| New | +$271K |
|
81
Vanguard Total International Stock ETF
VXUS
$102B
| $266K | 0.13% |
4,681
+40
| +0.9% | +$2.27K |
|
82
Southern Company
SO
$101B
| $264K | 0.13% |
5,496
| – | – |
|
|
MXIM
83
DELISTED
Maxim Integrated Products
MXIM
| $261K | 0.13% |
5,000
| – | – |
|
84
Atmos Energy
ATO
$26.5B
| $258K | 0.13% |
+3,000
| New | +$258K |
|
85
Abbott
ABT
$231B
| $257K | 0.13% |
4,500
| – | – |
|
86
Cisco
CSCO
$269B
| $246K | 0.12% |
6,425
| – | – |
|
87
Pfizer
PFE
$140B
| $243K | 0.12% |
7,062
+27
| +0.4% | +$929 |
|
88
FedEx
FDX
$53.2B
| $238K | 0.12% |
953
| – | – |
|
|
IFN
89
India Fund
IFN
$598M
| $237K | 0.12% |
9,075
| – | – |
|
|
DFS
90
DELISTED
Discover Financial Services
DFS
| $234K | 0.12% |
+3,045
| New | +$234K |
|
|
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
| $225K | 0.11% |
+1,300
| New | +$225K |
|
92
American Electric Power
AEP
$58.1B
| $224K | 0.11% |
3,040
| – | – |
|
93
IBM
IBM
$230B
| $222K | 0.11% |
1,517
-62
| -4% | -$9.07K |
|
|
XLNX
94
DELISTED
Xilinx Inc
XLNX
| $216K | 0.11% |
3,200
| – | – |
|
95
Northwest Natural Holdings
NWN
$1.7B
| $210K | 0.11% |
3,525
| – | – |
|
96
Accenture
ACN
$158B
| $209K | 0.1% |
+1,366
| New | +$209K |
|
97
Mastercard
MA
$538B
| $209K | 0.1% |
+1,380
| New | +$209K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.09T
| $206K | 0.1% |
+1,040
| New | +$206K |
|
99
HF Sinclair
DINO
$9.65B
| $205K | 0.1% |
+4,000
| New | +$205K |
|
100
Honeywell
HON
$137B
| $201K | 0.1% |
+1,369
| New | +$201K |
|