PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
1-Year Return
39.23%
This Quarter Return
-0.53%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$193M
AUM Growth
+$62.3M
(+48%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
33.23%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
169
New
94
Increased
41
Reduced
10
Closed
18
Top Buys
| 1 |
Microsoft
MSFT
|
$6.81M |
| 2 |
Boeing
BA
|
$6.5M |
| 3 |
Eli Lilly
LLY
|
$5.86M |
| 4 |
CVS Health
CVS
|
$4.67M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.92M |
Top Sells
| 1 |
Live Nation Entertainment
LYV
|
$6.21M |
| 2 |
United Airlines
UAL
|
$5.32M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$5.04M |
| 4 |
Xylem
XYL
|
$5.01M |
| 5 |
Johnson Controls International
JCI
|
$4.21M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Consumer Discretionary | 11.01% |
| 3 | Healthcare | 10.45% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
76
Barrick Mining Corporation
B
$46.5B
| $587K | 0.3% |
+40,361
| New | +$587K |
|
77
Goldman Sachs
GS
$227B
| $542K | 0.28% |
1,675
+549
| +49% | +$178K |
|
78
Newmont
NEM
$82.3B
| $539K | 0.28% |
+14,598
| New | +$539K |
|
79
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $539K | 0.28% |
+17,880
| New | +$539K |
|
80
Phillips 66
PSX
$53.2B
| $532K | 0.28% |
+4,430
| New | +$532K |
|
81
Caterpillar
CAT
$197B
| $517K | 0.27% |
1,893
-606
| -24% | -$165K |
|
82
Unilever
UL
$159B
| $503K | 0.26% |
+10,175
| New | +$503K |
|
83
Automatic Data Processing
ADP
$122B
| $499K | 0.26% |
+2,076
| New | +$499K |
|
84
Hubbell
HUBB
$23.2B
| $470K | 0.24% |
1,500
+500
| +50% | +$157K |
|
85
Netflix
NFLX
$534B
| $468K | 0.24% |
1,240
+182
| +17% | +$68.7K |
|
86
McDonald's
MCD
$226B
| $462K | 0.24% |
+1,953
| New | +$462K |
|
87
Vanguard Small-Cap ETF
VB
$66.7B
| $462K | 0.24% |
+2,443
| New | +$462K |
|
88
iShares Core US Aggregate Bond ETF
AGG
$131B
| $415K | 0.22% |
+4,412
| New | +$415K |
|
89
SPDR Gold Trust
GLD
$110B
| $408K | 0.21% |
2,377
+60
| +3% | +$10.3K |
|
90
iShares Biotechnology ETF
IBB
$5.68B
| $397K | 0.21% |
+3,245
| New | +$397K |
|
91
ConocoPhillips
COP
$120B
| $395K | 0.21% |
+3,301
| New | +$395K |
|
92
Gambling.com
GAMB
$294M
| $395K | 0.21% |
30,225
+20,000
| +196% | +$262K |
|
|
DSL
93
DoubleLine Income Solutions Fund
DSL
$1.43B
| $392K | 0.2% |
+33,451
| New | +$392K |
|
94
Advanced Micro Devices
AMD
$263B
| $390K | 0.2% |
3,793
+100
| +3% | +$10.3K |
|
95
Vanguard Total Stock Market ETF
VTI
$529B
| $388K | 0.2% |
+1,826
| New | +$388K |
|
96
Valero Energy
VLO
$48.3B
| $383K | 0.2% |
+2,700
| New | +$383K |
|
97
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $368K | 0.19% |
+4,094
| New | +$368K |
|
98
Cisco
CSCO
$269B
| $368K | 0.19% |
+6,848
| New | +$368K |
|
99
Shell
SHEL
$210B
| $368K | 0.19% |
+5,709
| New | +$368K |
|
100
Idexx Laboratories
IDXX
$51.2B
| $358K | 0.19% |
818
+165
| +25% | +$72.2K |
|