PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
1-Year Return
39.23%
This Quarter Return
+18.01%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$251M
AUM Growth
+$44.6M
(+22%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
182
New
26
Increased
44
Reduced
43
Closed
12
Top Buys
| 1 |
Travelers Companies
TRV
|
$9.25M |
| 2 |
Nucor
NUE
|
$8.45M |
| 3 |
Duke Energy
DUK
|
$7.63M |
| 4 |
Xylem
XYL
|
$6.79M |
| 5 |
Dover
DOV
|
$6.39M |
Top Sells
| 1 |
Verizon
VZ
|
$6.33M |
| 2 |
Koppers
KOP
|
$5.11M |
| 3 |
Applied Industrial Technologies
AIT
|
$4.8M |
| 4 |
PepsiCo
PEP
|
$4.62M |
| 5 |
CVS Health
CVS
|
$4.5M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Industrials | 9.65% |
| 3 | Materials | 8.83% |
| 4 | Financials | 7.76% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$53.2B
| $724K | 0.29% |
4,430
| – | – |
|
77
Oracle
ORCL
$626B
| $717K | 0.29% |
5,709
| – | – |
|
78
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $690K | 0.28% |
6,355
+800
| +14% | +$86.8K |
|
79
iShares International Select Dividend ETF
IDV
$5.73B
| $665K | 0.27% |
23,703
-286
| -1% | -$8.02K |
|
80
Gold Royalty Corp
GROY
$615M
| $663K | 0.26% |
39,861
-500
| -1% | -$8.32K |
|
81
Alibaba
BABA
$312B
| $662K | 0.26% |
9,147
+4,759
| +108% | +$344K |
|
82
Hershey
HSY
$37.6B
| $655K | 0.26% |
+3,366
| New | +$655K |
|
83
Generac Holdings
GNRC
$10.5B
| $628K | 0.25% |
4,975
-625
| -11% | -$78.8K |
|
84
Allient
ALNT
$780M
| $623K | 0.25% |
17,459
+6,610
| +61% | +$236K |
|
85
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $613K | 0.24% |
10,171
+1
| +0% | +$60 |
|
86
Vanguard Small-Cap ETF
VB
$66.7B
| $545K | 0.22% |
2,385
-59
| -2% | -$13.5K |
|
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $541K | 0.22% |
4,963
-367
| -7% | -$40K |
|
88
Caterpillar
CAT
$197B
| $520K | 0.21% |
1,419
+5
| +0.4% | +$1.83K |
|
89
Automatic Data Processing
ADP
$122B
| $518K | 0.21% |
2,076
| – | – |
|
90
Unilever
UL
$159B
| $511K | 0.2% |
10,175
| – | – |
|
91
Abbott
ABT
$231B
| $506K | 0.2% |
4,456
+1,623
| +57% | +$184K |
|
92
McDonald's
MCD
$226B
| $487K | 0.19% |
2,328
-26
| -1% | -$5.44K |
|
93
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $465K | 0.19% |
14,423
-175
| -1% | -$5.64K |
|
94
Valero Energy
VLO
$48.3B
| $461K | 0.18% |
2,700
| – | – |
|
95
Walt Disney
DIS
$214B
| $453K | 0.18% |
3,701
-183
| -5% | -$22.4K |
|
|
DSL
96
DoubleLine Income Solutions Fund
DSL
$1.43B
| $450K | 0.18% |
35,440
+4,000
| +13% | +$50.8K |
|
97
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $447K | 0.18% |
4,094
| – | – |
|
98
iShares Biotechnology ETF
IBB
$5.68B
| $445K | 0.18% |
3,245
| – | – |
|
99
Idexx Laboratories
IDXX
$51.2B
| $441K | 0.18% |
816
-2
| -0.2% | -$1.08K |
|
100
Goldman Sachs
GS
$227B
| $440K | 0.18% |
1,053
+279
| +36% | +$117K |
|