PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
1-Year Return
39.23%
This Quarter Return
+6.89%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$254M
AUM Growth
+$3.1M
(+1.2%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
191
New
21
Increased
22
Reduced
63
Closed
27
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.51M |
| 2 |
Procter & Gamble
PG
|
$5.87M |
| 3 |
Spotify
SPOT
|
$4.61M |
| 4 |
Parsons
PSN
|
$4.42M |
| 5 |
Oneok
OKE
|
$4.37M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$9.25M |
| 2 |
Nucor
NUE
|
$8.45M |
| 3 |
Duke Energy
DUK
|
$7.86M |
| 4 |
Dover
DOV
|
$6.39M |
| 5 |
Modine Manufacturing
MOD
|
$5.66M |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Industrials | 10.42% |
| 3 | Healthcare | 7.91% |
| 4 | Consumer Staples | 7.64% |
| 5 | Consumer Discretionary | 7.41% |
