PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
1-Year Return
39.23%
This Quarter Return
+10.72%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$291M
AUM Growth
+$37.1M
(+15%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
192
New
28
Increased
49
Reduced
46
Closed
11
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$5.79M |
| 2 |
Primoris Services
PRIM
|
$5.11M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.7M |
| 4 |
Veracyte
VCYT
|
$4.68M |
| 5 |
Granite Construction
GVA
|
$4.62M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$10.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.51M |
| 3 |
Procter & Gamble
PG
|
$5.22M |
| 4 |
Xylem
XYL
|
$5.1M |
| 5 |
SPDR Gold Trust
GLD
|
$4.78M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Industrials | 13.44% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Consumer Staples | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $1.03M | 0.36% |
9,595
-5
| -0.1% | -$538 |
|
77
Northrop Grumman
NOC
$83B
| $1.01M | 0.35% |
1,906
| – | – |
|
78
Oracle
ORCL
$626B
| $998K | 0.34% |
5,859
+150
| +3% | +$25.6K |
|
79
NXP Semiconductors
NXPI
$56.8B
| $946K | 0.33% |
3,940
+225
| +6% | +$54K |
|
80
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $917K | 0.32% |
11,974
-1,100
| -8% | -$84.2K |
|
81
BlackRock Limited Duration Income Trust
BLW
$549M
| $916K | 0.32% |
63,272
| – | – |
|
82
Gold Royalty Corp
GROY
$615M
| $793K | 0.27% |
39,861
| – | – |
|
83
Generac Holdings
GNRC
$10.5B
| $790K | 0.27% |
4,975
| – | – |
|
84
McDonald's
MCD
$226B
| $769K | 0.26% |
2,527
+449
| +22% | +$137K |
|
85
Johnson Controls International
JCI
$70.1B
| $764K | 0.26% |
9,847
| – | – |
|
86
General Mills
GIS
$26.5B
| $748K | 0.26% |
10,126
+299
| +3% | +$22.1K |
|
87
Nutrien
NTR
$27.7B
| $731K | 0.25% |
15,205
+1,080
| +8% | +$51.9K |
|
88
iShares International Select Dividend ETF
IDV
$5.73B
| $716K | 0.25% |
23,696
| – | – |
|
89
EnerSys
ENS
$3.86B
| $705K | 0.24% |
6,905
+137
| +2% | +$14K |
|
|
90
SPDR Gold Trust
GLD
$110B
| $701K | 0.24% |
2,886
-19,676
| -87% | -$4.78M |
|
91
Caterpillar
CAT
$197B
| $660K | 0.23% |
1,686
+304
| +22% | +$119K |
|
92
Unilever
UL
$159B
| $645K | 0.22% |
9,925
-250
| -2% | -$16.2K |
|
93
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $642K | 0.22% |
6,055
-300
| -5% | -$31.8K |
|
94
Hershey
HSY
$37.6B
| $626K | 0.22% |
3,266
-178
| -5% | -$34.1K |
|
95
Netflix
NFLX
$534B
| $605K | 0.21% |
853
+157
| +23% | +$111K |
|
96
Arista Networks
ANET
$177B
| $597K | 0.21% |
6,220
| – | – |
|
97
Arcosa
ACA
$4.82B
| $590K | 0.2% |
+6,229
| New | +$590K |
|
98
Newmont
NEM
$82.3B
| $587K | 0.2% |
10,973
| – | – |
|
99
Phillips 66
PSX
$53.2B
| $582K | 0.2% |
4,430
| – | – |
|
100
Vanguard Small-Cap ETF
VB
$66.7B
| $575K | 0.2% |
2,423
+38
| +2% | +$9.01K |
|