PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
This Quarter Return
-0.32%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$267M
AUM Growth
+$267M
(-1.5%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
179
New
12
Increased
41
Reduced
71
Closed
18
Top Buys
| 1 |
LGDX
Intech S&P Large Cap Diversified Alpha ETF
LGDX
|
$16.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.33M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$4.39M |
| 4 |
Freeport-McMoran
FCX
|
$3.91M |
| 5 |
United Airlines
UAL
|
$3.57M |
Top Sells
| 1 |
Primoris Services
PRIM
|
$6.62M |
| 2 |
Parker-Hannifin
PH
|
$5.41M |
| 3 |
American Express
AXP
|
$5.37M |
| 4 |
Granite Construction
GVA
|
$4.99M |
| 5 |
Applovin
APP
|
$4.49M |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Industrials | 9.51% |
| 3 | Consumer Discretionary | 8.12% |
| 4 | Financials | 7.04% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$84.5B
| $873K | 0.33% |
1,706
-200
| -10% | -$102K |
|
77
iShares International Select Dividend ETF
IDV
$5.77B
| $872K | 0.33% |
28,099
+4,448
| +19% | +$138K |
|
78
Amgen
AMGN
$155B
| $841K | 0.31% |
2,700
-2,000
| -43% | -$623K |
|
79
BlackRock Limited Duration Income Trust
BLW
$549M
| $834K | 0.31% |
58,970
+106
| +0.2% | +$1.5K |
|
80
Oracle
ORCL
$635B
| $822K | 0.31% |
5,877
+18
| +0.3% | +$2.52K |
|
81
Goldman Sachs
GS
$226B
| $806K | 0.3% |
1,476
+654
| +80% | +$357K |
|
82
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $767K | 0.29% |
10,015
-56
| -0.6% | -$4.29K |
|
83
iShares National Muni Bond ETF
MUB
$38.6B
| $764K | 0.29% |
7,247
-80
| -1% | -$8.44K |
|
84
PepsiCo
PEP
$204B
| $717K | 0.27% |
4,782
-886
| -16% | -$133K |
|
85
Gold Royalty Corp
GROY
$618M
| $707K | 0.26% |
36,361
| – | – |
|
86
McDonald's
MCD
$224B
| $689K | 0.26% |
2,207
-200
| -8% | -$62.5K |
|
87
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $667K | 0.25% |
6,055
| – | – |
|
88
GE Aerospace
GE
$292B
| $611K | 0.23% |
3,054
-2,337
| -43% | -$468K |
|
89
Nutrien
NTR
$28B
| $605K | 0.23% |
12,175
-1,100
| -8% | -$54.6K |
|
90
Generac Holdings
GNRC
$10.9B
| $569K | 0.21% |
4,495
| – | – |
|
91
RTX Corp
RTX
$212B
| $551K | 0.21% |
4,156
| – | – |
|
92
iShares Core S&P 500 ETF
IVV
$662B
| $550K | 0.21% |
978
+520
| +114% | +$292K |
|
93
Phillips 66
PSX
$54B
| $547K | 0.2% |
4,430
| – | – |
|
94
Unilever
UL
$155B
| $546K | 0.2% |
9,175
-400
| -4% | -$23.8K |
|
95
Abbott
ABT
$231B
| $515K | 0.19% |
3,883
| – | – |
|
96
Walmart
WMT
$774B
| $514K | 0.19% |
5,858
-240
| -4% | -$21.1K |
|
97
General Mills
GIS
$26.4B
| $488K | 0.18% |
8,162
-107
| -1% | -$6.4K |
|
98
Arista Networks
ANET
$172B
| $482K | 0.18% |
6,220
| – | – |
|
99
Alibaba
BABA
$322B
| $476K | 0.18% |
+3,600
| New | +$476K |
|
100
NXP Semiconductors
NXPI
$59.2B
| $472K | 0.18% |
2,485
| – | – |
|