PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
This Quarter Return
+18.12%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$321M
AUM Growth
+$321M
(+20%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
178
New
17
Increased
47
Reduced
61
Closed
10
Top Buys
| 1 |
Capital One
COF
|
$10.3M |
| 2 |
Carpenter Technology
CRS
|
$8.1M |
| 3 |
Quanta Services
PWR
|
$5.47M |
| 4 |
Live Nation Entertainment
LYV
|
$5.39M |
| 5 |
Itron
ITRI
|
$4.62M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.05M |
| 2 |
Life Time Group Holdings
LTH
|
$5.6M |
| 3 |
Amazon
AMZN
|
$5.23M |
| 4 |
Caterpillar
CAT
|
$4.93M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$4.39M |
Sector Composition
| 1 | Industrials | 16.57% |
| 2 | Technology | 15.68% |
| 3 | Financials | 8.42% |
| 4 | Communication Services | 5.61% |
| 5 | Consumer Staples | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$114B
| $914K | 0.29% |
12,863
-2,256
| -15% | -$160K |
|
77
Bristol-Myers Squibb
BMY
$96B
| $913K | 0.28% |
19,726
-100
| -0.5% | -$4.63K |
|
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $884K | 0.28% |
18,022
-862
| -5% | -$42.3K |
|
79
Northrop Grumman
NOC
$84.5B
| $859K | 0.27% |
1,718
+12
| +0.7% | +$6K |
|
80
BlackRock Limited Duration Income Trust
BLW
$549M
| $836K | 0.26% |
58,983
+13
| +0% | +$184 |
|
81
AbbVie
ABBV
$372B
| $824K | 0.26% |
4,437
-100
| -2% | -$18.6K |
|
82
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $822K | 0.26% |
9,948
-67
| -0.7% | -$5.54K |
|
|
83
Caterpillar
CAT
$196B
| $763K | 0.24% |
1,967
-12,689
| -87% | -$4.93M |
|
|
B
84
Barrick Mining Corporation
B
$45.4B
| $757K | 0.24% |
+36,361
| New | +$757K |
|
85
iShares National Muni Bond ETF
MUB
$38.6B
| $755K | 0.24% |
7,225
-22
| -0.3% | -$2.3K |
|
86
American Express
AXP
$231B
| $727K | 0.23% |
+2,279
| New | +$727K |
|
87
Nutrien
NTR
$28B
| $727K | 0.23% |
12,475
+300
| +2% | +$17.5K |
|
88
Amgen
AMGN
$155B
| $726K | 0.23% |
2,800
+100
| +4% | +$25.9K |
|
89
Broadcom
AVGO
$1.4T
| $700K | 0.22% |
2,538
-457
| -15% | -$126K |
|
90
Goldman Sachs
GS
$226B
| $653K | 0.2% |
923
-553
| -37% | -$391K |
|
91
McDonald's
MCD
$224B
| $651K | 0.2% |
2,227
+20
| +0.9% | +$5.84K |
|
92
Generac Holdings
GNRC
$10.9B
| $644K | 0.2% |
4,495
| – | – |
|
93
Arista Networks
ANET
$172B
| $636K | 0.2% |
6,220
| – | – |
|
94
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $635K | 0.2% |
5,555
-500
| -8% | -$57.1K |
|
95
RTX Corp
RTX
$212B
| $607K | 0.19% |
4,156
| – | – |
|
96
iShares MSCI Chile ETF
ECH
$704M
| $588K | 0.18% |
+18,686
| New | +$588K |
|
97
Unilever
UL
$155B
| $561K | 0.18% |
9,175
| – | – |
|
98
iShares Core S&P 500 ETF
IVV
$662B
| $545K | 0.17% |
878
-100
| -10% | -$62.1K |
|
99
NXP Semiconductors
NXPI
$59.2B
| $543K | 0.17% |
2,485
| – | – |
|
100
Walmart
WMT
$774B
| $537K | 0.17% |
5,494
-364
| -6% | -$35.6K |
|