PAA

Peregrine Asset Advisers Portfolio holdings

AUM $333M
1-Year Est. Return 39.21%
This Quarter Est. Return
1 Year Est. Return
+39.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.1M
3
+$5.47M
4
LYV icon
Live Nation Entertainment
LYV
+$5.39M
5
ITRI icon
Itron
ITRI
+$4.62M

Top Sells

1
+$7.05M
2
+$5.6M
3
+$5.23M
4
CAT icon
Caterpillar
CAT
+$4.93M
5
FEZ icon
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 Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$90.3B
$914K 0.29%
12,863
-2,256
BMY icon
77
Bristol-Myers Squibb
BMY
$95B
$913K 0.28%
19,726
-100
VTEB icon
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$884K 0.28%
18,022
-862
NOC icon
79
Northrop Grumman
NOC
$81.2B
$859K 0.27%
1,718
+12
BLW icon
80
BlackRock Limited Duration Income Trust
BLW
$539M
$836K 0.26%
58,983
+13
ABBV icon
81
AbbVie
ABBV
$387B
$824K 0.26%
4,437
-100
CWB icon
82
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$822K 0.26%
9,948
-67
CAT icon
83
Caterpillar
CAT
$264B
$763K 0.24%
1,967
-12,689
B
84
Barrick Mining
B
$56.5B
$757K 0.24%
+36,361
MUB icon
85
iShares National Muni Bond ETF
MUB
$40.2B
$755K 0.24%
7,225
-22
AXP icon
86
American Express
AXP
$254B
$727K 0.23%
+2,279
NTR icon
87
Nutrien
NTR
$27.5B
$727K 0.23%
12,475
+300
AMGN icon
88
Amgen
AMGN
$172B
$726K 0.23%
2,800
+100
AVGO icon
89
Broadcom
AVGO
$1.65T
$700K 0.22%
2,538
-457
GS icon
90
Goldman Sachs
GS
$236B
$653K 0.2%
923
-553
MCD icon
91
McDonald's
MCD
$213B
$651K 0.2%
2,227
+20
GNRC icon
92
Generac Holdings
GNRC
$9.11B
$644K 0.2%
4,495
ANET icon
93
Arista Networks
ANET
$170B
$636K 0.2%
6,220
DXJ icon
94
WisdomTree Japan Hedged Equity Fund
DXJ
$4.07B
$635K 0.2%
5,555
-500
RTX icon
95
RTX Corp
RTX
$237B
$607K 0.19%
4,156
ECH icon
96
iShares MSCI Chile ETF
ECH
$795M
$588K 0.18%
+18,686
UL icon
97
Unilever
UL
$151B
$561K 0.18%
9,175
IVV icon
98
iShares Core S&P 500 ETF
IVV
$666B
$545K 0.17%
878
-100
NXPI icon
99
NXP Semiconductors
NXPI
$51.5B
$543K 0.17%
2,485
WMT icon
100
Walmart
WMT
$818B
$537K 0.17%
5,494
-364
2 3
4
5 6