PAA

Peregrine Asset Advisers Portfolio holdings

AUM $354M
1-Year Est. Return 36.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$7.02M
3
+$6.86M
4
GLD icon
SPDR Gold Trust
GLD
+$5.75M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$5.22M

Top Sells

1
+$10.7M
2
+$8.03M
3
+$7.51M
4
ITRI icon
Itron
ITRI
+$6.52M
5
LYV icon
Live Nation Entertainment
LYV
+$6.15M

Sector Composition

1 Industrials 13.38%
2 Technology 12.99%
3 Consumer Discretionary 6.89%
4 Financials 6.69%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$750B
$547K 0.15%
798
-80
NXPI icon
102
NXP Semiconductors
NXPI
$56.8B
$541K 0.15%
2,493
+8
VB icon
103
Vanguard Small-Cap ETF
VB
$74.3B
$534K 0.15%
2,071
+1
SUSA icon
104
iShares ESG Optimized MSCI USA ETF
SUSA
$3.69B
$528K 0.15%
3,787
UL icon
105
Unilever
UL
$156B
$495K 0.14%
7,572
-584
IBB icon
106
iShares Biotechnology ETF
IBB
$8.61B
$492K 0.14%
2,916
SHEL icon
107
Shell
SHEL
$237B
$489K 0.14%
6,659
+24
SPYD icon
108
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.56B
$488K 0.14%
11,276
-518
ABT icon
109
Abbott
ABT
$198B
$463K 0.13%
3,694
+13
IDXX icon
110
Idexx Laboratories
IDXX
$52.4B
$461K 0.13%
682
BABA icon
111
Alibaba
BABA
$340B
$454K 0.13%
3,100
AZN icon
112
AstraZeneca
AZN
$316B
$450K 0.13%
4,900
VLO icon
113
Valero Energy
VLO
$65.5B
$440K 0.12%
2,700
LQD icon
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$435K 0.12%
3,950
-324
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$113B
$428K 0.12%
6,478
GNRC icon
116
Generac Holdings
GNRC
$13.5B
$408K 0.12%
2,995
-100
DBEU icon
117
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$705M
$408K 0.12%
8,505
-30
CSCO icon
118
Cisco
CSCO
$314B
$384K 0.11%
4,991
+25
TT icon
119
Trane Technologies
TT
$103B
$384K 0.11%
986
MO icon
120
Altria Group
MO
$115B
$380K 0.11%
6,595
SPMO icon
121
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
$380K 0.11%
3,182
-8
VUG icon
122
Vanguard Growth ETF
VUG
$195B
$372K 0.11%
763
+72
PM icon
123
Philip Morris
PM
$286B
$372K 0.11%
2,319
+200
CSX icon
124
CSX Corp
CSX
$80.3B
$370K 0.1%
10,200
KO icon
125
Coca-Cola
KO
$345B
$369K 0.1%
5,274
+55
3 4
5
6 7