PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
1-Year Return
39.23%
This Quarter Return
+4.28%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$151M
AUM Growth
-$49.3M
(-25%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-34.79%
Top 10 Holdings %
Top 10 Hldgs %
50.77%
Holding
127
New
24
Increased
18
Reduced
30
Closed
29
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.89M |
| 2 |
J.M. Smucker
SJM
|
$8.11M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$7.45M |
| 4 |
W.W. Grainger
GWW
|
$5.47M |
| 5 |
Mastercard
MA
|
$5.04M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$9.96M |
| 2 |
iShares Biotechnology ETF
IBB
|
$7.98M |
| 3 |
iShares Mortgage Real Estate ETF
REM
|
$7.84M |
| 4 |
Roper Technologies
ROP
|
$7.61M |
| 5 |
Caterpillar
CAT
|
$7.15M |
Sector Composition
| 1 | Consumer Discretionary | 14.95% |
| 2 | Industrials | 13.45% |
| 3 | Consumer Staples | 12.76% |
| 4 | Technology | 9.14% |
| 5 | Utilities | 8.35% |
