PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
1-Year Return
39.23%
This Quarter Return
-0.53%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$193M
AUM Growth
+$62.3M
(+48%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
33.23%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
169
New
94
Increased
41
Reduced
10
Closed
18
Top Buys
| 1 |
Microsoft
MSFT
|
$6.81M |
| 2 |
Boeing
BA
|
$6.5M |
| 3 |
Eli Lilly
LLY
|
$5.86M |
| 4 |
CVS Health
CVS
|
$4.67M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.92M |
Top Sells
| 1 |
Live Nation Entertainment
LYV
|
$6.21M |
| 2 |
United Airlines
UAL
|
$5.32M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$5.04M |
| 4 |
Xylem
XYL
|
$5.01M |
| 5 |
Johnson Controls International
JCI
|
$4.21M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Consumer Discretionary | 11.01% |
| 3 | Healthcare | 10.45% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Solar ETF
TAN
$730M
| $354K | 0.18% |
+6,832
| New | +$354K |
|
102
NextEra Energy, Inc.
NEE
$146B
| $348K | 0.18% |
6,068
-48,077
| -89% | -$2.75M |
|
103
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $342K | 0.18% |
+6,855
| New | +$342K |
|
104
Canadian Pacific Kansas City
CP
$70.5B
| $341K | 0.18% |
+4,585
| New | +$341K |
|
105
CSX Corp
CSX
$60.9B
| $336K | 0.17% |
+10,915
| New | +$336K |
|
106
AstraZeneca
AZN
$254B
| $334K | 0.17% |
+4,931
| New | +$334K |
|
|
SWAV
107
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $328K | 0.17% |
1,647
+599
| +57% | +$119K |
|
108
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $320K | 0.17% |
+9,025
| New | +$320K |
|
109
Honeywell
HON
$137B
| $318K | 0.17% |
+1,723
| New | +$318K |
|
110
Walmart
WMT
$805B
| $318K | 0.17% |
5,970
+2,022
| +51% | +$108K |
|
111
Abbott
ABT
$231B
| $318K | 0.17% |
+3,283
| New | +$318K |
|
112
Coca-Cola
KO
$294B
| $313K | 0.16% |
+5,598
| New | +$313K |
|
113
Ford
F
$46.5B
| $307K | 0.16% |
24,696
+4,606
| +23% | +$57.2K |
|
114
Accenture
ACN
$158B
| $301K | 0.16% |
+980
| New | +$301K |
|
115
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $295K | 0.15% |
+5,973
| New | +$295K |
|
116
Corteva
CTVA
$49.3B
| $292K | 0.15% |
5,714
+438
| +8% | +$22.4K |
|
117
Altria Group
MO
$112B
| $284K | 0.15% |
+6,745
| New | +$284K |
|
118
Verizon
VZ
$186B
| $277K | 0.14% |
+8,556
| New | +$277K |
|
119
Rio Tinto
RIO
$101B
| $273K | 0.14% |
+4,290
| New | +$273K |
|
120
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $272K | 0.14% |
+2,882
| New | +$272K |
|
121
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $264K | 0.14% |
4,792
| – | – |
|
122
Rockwell Automation
ROK
$38.4B
| $264K | 0.14% |
+924
| New | +$264K |
|
123
Broadcom
AVGO
$1.44T
| $251K | 0.13% |
+3,020
| New | +$251K |
|
124
Vanguard Health Care ETF
VHT
$15.6B
| $250K | 0.13% |
+1,062
| New | +$250K |
|
125
Regeneron Pharmaceuticals
REGN
$60.1B
| $249K | 0.13% |
303
| – | – |
|