PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
1-Year Return
39.23%
This Quarter Return
+18.01%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$251M
AUM Growth
+$44.6M
(+22%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
182
New
26
Increased
44
Reduced
43
Closed
12
Top Buys
| 1 |
Travelers Companies
TRV
|
$9.25M |
| 2 |
Nucor
NUE
|
$8.45M |
| 3 |
Duke Energy
DUK
|
$7.63M |
| 4 |
Xylem
XYL
|
$6.79M |
| 5 |
Dover
DOV
|
$6.39M |
Top Sells
| 1 |
Verizon
VZ
|
$6.33M |
| 2 |
Koppers
KOP
|
$5.11M |
| 3 |
Applied Industrial Technologies
AIT
|
$4.8M |
| 4 |
PepsiCo
PEP
|
$4.62M |
| 5 |
CVS Health
CVS
|
$4.5M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Industrials | 9.65% |
| 3 | Materials | 8.83% |
| 4 | Financials | 7.76% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$529B
| $423K | 0.17% |
696
-3,769
| -84% | -$2.29M |
|
102
ConocoPhillips
COP
$116B
| $420K | 0.17% |
3,303
+1
| +0% | +$127 |
|
103
NextEra Energy, Inc.
NEE
$146B
| $419K | 0.17% |
6,561
+400
| +6% | +$25.6K |
|
104
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $416K | 0.17% |
6,855
| – | – |
|
105
Newmont
NEM
$83.7B
| $399K | 0.16% |
11,123
| – | – |
|
|
106
Verizon
VZ
$187B
| $395K | 0.16% |
9,413
-150,920
| -94% | -$6.33M |
|
107
CSX Corp
CSX
$60.6B
| $394K | 0.16% |
10,639
+134
| +1% | +$4.97K |
|
108
Marathon Petroleum
MPC
$54.8B
| $392K | 0.16% |
1,947
| – | – |
|
109
Shell
SHEL
$208B
| $382K | 0.15% |
5,695
| – | – |
|
110
iShares Core US Aggregate Bond ETF
AGG
$131B
| $377K | 0.15% |
3,852
| – | – |
|
111
Vanguard Total Stock Market ETF
VTI
$528B
| $374K | 0.15% |
1,440
-326
| -18% | -$84.7K |
|
112
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $370K | 0.15% |
9,025
| – | – |
|
113
Canadian Pacific Kansas City
CP
$70.3B
| $364K | 0.15% |
4,126
| – | – |
|
114
Walmart
WMT
$801B
| $359K | 0.14% |
5,970
| – | – |
|
115
Accenture
ACN
$159B
| $348K | 0.14% |
1,003
+23
| +2% | +$7.97K |
|
116
Cisco
CSCO
$264B
| $342K | 0.14% |
6,848
| – | – |
|
117
Honeywell
HON
$136B
| $337K | 0.13% |
1,844
+100
| +6% | +$18.3K |
|
118
AstraZeneca
AZN
$253B
| $334K | 0.13% |
4,931
| – | – |
|
119
Advanced Micro Devices
AMD
$245B
| $332K | 0.13% |
1,841
-15,390
| -89% | -$2.78M |
|
120
Thermo Fisher Scientific
TMO
$186B
| $332K | 0.13% |
571
| – | – |
|
121
Palo Alto Networks
PANW
$130B
| $329K | 0.13% |
+2,718
| New | +$329K |
|
122
RTX Corp
RTX
$211B
| $327K | 0.13% |
3,356
| – | – |
|
123
EnerSys
ENS
$3.89B
| $327K | 0.13% |
3,463
-240
| -6% | -$22.7K |
|
124
Novo Nordisk
NVO
$245B
| $325K | 0.13% |
+2,534
| New | +$325K |
|
125
iShares Core S&P Small-Cap ETF
IJR
$86B
| $319K | 0.13% |
2,889
| – | – |
|