PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
1-Year Return
39.23%
This Quarter Return
+6.89%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$254M
AUM Growth
+$3.1M
(+1.2%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
191
New
21
Increased
22
Reduced
63
Closed
27
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.51M |
| 2 |
Procter & Gamble
PG
|
$5.87M |
| 3 |
Spotify
SPOT
|
$4.61M |
| 4 |
Parsons
PSN
|
$4.42M |
| 5 |
Oneok
OKE
|
$4.37M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$9.25M |
| 2 |
Nucor
NUE
|
$8.45M |
| 3 |
Duke Energy
DUK
|
$7.86M |
| 4 |
Dover
DOV
|
$6.39M |
| 5 |
Modine Manufacturing
MOD
|
$5.66M |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Industrials | 10.42% |
| 3 | Healthcare | 7.91% |
| 4 | Consumer Staples | 7.64% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$48.3B
| $423K | 0.17% |
2,700
| – | – |
|
102
iShares Core US Aggregate Bond ETF
AGG
$131B
| $418K | 0.16% |
4,302
+450
| +12% | +$43.7K |
|
103
Abbott
ABT
$231B
| $411K | 0.16% |
3,956
-500
| -11% | -$52K |
|
104
Shell
SHEL
$210B
| $411K | 0.16% |
5,694
-1
| -0% | -$72 |
|
105
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $401K | 0.16% |
6,855
| – | – |
|
106
Idexx Laboratories
IDXX
$51.2B
| $398K | 0.16% |
816
| – | – |
|
107
Goldman Sachs
GS
$227B
| $392K | 0.15% |
866
-187
| -18% | -$84.6K |
|
108
Vanguard Total Stock Market ETF
VTI
$529B
| $389K | 0.15% |
1,454
+14
| +1% | +$3.75K |
|
109
AstraZeneca
AZN
$254B
| $385K | 0.15% |
4,931
| – | – |
|
110
ConocoPhillips
COP
$120B
| $378K | 0.15% |
3,302
-1
| -0% | -$114 |
|
111
Verizon
VZ
$186B
| $377K | 0.15% |
9,130
-283
| -3% | -$11.7K |
|
112
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $375K | 0.15% |
9,025
| – | – |
|
113
Broadcom
AVGO
$1.44T
| $368K | 0.15% |
+2,290
| New | +$368K |
|
114
CSX Corp
CSX
$60.9B
| $356K | 0.14% |
10,639
| – | – |
|
115
Walt Disney
DIS
$214B
| $353K | 0.14% |
3,555
-146
| -4% | -$14.5K |
|
116
RTX Corp
RTX
$212B
| $337K | 0.13% |
3,356
| – | – |
|
117
Honeywell
HON
$137B
| $336K | 0.13% |
1,572
-272
| -15% | -$58.1K |
|
118
Cisco
CSCO
$269B
| $325K | 0.13% |
6,848
| – | – |
|
119
Canadian Pacific Kansas City
CP
$70.5B
| $325K | 0.13% |
4,126
| – | – |
|
120
Walmart
WMT
$805B
| $323K | 0.13% |
4,768
-1,202
| -20% | -$81.4K |
|
121
Coca-Cola
KO
$294B
| $322K | 0.13% |
5,059
+20
| +0.4% | +$1.27K |
|
122
VanEck Gold Miners ETF
GDX
$19.4B
| $320K | 0.13% |
9,419
-304
| -3% | -$10.3K |
|
123
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $316K | 0.12% |
5,613
| – | – |
|
124
Thermo Fisher Scientific
TMO
$185B
| $316K | 0.12% |
571
| – | – |
|
125
Advanced Micro Devices
AMD
$263B
| $306K | 0.12% |
1,886
+45
| +2% | +$7.3K |
|