PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
This Quarter Return
-0.32%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$267M
AUM Growth
+$267M
(-1.5%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
179
New
12
Increased
41
Reduced
71
Closed
18
Top Buys
| 1 |
LGDX
Intech S&P Large Cap Diversified Alpha ETF
LGDX
|
$16.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.33M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$4.39M |
| 4 |
Freeport-McMoran
FCX
|
$3.91M |
| 5 |
United Airlines
UAL
|
$3.57M |
Top Sells
| 1 |
Primoris Services
PRIM
|
$6.62M |
| 2 |
Parker-Hannifin
PH
|
$5.41M |
| 3 |
American Express
AXP
|
$5.37M |
| 4 |
Granite Construction
GVA
|
$4.99M |
| 5 |
Applovin
APP
|
$4.49M |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Industrials | 9.51% |
| 3 | Consumer Discretionary | 8.12% |
| 4 | Financials | 7.04% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $469K | 0.18% | 4,312 -45 | -1% | -$4.89K |
|
102
Broadcom
AVGO
$1.4T
| $468K | 0.18% | 2,995 -20,124 | -87% | -$3.14M |
|
103
Vanguard Small-Cap ETF
VB
$66.4B
| $465K | 0.17% | 2,098 -63 | -3% | -$14K |
|
104
Philip Morris
PM
$260B
| $445K | 0.17% | 2,801 +200 | +8% | +$31.7K |
|
105
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $435K | 0.16% | 3,787 +18 | +0.5% | +$2.07K |
|
106
iShares Core US Aggregate Bond ETF
AGG
$131B
| $430K | 0.16% | 4,343 +440 | +11% | +$43.5K |
|
107
Shell
SHEL
$215B
| $429K | 0.16% | 5,860 | – | – |
|
|
DSL
108
DoubleLine Income Solutions Fund
DSL
$1.42B
| $401K | 0.15% | 31,820 +410 | +1% | +$5.17K |
|
109
Altria Group
MO
$113B
| $396K | 0.15% | 6,595 | – | – |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $387K | 0.14% | 6,630 -80 | -1% | -$4.67K |
|
111
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $377K | 0.14% | 8,535 | – | – |
|
112
Parsons
PSN
$8.55B
| $376K | 0.14% | 6,349 -49,785 | -89% | -$2.95M |
|
113
iShares Biotechnology ETF
IBB
$5.6B
| $373K | 0.14% | 2,916 -5 | -0.2% | -$639 |
|
114
Coca-Cola
KO
$297B
| $365K | 0.14% | 5,103 | – | – |
|
115
AstraZeneca
AZN
$248B
| $360K | 0.13% | 4,900 | – | – |
|
116
Valero Energy
VLO
$47.2B
| $357K | 0.13% | 2,700 | – | – |
|
117
ConocoPhillips
COP
$124B
| $341K | 0.13% | 3,248 +2 | +0.1% | +$210 |
|
118
Trane Technologies
TT
$92.5B
| $332K | 0.12% | 986 +121 | +14% | +$40.8K |
|
119
Verizon
VZ
$186B
| $328K | 0.12% | 7,224 +10 | +0.1% | +$454 |
|
120
Newmont
NEM
$81.7B
| $325K | 0.12% | 6,723 -300 | -4% | -$14.5K |
|
121
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $323K | 0.12% | 5,613 | – | – |
|
122
VanEck Gold Miners ETF
GDX
$19B
| $322K | 0.12% | 7,013 | – | – |
|
123
Honeywell
HON
$139B
| $315K | 0.12% | 1,486 -61 | -4% | -$12.9K |
|
124
Cisco
CSCO
$274B
| $309K | 0.12% | 5,001 | – | – |
|
125
Thermo Fisher Scientific
TMO
$186B
| $305K | 0.11% | 613 -82 | -12% | -$40.8K |
|