PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
1-Year Return
39.23%
This Quarter Return
+18.12%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$321M
AUM Growth
+$53.2M
(+20%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
178
New
17
Increased
47
Reduced
61
Closed
10
Top Buys
| 1 |
Capital One
COF
|
$10.3M |
| 2 |
Carpenter Technology
CRS
|
$8.1M |
| 3 |
Quanta Services
PWR
|
$5.47M |
| 4 |
Live Nation Entertainment
LYV
|
$5.39M |
| 5 |
Itron
ITRI
|
$4.62M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.05M |
| 2 |
Life Time Group Holdings
LTH
|
$5.6M |
| 3 |
Amazon
AMZN
|
$5.23M |
| 4 |
Caterpillar
CAT
|
$4.93M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$4.39M |
Sector Composition
| 1 | Industrials | 16.57% |
| 2 | Technology | 15.68% |
| 3 | Financials | 8.42% |
| 4 | Communication Services | 5.61% |
| 5 | Consumer Staples | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$269B
| $345K | 0.11% |
4,966
-35
| -0.7% | -$2.43K |
|
127
Honeywell
HON
$137B
| $343K | 0.11% |
1,473
-13
| -0.9% | -$3.03K |
|
128
AstraZeneca
AZN
$254B
| $342K | 0.11% |
4,900
| – | – |
|
129
CSX Corp
CSX
$60.9B
| $333K | 0.1% |
10,200
| – | – |
|
130
Canadian Pacific Kansas City
CP
$70.5B
| $324K | 0.1% |
4,087
| – | – |
|
131
Qualcomm
QCOM
$172B
| $315K | 0.1% |
1,978
| – | – |
|
132
Verizon
VZ
$186B
| $313K | 0.1% |
7,224
| – | – |
|
133
Automatic Data Processing
ADP
$122B
| $305K | 0.1% |
989
| – | – |
|
134
General Mills
GIS
$26.5B
| $300K | 0.09% |
5,783
-2,379
| -29% | -$123K |
|
135
Manulife Financial
MFC
$52.5B
| $299K | 0.09% |
9,350
| – | – |
|
136
Vanguard Growth ETF
VUG
$187B
| $297K | 0.09% |
678
+36
| +6% | +$15.8K |
|
137
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $297K | 0.09% |
+2,709
| New | +$297K |
|
138
ConocoPhillips
COP
$120B
| $289K | 0.09% |
3,225
-23
| -0.7% | -$2.06K |
|
139
Marathon Petroleum
MPC
$54.4B
| $289K | 0.09% |
1,742
+95
| +6% | +$15.8K |
|
140
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $288K | 0.09% |
2,632
+27
| +1% | +$2.95K |
|
141
Lowe's Companies
LOW
$148B
| $284K | 0.09% |
1,280
+16
| +1% | +$3.55K |
|
142
Cigna
CI
$81.2B
| $282K | 0.09% |
853
| – | – |
|
143
Republic Services
RSG
$73B
| $281K | 0.09% |
1,140
| – | – |
|
144
ASML
ASML
$296B
| $281K | 0.09% |
351
+1
| +0.3% | +$800 |
|
145
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $269K | 0.08% |
1,000
| – | – |
|
146
Walt Disney
DIS
$214B
| $269K | 0.08% |
2,170
+9
| +0.4% | +$1.12K |
|
147
Vanguard Health Care ETF
VHT
$15.6B
| $264K | 0.08% |
1,062
| – | – |
|
148
Union Pacific
UNP
$132B
| $256K | 0.08% |
1,111
-11
| -1% | -$2.53K |
|
149
iShares Core MSCI EAFE ETF
IEFA
$149B
| $248K | 0.08% |
2,974
| – | – |
|
150
Waste Management
WM
$90.6B
| $244K | 0.08% |
1,068
+90
| +9% | +$20.6K |
|