PAA

Peregrine Asset Advisers Portfolio holdings

AUM $354M
1-Year Est. Return 36.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$7.02M
3
+$6.86M
4
GLD icon
SPDR Gold Trust
GLD
+$5.75M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$5.22M

Top Sells

1
+$10.7M
2
+$8.03M
3
+$7.51M
4
ITRI icon
Itron
ITRI
+$6.52M
5
LYV icon
Live Nation Entertainment
LYV
+$6.15M

Sector Composition

1 Industrials 13.38%
2 Technology 12.99%
3 Consumer Discretionary 6.89%
4 Financials 6.69%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
126
iShares Core US Aggregate Bond ETF
AGG
$140B
$368K 0.1%
3,685
-158
AOR icon
127
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.34B
$360K 0.1%
5,538
MPC icon
128
Marathon Petroleum
MPC
$62.5B
$344K 0.1%
2,117
-100
MFC icon
129
Manulife Financial
MFC
$57.5B
$339K 0.1%
9,350
QCOM icon
130
Qualcomm
QCOM
$147B
$338K 0.1%
1,978
ESGV icon
131
Vanguard ESG US Stock ETF
ESGV
$11.6B
$335K 0.09%
2,770
+17
TSM icon
132
TSMC
TSM
$1.83T
$319K 0.09%
1,050
C icon
133
Citigroup
C
$194B
$318K 0.09%
2,728
INTC icon
134
Intel
INTC
$215B
$306K 0.09%
8,287
-1,500
VHT icon
135
Vanguard Health Care ETF
VHT
$17.4B
$306K 0.09%
1,062
LOW icon
136
Lowe's Companies
LOW
$145B
$305K 0.09%
1,264
COP icon
137
ConocoPhillips
COP
$145B
$302K 0.09%
3,228
+2
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$302K 0.09%
2,514
PLTR icon
139
Palantir
PLTR
$352B
$295K 0.08%
1,658
+34
CP icon
140
Canadian Pacific Kansas City
CP
$78.8B
$295K 0.08%
4,000
-87
HON icon
141
Honeywell
HON
$155B
$287K 0.08%
1,473
COLB icon
142
Columbia Banking Systems
COLB
$8.47B
$273K 0.08%
9,774
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$269K 0.08%
1,739
FDN icon
144
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.62B
$269K 0.08%
1,000
UNP icon
145
Union Pacific
UNP
$158B
$256K 0.07%
1,106
FBTC icon
146
Fidelity Wise Origin Bitcoin Fund
FBTC
$9B
$255K 0.07%
3,350
-33,958
IEFA icon
147
iShares Core MSCI EAFE ETF
IEFA
$173B
$255K 0.07%
2,851
ADP icon
148
Automatic Data Processing
ADP
$87.1B
$254K 0.07%
989
VZ icon
149
Verizon
VZ
$215B
$249K 0.07%
6,118
-725
LEU icon
150
Centrus Energy
LEU
$3.88B
$246K 0.07%
+1,015
4 5
6
7 8