PAA

Peregrine Asset Advisers Portfolio holdings

AUM $321M
This Quarter Return
-9%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$31.5M
Cap. Flow %
23.76%
Top 10 Hldgs %
45.36%
Holding
163
New
47
Increased
18
Reduced
44
Closed
37

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$10.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$8.18M
3
JBHT icon
JB Hunt Transport Services
JBHT
$6.77M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$4.12M
5
CPB icon
Campbell Soup
CPB
$4.09M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$9.41M
2
NEE icon
NextEra Energy, Inc.
NEE
$5.64M
3
CHWY icon
Chewy
CHWY
$2.8M
4
AMT icon
American Tower
AMT
$2.57M
5
WM icon
Waste Management
WM
$2.23M

Sector Composition

1 Consumer Staples 29.83%
2 Healthcare 8.98%
3 Industrials 8.4%
4 Technology 6.81%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CERN
126
DELISTED
Cerner Corp
CERN
$101K 0.08%
+1,600
New +$101K
CDW icon
127
CDW
CDW
$21.1B
– –
-2,100
Closed -$300
CMCSA icon
128
Comcast
CMCSA
$126B
– –
-51,272
Closed -$2.31K
CMI icon
129
Cummins
CMI
$54.3B
– –
-2,218
Closed -$397
CMS icon
130
CMS Energy
CMS
$21.3B
– –
-63,402
Closed -$3.98K
CRM icon
131
Salesforce
CRM
$241B
– –
-2,000
Closed -$325
DOCU icon
132
DocuSign
DOCU
$14.9B
– –
-29,659
Closed -$2.2K
ED icon
133
Consolidated Edison
ED
$34.9B
– –
-6,855
Closed -$620
EDU icon
134
New Oriental
EDU
$8.03B
– –
-2,000
Closed -$243
EL icon
135
Estee Lauder
EL
$32.6B
– –
-2,000
Closed -$413
EWJ icon
136
iShares MSCI Japan ETF
EWJ
$15.3B
– –
-96,104
Closed -$5.69K
FI icon
137
Fiserv
FI
$74.3B
– –
-41,041
Closed -$4.75K
GDX icon
138
VanEck Gold Miners ETF
GDX
$19.5B
– –
-138,466
Closed -$4.05K
HQY icon
139
HealthEquity
HQY
$7.71B
– –
-3,300
Closed -$244K
INCY icon
140
Incyte
INCY
$16.9B
– –
-23,543
Closed -$2.06K
IWM icon
141
iShares Russell 2000 ETF
IWM
$66.5B
– –
-43,526
Closed -$7.21K
LIN icon
142
Linde
LIN
$223B
– –
-7,618
Closed -$1.62K
MAR icon
143
Marriott International Class A Common Stock
MAR
$71.6B
– –
-2,600
Closed -$394
MKC icon
144
McCormick & Company Non-Voting
MKC
$18.5B
– –
-26,389
Closed -$4.48K
PPG icon
145
PPG Industries
PPG
$24.7B
– –
-15,214
Closed -$2.03K
PTON icon
146
Peloton Interactive
PTON
$3B
– –
-56,806
Closed -$1.61K
RL icon
147
Ralph Lauren
RL
$18.7B
– –
-2,000
Closed -$234
RS icon
148
Reliance Steel & Aluminium
RS
$15.3B
– –
-2,000
Closed -$240
RTX icon
149
RTX Corp
RTX
$212B
– –
-13,999
Closed -$2.1K
SHYG icon
150
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
– –
-185,433
Closed -$8.61K
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