PAA

Peregrine Asset Advisers Portfolio holdings

AUM $321M
This Quarter Return
+22.59%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$27.8M
Cap. Flow %
15.75%
Top 10 Hldgs %
43.52%
Holding
148
New
22
Increased
20
Reduced
31
Closed
56

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$9.81M
2
GLD icon
SPDR Gold Trust
GLD
$6.77M
3
OKE icon
Oneok
OKE
$5.96M
4
GIS icon
General Mills
GIS
$4.43M
5
ARE icon
Alexandria Real Estate Equities
ARE
$4M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$8.18M
2
JBHT icon
JB Hunt Transport Services
JBHT
$6.77M
3
CPB icon
Campbell Soup
CPB
$5.04M
4
CI icon
Cigna
CI
$4.41M
5
WMT icon
Walmart
WMT
$2.33M

Sector Composition

1 Consumer Staples 25.11%
2 Healthcare 10.3%
3 Consumer Discretionary 9.89%
4 Technology 7.52%
5 Energy 5.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
126
Gilead Sciences
GILD
$140B
– –
-3,600
Closed -$269K
HON icon
127
Honeywell
HON
$139B
– –
-905
Closed -$121K
HYG icon
128
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-106,123
Closed -$8.18M
IBM icon
129
IBM
IBM
$227B
– –
-1,150
Closed -$128K
ICE icon
130
Intercontinental Exchange
ICE
$101B
– –
-1,736
Closed -$140K
IFN
131
India Fund
IFN
$601M
– –
-9,025
Closed -$123K
INTU icon
132
Intuit
INTU
$186B
– –
-557
Closed -$128K
IVE icon
133
iShares S&P 500 Value ETF
IVE
$41.2B
– –
-1,395
Closed -$134K
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$63.1B
– –
-704
Closed -$116K
JBHT icon
135
JB Hunt Transport Services
JBHT
$14B
– –
-73,396
Closed -$6.77M
JHMM icon
136
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
– –
-4,504
Closed -$128K
KEYS icon
137
Keysight
KEYS
$28.1B
– –
-1,252
Closed -$105K
KO icon
138
Coca-Cola
KO
$297B
– –
-3,447
Closed -$153K
LOW icon
139
Lowe's Companies
LOW
$145B
– –
-1,169
Closed -$101K
MDU icon
140
MDU Resources
MDU
$3.33B
– –
-4,999
Closed -$107K
MMM icon
141
3M
MMM
$82.8B
– –
-1,079
Closed -$147K
MRK icon
142
Merck
MRK
$210B
– –
-1,720
Closed -$132K
NEE icon
143
NextEra Energy, Inc.
NEE
$148B
– –
-1,075
Closed -$259K
NWN icon
144
Northwest Natural Holdings
NWN
$1.7B
– –
-3,372
Closed -$208K
VXUS icon
145
Vanguard Total International Stock ETF
VXUS
$102B
– –
-4,044
Closed -$170K
WEC icon
146
WEC Energy
WEC
$34.3B
– –
-1,316
Closed -$116K
WM icon
147
Waste Management
WM
$91.2B
– –
-5,857
Closed -$542K
WMT icon
148
Walmart
WMT
$774B
– –
-20,469
Closed -$2.33M
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