PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
1-Year Return
39.23%
This Quarter Return
-0.53%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$193M
AUM Growth
+$62.3M
(+48%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
33.23%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
169
New
94
Increased
41
Reduced
10
Closed
18
Top Buys
| 1 |
Microsoft
MSFT
|
$6.81M |
| 2 |
Boeing
BA
|
$6.5M |
| 3 |
Eli Lilly
LLY
|
$5.86M |
| 4 |
CVS Health
CVS
|
$4.67M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.92M |
Top Sells
| 1 |
Live Nation Entertainment
LYV
|
$6.21M |
| 2 |
United Airlines
UAL
|
$5.32M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$5.04M |
| 4 |
Xylem
XYL
|
$5.01M |
| 5 |
Johnson Controls International
JCI
|
$4.21M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Consumer Discretionary | 11.01% |
| 3 | Healthcare | 10.45% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marathon Petroleum
MPC
$54.8B
| $249K | 0.13% |
+1,647
| New | +$249K |
|
127
Weyerhaeuser
WY
$18.9B
| $246K | 0.13% |
+8,033
| New | +$246K |
|
128
RTX Corp
RTX
$211B
| $242K | 0.13% |
+3,356
| New | +$242K |
|
129
Cigna
CI
$81.5B
| $238K | 0.12% |
+831
| New | +$238K |
|
130
Biogen
BIIB
$20.6B
| $237K | 0.12% |
+923
| New | +$237K |
|
131
Walt Disney
DIS
$212B
| $234K | 0.12% |
+2,884
| New | +$234K |
|
132
Stryker
SYK
$150B
| $231K | 0.12% |
+846
| New | +$231K |
|
133
VanEck Gold Miners ETF
GDX
$19.9B
| $228K | 0.12% |
+8,462
| New | +$228K |
|
134
Nucor
NUE
$33.8B
| $227K | 0.12% |
1,451
| – | – |
|
135
TJX Companies
TJX
$155B
| $226K | 0.12% |
+2,542
| New | +$226K |
|
136
Union Pacific
UNP
$131B
| $222K | 0.12% |
+1,088
| New | +$222K |
|
137
Pfizer
PFE
$141B
| $216K | 0.11% |
+6,522
| New | +$216K |
|
138
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $215K | 0.11% |
+4,277
| New | +$215K |
|
139
Cognizant
CTSH
$35.1B
| $214K | 0.11% |
+3,160
| New | +$214K |
|
140
Health Care Select Sector SPDR Fund
XLV
$34B
| $212K | 0.11% |
1,643
+72
| +5% | +$9.27K |
|
141
Columbia Banking Systems
COLB
$8.05B
| $211K | 0.11% |
10,409
+192
| +2% | +$3.9K |
|
142
Lockheed Martin
LMT
$108B
| $211K | 0.11% |
+516
| New | +$211K |
|
143
Vulcan Materials
VMC
$39B
| $211K | 0.11% |
1,043
| – | – |
|
144
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $209K | 0.11% |
+5,332
| New | +$209K |
|
145
Lowe's Companies
LOW
$151B
| $203K | 0.11% |
+976
| New | +$203K |
|
146
Danaher
DHR
$143B
| $202K | 0.11% |
+919
| New | +$202K |
|
147
New York Times
NYT
$9.6B
| $201K | 0.1% |
+4,886
| New | +$201K |
|
148
Verisk Analytics
VRSK
$37.8B
| $201K | 0.1% |
+849
| New | +$201K |
|
149
AT&T
T
$212B
| $182K | 0.09% |
+12,139
| New | +$182K |
|
150
First Trust Global Wind Energy ETF
FAN
$186M
| $159K | 0.08% |
+10,967
| New | +$159K |
|