PAA

Peregrine Asset Advisers Portfolio holdings

AUM $321M
1-Year Return 39.23%
This Quarter Return
+18.01%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$251M
AUM Growth
+$44.6M
Cap. Flow
+$25.4M
Cap. Flow %
10.15%
Top 10 Hldgs %
36.12%
Holding
182
New
26
Increased
44
Reduced
43
Closed
12

Top Buys

1
TRV icon
Travelers Companies
TRV
$9.25M
2
NUE icon
Nucor
NUE
$8.45M
3
DUK icon
Duke Energy
DUK
$7.63M
4
XYL icon
Xylem
XYL
$6.79M
5
DOV icon
Dover
DOV
$6.39M

Top Sells

1
VZ icon
Verizon
VZ
$6.33M
2
KOP icon
Koppers
KOP
$5.11M
3
AIT icon
Applied Industrial Technologies
AIT
$4.8M
4
PEP icon
PepsiCo
PEP
$4.62M
5
CVS icon
CVS Health
CVS
$4.5M

Sector Composition

1 Technology 19.25%
2 Industrials 9.65%
3 Materials 8.83%
4 Financials 7.76%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANET icon
126
Arista Networks
ANET
$180B
$319K 0.13%
4,400
+400
+10% +$29K
VEGN icon
127
US Vegan Climate ETF
VEGN
$125M
$316K 0.13%
6,741
– –
AOR icon
128
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$312K 0.12%
5,613
– –
KO icon
129
Coca-Cola
KO
$292B
$308K 0.12%
5,039
-600
-11% -$36.7K
GDX icon
130
VanEck Gold Miners ETF
GDX
$19.9B
$307K 0.12%
9,723
+1,714
+21% +$54.2K
SYK icon
131
Stryker
SYK
$150B
$303K 0.12%
846
– –
CI icon
132
Cigna
CI
$81.5B
$302K 0.12%
831
– –
REGN icon
133
Regeneron Pharmaceuticals
REGN
$60.8B
$292K 0.12%
303
– –
MO icon
134
Altria Group
MO
$112B
$288K 0.11%
6,595
– –
VHT icon
135
Vanguard Health Care ETF
VHT
$15.7B
$287K 0.11%
1,062
– –
VMC icon
136
Vulcan Materials
VMC
$39B
$285K 0.11%
1,043
– –
WY icon
137
Weyerhaeuser
WY
$18.9B
$283K 0.11%
7,888
-145
-2% -$5.21K
VST icon
138
Vistra
VST
$63.7B
$279K 0.11%
+4,000
New +$279K
MLM icon
139
Martin Marietta Materials
MLM
$37.5B
$274K 0.11%
447
– –
TT icon
140
Trane Technologies
TT
$92.1B
$271K 0.11%
+904
New +$271K
UNP icon
141
Union Pacific
UNP
$131B
$268K 0.11%
1,088
– –
RIO icon
142
Rio Tinto
RIO
$104B
$266K 0.11%
4,180
– –
TJX icon
143
TJX Companies
TJX
$155B
$258K 0.1%
2,542
– –
XLV icon
144
Health Care Select Sector SPDR Fund
XLV
$34B
$257K 0.1%
1,739
+96
+6% +$14.2K
ETN icon
145
Eaton
ETN
$136B
$255K 0.1%
+816
New +$255K
LOW icon
146
Lowe's Companies
LOW
$151B
$249K 0.1%
976
– –
VTWO icon
147
Vanguard Russell 2000 ETF
VTWO
$12.8B
$244K 0.1%
+2,868
New +$244K
IVV icon
148
iShares Core S&P 500 ETF
IVV
$664B
$241K 0.1%
458
– –
MFC icon
149
Manulife Financial
MFC
$52.1B
$240K 0.1%
9,600
– –
SCHD icon
150
Schwab US Dividend Equity ETF
SCHD
$71.8B
$233K 0.09%
8,664
– –
4 5
6
7 8