PAA

Peregrine Asset Advisers Portfolio holdings

AUM $321M
1-Year Return 39.23%
This Quarter Return
+6.89%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$254M
AUM Growth
+$3.1M
Cap. Flow
-$12.5M
Cap. Flow %
-4.92%
Top 10 Hldgs %
33.43%
Holding
191
New
21
Increased
22
Reduced
63
Closed
27

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.51M
2
PG icon
Procter & Gamble
PG
$5.87M
3
SPOT icon
Spotify
SPOT
$4.61M
4
PSN icon
Parsons
PSN
$4.42M
5
OKE icon
Oneok
OKE
$4.37M

Top Sells

1
TRV icon
Travelers Companies
TRV
$9.25M
2
NUE icon
Nucor
NUE
$8.45M
3
DUK icon
Duke Energy
DUK
$7.86M
4
DOV icon
Dover
DOV
$6.39M
5
MOD icon
Modine Manufacturing
MOD
$5.66M

Sector Composition

1 Technology 20.83%
2 Industrials 10.42%
3 Healthcare 7.91%
4 Consumer Staples 7.64%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
126
Altria Group
MO
$112B
$300K 0.12%
6,595
– –
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$299K 0.12%
2,806
-83
-3% -$8.85K
ACN icon
128
Accenture
ACN
$158B
$297K 0.12%
980
-23
-2% -$6.98K
SGOV icon
129
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$295K 0.12%
+2,928
New +$295K
NEE icon
130
NextEra Energy, Inc.
NEE
$146B
$294K 0.12%
4,152
-2,409
-37% -$171K
TJX icon
131
TJX Companies
TJX
$157B
$291K 0.11%
2,642
+100
+4% +$11K
SYK icon
132
Stryker
SYK
$151B
$288K 0.11%
846
– –
MPC icon
133
Marathon Petroleum
MPC
$54.4B
$286K 0.11%
1,647
-300
-15% -$52K
VHT icon
134
Vanguard Health Care ETF
VHT
$15.6B
$282K 0.11%
1,062
– –
RIO icon
135
Rio Tinto
RIO
$101B
$276K 0.11%
4,180
– –
CI icon
136
Cigna
CI
$81.2B
$275K 0.11%
831
– –
MFC icon
137
Manulife Financial
MFC
$52.5B
$256K 0.1%
9,600
– –
XLV icon
138
Health Care Select Sector SPDR Fund
XLV
$33.9B
$253K 0.1%
1,739
– –
SCHD icon
139
Schwab US Dividend Equity ETF
SCHD
$71.9B
$252K 0.1%
9,714
+1,050
+12% +$27.2K
IVV icon
140
iShares Core S&P 500 ETF
IVV
$666B
$251K 0.1%
458
– –
UNP icon
141
Union Pacific
UNP
$132B
$246K 0.1%
1,088
– –
ARM icon
142
Arm
ARM
$144B
$240K 0.09%
1,466
-15,090
-91% -$2.47M
VUG icon
143
Vanguard Growth ETF
VUG
$187B
$237K 0.09%
634
– –
VTWO icon
144
Vanguard Russell 2000 ETF
VTWO
$12.7B
$235K 0.09%
2,868
– –
SDS icon
145
ProShares UltraShort S&P500
SDS
$439M
$230K 0.09%
+10,000
New +$230K
VRSK icon
146
Verisk Analytics
VRSK
$37.7B
$229K 0.09%
849
– –
C icon
147
Citigroup
C
$179B
$228K 0.09%
+3,586
New +$228K
WY icon
148
Weyerhaeuser
WY
$18.4B
$224K 0.09%
7,888
– –
RSG icon
149
Republic Services
RSG
$73B
$222K 0.09%
1,140
– –
AWK icon
150
American Water Works
AWK
$27.6B
$220K 0.09%
1,700
– –
4 5
6
7 8