PAA

Peregrine Asset Advisers Portfolio holdings

AUM $333M
1-Year Est. Return 39.21%
This Quarter Est. Return
1 Year Est. Return
+39.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.1M
3
+$5.47M
4
LYV icon
Live Nation Entertainment
LYV
+$5.39M
5
ITRI icon
Itron
ITRI
+$4.62M

Top Sells

1
+$7.05M
2
+$5.6M
3
+$5.23M
4
CAT icon
Caterpillar
CAT
+$4.93M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$4.39M

Sector Composition

1 Industrials 16.57%
2 Technology 15.68%
3 Financials 8.42%
4 Communication Services 5.61%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$280B
$345K 0.11%
4,966
-35
HON icon
127
Honeywell
HON
$123B
$343K 0.11%
1,473
-13
AZN icon
128
AstraZeneca
AZN
$262B
$342K 0.11%
4,900
CSX icon
129
CSX Corp
CSX
$65.8B
$333K 0.1%
10,200
CP icon
130
Canadian Pacific Kansas City
CP
$63.9B
$324K 0.1%
4,087
QCOM icon
131
Qualcomm
QCOM
$183B
$315K 0.1%
1,978
VZ icon
132
Verizon
VZ
$169B
$313K 0.1%
7,224
ADP icon
133
Automatic Data Processing
ADP
$103B
$305K 0.1%
989
GIS icon
134
General Mills
GIS
$25B
$300K 0.09%
5,783
-2,379
MFC icon
135
Manulife Financial
MFC
$56.3B
$299K 0.09%
9,350
VUG icon
136
Vanguard Growth ETF
VUG
$197B
$297K 0.09%
678
+36
ESGV icon
137
Vanguard ESG US Stock ETF
ESGV
$11.6B
$297K 0.09%
+2,709
COP icon
138
ConocoPhillips
COP
$107B
$289K 0.09%
3,225
-23
MPC icon
139
Marathon Petroleum
MPC
$58.2B
$289K 0.09%
1,742
+95
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$85B
$288K 0.09%
2,632
+27
LOW icon
141
Lowe's Companies
LOW
$131B
$284K 0.09%
1,280
+16
CI icon
142
Cigna
CI
$70.7B
$282K 0.09%
853
RSG icon
143
Republic Services
RSG
$63.6B
$281K 0.09%
1,140
ASML icon
144
ASML
ASML
$395B
$281K 0.09%
351
+1
FDN icon
145
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
$269K 0.08%
1,000
DIS icon
146
Walt Disney
DIS
$199B
$269K 0.08%
2,170
+9
VHT icon
147
Vanguard Health Care ETF
VHT
$16.2B
$264K 0.08%
1,062
UNP icon
148
Union Pacific
UNP
$131B
$256K 0.08%
1,111
-11
IEFA icon
149
iShares Core MSCI EAFE ETF
IEFA
$156B
$248K 0.08%
2,974
WM icon
150
Waste Management
WM
$81.3B
$244K 0.08%
1,068
+90
4 5
6
7 8