PAA

Peregrine Asset Advisers Portfolio holdings

AUM $354M
1-Year Est. Return 36.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$7.02M
3
+$6.86M
4
GLD icon
SPDR Gold Trust
GLD
+$5.75M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$5.22M

Top Sells

1
+$10.7M
2
+$8.03M
3
+$7.51M
4
ITRI icon
Itron
ITRI
+$6.52M
5
LYV icon
Live Nation Entertainment
LYV
+$6.15M

Sector Composition

1 Industrials 13.38%
2 Technology 12.99%
3 Consumer Discretionary 6.89%
4 Financials 6.69%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
151
Scotiabank
BNS
$90.5B
$246K 0.07%
3,340
-10
AXP icon
152
American Express
AXP
$208B
$244K 0.07%
+660
PH icon
153
Parker-Hannifin
PH
$124B
$243K 0.07%
277
+2
RSG icon
154
Republic Services
RSG
$71.2B
$242K 0.07%
1,140
COF icon
155
Capital One
COF
$120B
$241K 0.07%
994
-36,082
PSI icon
156
Invesco Semiconductors ETF
PSI
$1.28B
$237K 0.07%
3,000
ASML icon
157
ASML
ASML
$520B
$236K 0.07%
+221
CTSH icon
158
Cognizant
CTSH
$30.3B
$232K 0.07%
+2,800
CI icon
159
Cigna
CI
$72.6B
$232K 0.07%
844
-100
ROK icon
160
Rockwell Automation
ROK
$44.8B
$232K 0.07%
+596
T icon
161
AT&T
T
$199B
$230K 0.06%
9,252
+858
USB icon
162
US Bancorp
USB
$83.6B
$227K 0.06%
4,247
-100
VTWO icon
163
Vanguard Russell 2000 ETF
VTWO
$13.8B
$226K 0.06%
2,268
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$224K 0.06%
4,159
+5
AWK icon
165
American Water Works
AWK
$26.2B
$222K 0.06%
1,700
CEG icon
166
Constellation Energy
CEG
$114B
$217K 0.06%
+613
NEE icon
167
NextEra Energy
NEE
$190B
$214K 0.06%
2,667
-57
MDB icon
168
MongoDB
MDB
$20.8B
$210K 0.06%
+500
EMO
169
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.05B
$209K 0.06%
4,670
VEGN icon
170
US Vegan Climate ETF
VEGN
$132M
$205K 0.06%
3,371
RIO icon
171
Rio Tinto
RIO
$153B
$204K 0.06%
+2,555
MOD icon
172
Modine Manufacturing
MOD
$11.5B
$204K 0.06%
1,527
-550
RF icon
173
Regions Financial
RF
$23.7B
$203K 0.06%
+7,500
MMM icon
174
3M
MMM
$83.3B
$203K 0.06%
+1,267
CTMX icon
175
CytomX Therapeutics
CTMX
$866M
$42.6K 0.01%
10,000
4 5 6
7
8