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
CTSH icon
151
Cognizant
CTSH
$35.1B
$232K 0.09%
3,160
– –
BA icon
152
Boeing
BA
$174B
$228K 0.09%
1,180
-14,477
-92% -$2.79M
XBI icon
153
SPDR S&P Biotech ETF
XBI
$5.39B
$227K 0.09%
2,392
-38
-2% -$3.61K
ROK icon
154
Rockwell Automation
ROK
$38.2B
$218K 0.09%
750
– –
RSG icon
155
Republic Services
RSG
$71.7B
$218K 0.09%
+1,140
New +$218K
VUG icon
156
Vanguard Growth ETF
VUG
$186B
$218K 0.09%
+634
New +$218K
ICSH icon
157
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$216K 0.09%
4,277
– –
DE icon
158
Deere & Co
DE
$128B
$215K 0.09%
+523
New +$215K
BLK icon
159
Blackrock
BLK
$170B
$212K 0.08%
254
– –
NYT icon
160
New York Times
NYT
$9.6B
$211K 0.08%
4,886
– –
AWK icon
161
American Water Works
AWK
$28B
$208K 0.08%
+1,700
New +$208K
DVA icon
162
DaVita
DVA
$9.86B
$207K 0.08%
+1,500
New +$207K
FDN icon
163
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$205K 0.08%
+1,000
New +$205K
IYR icon
164
iShares US Real Estate ETF
IYR
$3.76B
$205K 0.08%
+2,277
New +$205K
DHR icon
165
Danaher
DHR
$143B
$204K 0.08%
+815
New +$204K
VWO icon
166
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$203K 0.08%
+4,861
New +$203K
VRSK icon
167
Verisk Analytics
VRSK
$37.8B
$200K 0.08%
849
– –
T icon
168
AT&T
T
$212B
$191K 0.08%
10,842
– –
SQQQ icon
169
ProShares UltraPro Short QQQ
SQQQ
$2.32B
$71.1K 0.03%
2,200
– –
SMR icon
170
NuScale Power
SMR
$4.62B
$63.7K 0.03%
12,000
– –
BG icon
171
Bunge Global
BG
$16.9B
– –
-36,822
Closed -$3.72M
ADBE icon
172
Adobe
ADBE
$148B
– –
-411
Closed -$245K
AIT icon
173
Applied Industrial Technologies
AIT
$10B
– –
-27,789
Closed -$4.8M
BIIB icon
174
Biogen
BIIB
$20.6B
– –
-923
Closed -$239K
COLB icon
175
Columbia Banking Systems
COLB
$8.05B
– –
-9,409
Closed -$251K
4 5 6
7
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