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
(+1.2%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
191
New
21
Increased
22
Reduced
63
Closed
27
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.51M |
| 2 |
Procter & Gamble
PG
|
$5.87M |
| 3 |
Spotify
SPOT
|
$4.61M |
| 4 |
Parsons
PSN
|
$4.42M |
| 5 |
Oneok
OKE
|
$4.37M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$9.25M |
| 2 |
Nucor
NUE
|
$8.45M |
| 3 |
Duke Energy
DUK
|
$7.86M |
| 4 |
Dover
DOV
|
$6.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $216K | 0.09% |
4,277
| – | – |
|
152
Lowe's Companies
LOW
$148B
| $215K | 0.08% |
976
| – | – |
|
153
Cognizant
CTSH
$34.9B
| $215K | 0.08% |
3,160
| – | – |
|
154
Biogen
BIIB
$20.5B
| $214K | 0.08% |
+923
| New | +$214K |
|
155
Philip Morris
PM
$251B
| $213K | 0.08% |
+2,101
| New | +$213K |
|
156
DaVita
DVA
$9.69B
| $208K | 0.08% |
1,500
| – | – |
|
157
Boeing
BA
$174B
| $207K | 0.08% |
1,135
-45
| -4% | -$8.19K |
|
158
Vistra
VST
$64.3B
| $206K | 0.08% |
2,400
-1,600
| -40% | -$138K |
|
159
AT&T
T
$212B
| $205K | 0.08% |
10,742
-100
| -0.9% | -$1.91K |
|
160
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $205K | 0.08% |
1,000
| – | – |
|
161
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $205K | 0.08% |
4,674
-187
| -4% | -$8.18K |
|
162
Danaher
DHR
$143B
| $204K | 0.08% |
815
| – | – |
|
163
TransDigm Group
TDG
$72.2B
| $202K | 0.08% |
+158
| New | +$202K |
|
164
NuScale Power
SMR
$4.82B
| $152K | 0.06% |
13,000
+1,000
| +8% | +$11.7K |
|
165
Abercrombie & Fitch
ANF
$4.4B
| – | – |
-6,043
| Closed | -$757K |
|
166
ASML
ASML
$296B
| – | – |
-1,016
| Closed | -$986K |
|
167
Blackrock
BLK
$172B
| – | – |
-254
| Closed | -$212K |
|
168
CVS Health
CVS
$93.5B
| – | – |
-13,884
| Closed | -$1.11M |
|
169
Deere & Co
DE
$128B
| – | – |
-523
| Closed | -$215K |
|
170
Dell
DELL
$85.7B
| – | – |
-17,546
| Closed | -$2M |
|
|
171
Dover
DOV
$24.5B
| – | – |
-36,055
| Closed | -$6.39M |
|
172
Eaton
ETN
$136B
| – | – |
-816
| Closed | -$255K |
|
173
iShares US Real Estate ETF
IYR
$3.72B
| – | – |
-2,277
| Closed | -$205K |
|
174
Linde
LIN
$222B
| – | – |
-9,169
| Closed | -$4.26M |
|
175
Martin Marietta Materials
MLM
$37.3B
| – | – |
-447
| Closed | -$274K |
|