PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
This Quarter Return
-0.32%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$267M
AUM Growth
+$267M
(-1.5%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
179
New
12
Increased
41
Reduced
71
Closed
18
Top Buys
| 1 |
LGDX
Intech S&P Large Cap Diversified Alpha ETF
LGDX
|
$16.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.33M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$4.39M |
| 4 |
Freeport-McMoran
FCX
|
$3.91M |
| 5 |
United Airlines
UAL
|
$3.57M |
Top Sells
| 1 |
Primoris Services
PRIM
|
$6.62M |
| 2 |
Parker-Hannifin
PH
|
$5.41M |
| 3 |
American Express
AXP
|
$5.37M |
| 4 |
Granite Construction
GVA
|
$4.99M |
| 5 |
Applovin
APP
|
$4.49M |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Industrials | 9.51% |
| 3 | Consumer Discretionary | 8.12% |
| 4 | Financials | 7.04% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core MSCI EAFE ETF
IEFA
$150B
| $225K | 0.08% | +2,974 | New | +$225K |
|
152
Modine Manufacturing
MOD
$7.15B
| $224K | 0.08% | 2,917 -26,831 | -90% | -$2.06M |
|
153
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $222K | 0.08% | 1,000 | – | – |
|
154
Accenture
ACN
$162B
| $219K | 0.08% | 702 +2 | +0.3% | +$624 |
|
155
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $217K | 0.08% | 4,277 | – | – |
|
156
3M
MMM
$82.8B
| $215K | 0.08% | 1,467 -200 | -12% | -$29.4K |
|
157
Cognizant
CTSH
$35.3B
| $214K | 0.08% | 2,800 | – | – |
|
158
Walt Disney
DIS
$213B
| $213K | 0.08% | 2,161 -704 | -25% | -$69.5K |
|
159
TransDigm Group
TDG
$78.8B
| $212K | 0.08% | 153 -5 | -3% | -$6.92K |
|
160
Stryker
SYK
$150B
| $205K | 0.08% | +552 | New | +$205K |
|
161
CytomX Therapeutics
CTMX
$336M
| $6.36K | ﹤0.01% | 10,000 | – | – |
|
|
162
Applovin
APP
$162B
| – | – | -13,850 | Closed | -$4.49M |
|
|
163
American Express
AXP
$231B
| – | – | -18,089 | Closed | -$5.37M |
|
164
Citigroup
C
$178B
| – | – | -2,848 | Closed | -$200K |
|
165
Salesforce
CRM
$245B
| – | – | -609 | Closed | -$204K |
|
166
Deckers Outdoor
DECK
$17.7B
| – | – | -1,051 | Closed | -$214K |
|
167
FTAI Aviation
FTAI
$15.8B
| – | – | -7,081 | Closed | -$1.02M |
|
|
168
Granite Construction
GVA
$4.72B
| – | – | -56,940 | Closed | -$4.99M |
|
169
Hershey
HSY
$37.3B
| – | – | -1,459 | Closed | -$247K |
|
170
Humana
HUM
$36.5B
| – | – | -17,056 | Closed | -$4.33M |
|
171
Old Dominion Freight Line
ODFL
$31.7B
| – | – | -9,997 | Closed | -$1.76M |
|
|
172
Parker-Hannifin
PH
$96.2B
| – | – | -8,508 | Closed | -$5.41M |
|
|
173
Primoris Services
PRIM
$6.4B
| – | – | -86,651 | Closed | -$6.62M |
|
174
Pure Storage
PSTG
$25.4B
| – | – | -41,307 | Closed | -$2.54M |
|
175
RH
RH
$4.23B
| – | – | -2,529 | Closed | -$995K |
|