PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
This Quarter Return
+18.12%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$321M
AUM Growth
+$321M
(+20%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
178
New
17
Increased
47
Reduced
61
Closed
10
Top Buys
| 1 |
Capital One
COF
|
$10.3M |
| 2 |
Carpenter Technology
CRS
|
$8.1M |
| 3 |
Quanta Services
PWR
|
$5.47M |
| 4 |
Live Nation Entertainment
LYV
|
$5.39M |
| 5 |
Itron
ITRI
|
$4.62M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.05M |
| 2 |
Life Time Group Holdings
LTH
|
$5.6M |
| 3 |
Amazon
AMZN
|
$5.23M |
| 4 |
Caterpillar
CAT
|
$4.93M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AT&T
T
$208B
| $243K | 0.08% |
8,394
+194
| +2% | +$5.61K |
|
152
TSMC
TSM
$1.18T
| $237K | 0.07% |
+1,048
| New | +$237K |
|
153
Modine Manufacturing
MOD
$7.08B
| $237K | 0.07% |
2,407
-510
| -17% | -$50.2K |
|
154
American Water Works
AWK
$27.8B
| $236K | 0.07% |
1,700
| – | – |
|
155
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $234K | 0.07% |
1,739
| – | – |
|
156
TransDigm Group
TDG
$72.9B
| $233K | 0.07% |
153
| – | – |
|
157
Citigroup
C
$173B
| $229K | 0.07% |
+2,696
| New | +$229K |
|
|
EMO
158
ClearBridge Energy Midstream Opportunity Fund
EMO
$876M
| $224K | 0.07% |
4,670
| – | – |
|
159
Stryker
SYK
$149B
| $219K | 0.07% |
554
+2
| +0.4% | +$791 |
|
160
Intel
INTC
$105B
| $219K | 0.07% |
9,755
-89,349
| -90% | -$2M |
|
161
Cognizant
CTSH
$35B
| $218K | 0.07% |
2,800
| – | – |
|
162
Columbia Banking Systems
COLB
$5.55B
| $218K | 0.07% |
9,317
| – | – |
|
163
DaVita
DVA
$9.71B
| $214K | 0.07% |
1,500
| – | – |
|
164
Eaton
ETN
$133B
| $213K | 0.07% |
+596
| New | +$213K |
|
165
Accenture
ACN
$158B
| $210K | 0.07% |
703
+1
| +0.1% | +$299 |
|
166
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $205K | 0.06% |
+4,152
| New | +$205K |
|
167
Weyerhaeuser
WY
$17.9B
| $203K | 0.06% |
7,888
| – | – |
|
168
CytomX Therapeutics
CTMX
$341M
| $22.7K | 0.01% |
10,000
| – | – |
|
|
169
SPDR Euro Stoxx 50 ETF
FEZ
$4.47B
| – | – |
-80,660
| Closed | -$4.39M |
|
170
Gold Royalty Corp
GROY
$654M
| – | – |
-36,361
| Closed | -$707K |
|
171
Robinhood
HOOD
$88.3B
| – | – |
-59,740
| Closed | -$2.49M |
|
172
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| – | – |
-4,277
| Closed | -$217K |
|
173
3M
MMM
$82B
| – | – |
-1,467
| Closed | -$215K |
|
174
NextEra Energy, Inc.
NEE
$148B
| – | – |
-3,679
| Closed | -$261K |
|
175
Parsons
PSN
$8.56B
| – | – |
-6,349
| Closed | -$376K |
|