PAA

Peregrine Asset Advisers Portfolio holdings

AUM $333M
1-Year Est. Return 39.21%
This Quarter Est. Return
1 Year Est. Return
+39.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.1M
3
+$5.47M
4
LYV icon
Live Nation Entertainment
LYV
+$5.39M
5
ITRI icon
Itron
ITRI
+$4.62M

Top Sells

1
+$7.05M
2
+$5.6M
3
+$5.23M
4
CAT icon
Caterpillar
CAT
+$4.93M
5
FEZ icon
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 Change
in Stake 		Capital Flow
T icon
151
AT&T
T
$176B
$243K 0.08%
8,394
+194
TSM icon
152
TSMC
TSM
$1.49T
$237K 0.07%
+1,048
MOD icon
153
Modine Manufacturing
MOD
$8.23B
$237K 0.07%
2,407
-510
AWK icon
154
American Water Works
AWK
$25.5B
$236K 0.07%
1,700
XLV icon
155
Health Care Select Sector SPDR Fund
XLV
$36B
$234K 0.07%
1,739
TDG icon
156
TransDigm Group
TDG
$72.4B
$233K 0.07%
153
C icon
157
Citigroup
C
$180B
$229K 0.07%
+2,696
EMO
158
ClearBridge Energy Midstream Opportunity Fund
EMO
$783M
$224K 0.07%
4,670
SYK icon
159
Stryker
SYK
$136B
$219K 0.07%
554
+2
INTC icon
160
Intel
INTC
$182B
$219K 0.07%
9,755
-89,349
CTSH icon
161
Cognizant
CTSH
$35.3B
$218K 0.07%
2,800
COLB icon
162
Columbia Banking Systems
COLB
$8.06B
$218K 0.07%
9,317
DVA icon
163
DaVita
DVA
$8.73B
$214K 0.07%
1,500
ETN icon
164
Eaton
ETN
$145B
$213K 0.07%
+596
ACN icon
165
Accenture
ACN
$152B
$210K 0.07%
703
+1
VWO icon
166
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$205K 0.06%
+4,152
WY icon
167
Weyerhaeuser
WY
$16.6B
$203K 0.06%
7,888
CTMX icon
168
CytomX Therapeutics
CTMX
$597M
$22.7K 0.01%
10,000
RBRK icon
169
Rubrik
RBRK
$14.4B
– –
-52,509
TMO icon
170
Thermo Fisher Scientific
TMO
$215B
– –
-613
TFC icon
171
Truist Financial
TFC
$57.2B
– –
-98,153
PSN icon
172
Parsons
PSN
$9.15B
– –
-6,349
NEE icon
173
NextEra Energy
NEE
$175B
– –
-3,679
MMM icon
174
3M
MMM
$87.6B
– –
-1,467
ICSH icon
175
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
– –
-4,277
4 5 6
7
8