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 | |
|---|---|---|---|---|---|---|
176
TSMC
TSM
$1.2T
| – | – |
-1,037
| Closed | -$205K |
|
177
US Bancorp
USB
$76B
| – | – |
-4,347
| Closed | -$208K |
|
178
Veracyte
VCYT
$2.39B
| – | – |
-90,591
| Closed | -$3.59M |
|
179
Vanguard Russell 2000 ETF
VTWO
$12.6B
| – | – |
-3,468
| Closed | -$310K |
|