PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
This Quarter Return
+10.56%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$94.2M
AUM Growth
+$94.2M
(+11%)
Cap. Flow
+$6.81M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
65%
Holding
72
New
13
Increased
12
Reduced
19
Closed
18
Top Buys
| 1 |
Johnson Controls International
JCI
|
$7.92M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.93M |
| 3 |
PNC Financial Services
PNC
|
$6.31M |
| 4 |
Travelers Companies
TRV
|
$5.67M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.66M |
Top Sells
| 1 |
Oneok
OKE
|
$4.01M |
| 2 |
Waste Management
WM
|
$3.98M |
| 3 |
Rockwell Automation
ROK
|
$3.92M |
| 4 |
AvalonBay Communities
AVB
|
$3.73M |
| 5 |
Trade Desk
TTD
|
$3.39M |
Sector Composition
| 1 | Consumer Staples | 17.76% |
| 2 | Financials | 14.59% |
| 3 | Industrials | 13.16% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Materials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $8.68M | 9.22% |
48,064
+3,749
| +8% | +$677K |
|
|
2
Johnson Controls International
JCI
$69.9B
| $7.92M | 8.41% |
+123,672
| New | +$7.92M |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.12M | 7.56% |
50,396
-17,043
| -25% | -$2.41M |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.93M | 7.35% |
+69,558
| New | +$6.93M |
|
|
5
PNC Financial Services
PNC
$81.7B
| $6.31M | 6.7% |
+39,966
| New | +$6.31M |
|
|
6
Travelers Companies
TRV
$61.1B
| $5.67M | 6.02% |
+30,225
| New | +$5.67M |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.66M | 6.01% |
+145,118
| New | +$5.66M |
|
8
Sherwin-Williams
SHW
$91.2B
| $4.61M | 4.9% |
19,428
| – | – |
|
9
General Mills
GIS
$26.4B
| $4.23M | 4.49% |
50,405
-23,510
| -32% | -$1.97M |
|
10
ConocoPhillips
COP
$124B
| $4.09M | 4.34% |
+34,659
| New | +$4.09M |
|
11
Hyatt Hotels
H
$13.8B
| $3.68M | 3.91% |
+40,698
| New | +$3.68M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.84M | 3.02% |
7,425
+724
| +11% | +$277K |
|
13
Apple
AAPL
$3.45T
| $2.04M | 2.17% |
15,701
-1,291
| -8% | -$168K |
|
14
Grand Canyon Education
LOPE
$5.66B
| $1.7M | 1.8% |
+16,083
| New | +$1.7M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.55M | 1.65% |
17,580
-3,020
| -15% | -$266K |
|
16
United Airlines
UAL
$34B
| $1.39M | 1.47% |
36,774
+10,774
| +41% | +$406K |
|
17
Nike
NKE
$114B
| $1.25M | 1.33% |
10,693
-2,563
| -19% | -$300K |
|
18
Tesla
TSLA
$1.08T
| $1.2M | 1.27% |
9,702
-375
| -4% | -$46.2K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $1.1M | 1.17% |
4,136
+701
| +20% | +$187K |
|
20
Northrop Grumman
NOC
$84.5B
| $1.09M | 1.16% |
2,006
| – | – |
|
21
Caterpillar
CAT
$196B
| $1.04M | 1.1% |
4,325
+2,485
| +135% | +$595K |
|
22
J.M. Smucker
SJM
$11.8B
| $1.01M | 1.07% |
+6,373
| New | +$1.01M |
|
23
Costco
COST
$418B
| $875K | 0.93% |
1,917
+25
| +1% | +$11.4K |
|
24
iShares Select Dividend ETF
DVY
$20.8B
| $685K | 0.73% |
5,682
-1,475
| -21% | -$178K |
|
25
Palo Alto Networks
PANW
$127B
| $673K | 0.71% |
4,821
+324
| +7% | +$45.2K |
|