PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
This Quarter Return
+8.62%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$102M
AUM Growth
+$102M
(+8.5%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
73
New
19
Increased
11
Reduced
24
Closed
9
Top Buys
| 1 |
Abbott
ABT
|
$5.92M |
| 2 |
Oneok
OKE
|
$5.25M |
| 3 |
GE Aerospace
GE
|
$4.02M |
| 4 |
NextEra Energy, Inc.
NEE
|
$3.83M |
| 5 |
Amazon
AMZN
|
$3.81M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.95M |
| 2 |
Travelers Companies
TRV
|
$5.67M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.66M |
| 4 |
Hyatt Hotels
H
|
$4.32M |
| 5 |
ConocoPhillips
COP
|
$4.09M |
Sector Composition
| 1 | Industrials | 21.65% |
| 2 | Consumer Staples | 15.63% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Healthcare | 7.34% |
| 5 | Energy | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $7.98M | 7.81% |
43,779
-4,285
| -9% | -$781K |
|
|
2
Abbott
ABT
$231B
| $5.92M | 5.79% |
+58,469
| New | +$5.92M |
|
|
3
Oneok
OKE
$48.1B
| $5.25M | 5.13% |
+82,582
| New | +$5.25M |
|
|
4
Amazon
AMZN
$2.44T
| $4.6M | 4.5% |
44,537
+36,872
| +481% | +$3.81M |
|
5
Sherwin-Williams
SHW
$91.2B
| $4.37M | 4.27% |
19,428
| – | – |
|
6
United Airlines
UAL
$34B
| $4.35M | 4.25% |
98,228
+61,454
| +167% | +$2.72M |
|
7
General Mills
GIS
$26.4B
| $4.32M | 4.23% |
50,541
+136
| +0.3% | +$11.6K |
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.19M | 4.1% |
39,430
-30,128
| -43% | -$3.2M |
|
|
9
NextEra Energy, Inc.
NEE
$148B
| $4.17M | 4.08% |
54,042
+49,733
| +1,154% | +$3.83M |
|
|
10
GE Aerospace
GE
$292B
| $4.02M | 3.93% |
+42,044
| New | +$4.02M |
|
11
Johnson Controls International
JCI
$69.9B
| $3.73M | 3.65% |
61,996
-61,676
| -50% | -$3.71M |
|
12
PNC Financial Services
PNC
$81.7B
| $3.3M | 3.23% |
25,952
-14,014
| -35% | -$1.78M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.99M | 2.93% |
7,316
-109
| -1% | -$44.6K |
|
14
J.M. Smucker
SJM
$11.8B
| $2.55M | 2.49% |
16,174
+9,801
| +154% | +$1.54M |
|
15
AAR Corp
AIR
$2.72B
| $2.37M | 2.32% |
+43,412
| New | +$2.37M |
|
16
Apple
AAPL
$3.45T
| $2.21M | 2.16% |
13,401
-2,300
| -15% | -$379K |
|
17
Modine Manufacturing
MOD
$7.15B
| $1.97M | 1.93% |
+85,675
| New | +$1.97M |
|
18
Live Nation Entertainment
LYV
$38.6B
| $1.97M | 1.93% |
+28,125
| New | +$1.97M |
|
19
Eaton
ETN
$136B
| $1.91M | 1.87% |
+11,139
| New | +$1.91M |
|
20
Tesla
TSLA
$1.08T
| $1.89M | 1.85% |
9,114
-588
| -6% | -$122K |
|
21
Chevron
CVX
$324B
| $1.84M | 1.8% |
+11,254
| New | +$1.84M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.78M | 1.74% |
17,180
-400
| -2% | -$41.5K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $1.54M | 1.51% |
4,795
+659
| +16% | +$211K |
|
24
Granite Construction
GVA
$4.72B
| $1.48M | 1.45% |
+36,026
| New | +$1.48M |
|
25
NVIDIA
NVDA
$4.24T
| $1.44M | 1.41% |
5,173
+951
| +23% | +$264K |
|