PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
This Quarter Return
-9%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$133M
AUM Growth
+$133M
(+30,445%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
23.76%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
163
New
47
Increased
18
Reduced
44
Closed
37
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.41M |
| 2 |
NextEra Energy, Inc.
NEE
|
$5.64M |
| 3 |
Chewy
CHWY
|
$2.8M |
| 4 |
American Tower
AMT
|
$2.57M |
| 5 |
Waste Management
WM
|
$2.23M |
Sector Composition
| 1 | Consumer Staples | 29.83% |
| 2 | Healthcare | 8.98% |
| 3 | Industrials | 8.4% |
| 4 | Technology | 6.81% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$419B
| $1.74M | 1.31% |
6,286
+245
| +4% | +$67.6K |
|
27
Sherwin-Williams
SHW
$90.1B
| $1.6M | 1.2% |
3,475
| – | – |
|
|
28
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.55M | 1.17% |
9,389
-57,062
| -86% | -$9.41M |
|
29
SPDR S&P 500 ETF Trust
SPY
$654B
| $1.53M | 1.15% |
5,929
-2,489
| -30% | -$641K |
|
30
Tyson Foods
TSN
$20B
| $1.39M | 1.05% |
23,985
-38
| -0.2% | -$2.2K |
|
31
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $1.08M | 0.81% |
10,111
+6,508
| +181% | +$693K |
|
32
Tesla
TSLA
$1.1T
| $1.07M | 0.8% |
2,035
-64
| -3% | -$33.5K |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $1.06M | 0.8% |
912
-366
| -29% | -$426K |
|
34
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $868K | 0.65% |
10,117
-6,066
| -37% | -$520K |
|
35
Advanced Micro Devices
AMD
$262B
| $854K | 0.64% |
+18,771
| New | +$854K |
|
|
36
American Tower
AMT
$92.2B
| $719K | 0.54% |
3,304
-11,789
| -78% | -$2.57M |
|
37
Visa
V
$675B
| $706K | 0.53% |
4,383
+3,018
| +221% | +$486K |
|
38
Zoetis
ZTS
$67.2B
| $630K | 0.47% |
5,348
+3,700
| +225% | +$436K |
|
39
iShares Select Dividend ETF
DVY
$20.5B
| $628K | 0.47% |
8,545
-399
| -4% | -$29.3K |
|
40
Northrop Grumman
NOC
$82.8B
| $622K | 0.47% |
2,056
| – | – |
|
41
US Bancorp
USB
$75B
| $596K | 0.45% |
17,299
-389
| -2% | -$13.4K |
|
42
Johnson & Johnson
JNJ
$426B
| $595K | 0.45% |
4,532
-7,364
| -62% | -$967K |
|
43
NVIDIA
NVDA
$4.15T
| $587K | 0.44% |
+2,226
| New | +$587K |
|
44
Eli Lilly
LLY
$658B
| $586K | 0.44% |
+4,222
| New | +$586K |
|
|
45
Waste Management
WM
$89.9B
| $542K | 0.41% |
5,857
-24,150
| -80% | -$2.23M |
|
46
Thermo Fisher Scientific
TMO
$182B
| $534K | 0.4% |
1,883
| – | – |
|
47
Biogen
BIIB
$20.8B
| $505K | 0.38% |
1,596
-100
| -6% | -$31.6K |
|
48
JPMorgan Chase
JPM
$816B
| $477K | 0.36% |
5,294
+75
| +1% | +$6.76K |
|
49
MGE Energy Inc
MGEE
$3.08B
| $455K | 0.34% |
6,948
| – | – |
|
50
American Water Works
AWK
$27.4B
| $448K | 0.34% |
3,750
-275
| -7% | -$32.9K |
|