PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
This Quarter Return
+22.59%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$176M
AUM Growth
+$176M
(+33%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
15.75%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
148
New
22
Increased
20
Reduced
31
Closed
56
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.81M |
| 2 |
SPDR Gold Trust
GLD
|
$6.77M |
| 3 |
Oneok
OKE
|
$5.96M |
| 4 |
General Mills
GIS
|
$4.43M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$4M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.18M |
| 2 |
JB Hunt Transport Services
JBHT
|
$6.77M |
| 3 |
Campbell Soup
CPB
|
$5.04M |
| 4 |
Cigna
CI
|
$4.41M |
| 5 |
Walmart
WMT
|
$2.33M |
Sector Composition
| 1 | Consumer Staples | 25.11% |
| 2 | Healthcare | 10.3% |
| 3 | Consumer Discretionary | 9.89% |
| 4 | Technology | 7.52% |
| 5 | Energy | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DexCom
DXCM
$29.5B
| $2.36M | 1.34% |
+5,830
| New | +$2.36M |
|
27
Philips
PHG
$26.2B
| $2.17M | 1.23% |
+46,362
| New | +$2.17M |
|
28
Nike
NKE
$114B
| $2.17M | 1.23% |
22,091
-1,378
| -6% | -$135K |
|
29
Teladoc Health
TDOC
$1.37B
| $2.02M | 1.15% |
+10,598
| New | +$2.02M |
|
30
Sherwin-Williams
SHW
$91.2B
| $2.01M | 1.14% |
3,475
| – | – |
|
31
AbbVie
ABBV
$372B
| $1.83M | 1.04% |
+18,589
| New | +$1.83M |
|
32
Verizon
VZ
$186B
| $1.81M | 1.03% |
32,875
-1,898
| -5% | -$105K |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.72M | 0.97% |
5,570
-359
| -6% | -$111K |
|
34
Costco
COST
$418B
| $1.69M | 0.96% |
5,565
-721
| -11% | -$219K |
|
35
Roku
ROKU
$14.2B
| $1.68M | 0.95% |
+14,426
| New | +$1.68M |
|
|
STAY
36
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.66M | 0.94% |
+148,435
| New | +$1.66M |
|
37
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.31M | 0.74% |
10,023
-88
| -0.9% | -$11.5K |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $1.19M | 0.67% |
841
-71
| -8% | -$100K |
|
39
Air Products & Chemicals
APD
$65.5B
| $959K | 0.54% |
3,973
+2,722
| +218% | +$657K |
|
40
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $871K | 0.49% |
9,547
-570
| -6% | -$52K |
|
41
Johnson & Johnson
JNJ
$427B
| $849K | 0.48% |
6,038
+1,506
| +33% | +$212K |
|
42
Visa
V
$683B
| $847K | 0.48% |
4,383
| – | – |
|
43
American Tower
AMT
$95.5B
| $840K | 0.48% |
3,250
-54
| -2% | -$14K |
|
44
Pfizer
PFE
$141B
| $799K | 0.45% |
24,427
+17,871
| +273% | +$585K |
|
45
NVIDIA
NVDA
$4.24T
| $691K | 0.39% |
1,820
-406
| -18% | -$154K |
|
46
iShares Select Dividend ETF
DVY
$20.8B
| $690K | 0.39% |
8,554
+9
| +0.1% | +$726 |
|
47
Tesla
TSLA
$1.08T
| $646K | 0.37% |
598
-1,437
| -71% | -$1.55M |
|
48
US Bancorp
USB
$76B
| $637K | 0.36% |
17,299
| – | – |
|
49
Northrop Grumman
NOC
$84.5B
| $632K | 0.36% |
2,056
| – | – |
|
50
iShares MSCI South Africa ETF
EZA
$421M
| $626K | 0.36% |
+17,770
| New | +$626K |
|