PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
This Quarter Return
+20.21%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$182M
AUM Growth
+$182M
(+3.2%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
123
New
31
Increased
18
Reduced
33
Closed
29
Top Buys
| 1 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
$7.89M |
| 2 |
Sunrun
RUN
|
$6.16M |
| 3 |
Merck
MRK
|
$4.28M |
| 4 |
Eaton
ETN
|
$4.18M |
| 5 |
United Parcel Service
UPS
|
$4.17M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$6.68M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.48M |
| 3 |
General Mills
GIS
|
$5.19M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.1M |
| 5 |
Clorox
CLX
|
$4.76M |
Sector Composition
| 1 | Consumer Staples | 23.63% |
| 2 | Industrials | 9.81% |
| 3 | Technology | 8.17% |
| 4 | Consumer Discretionary | 8.16% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oneok
OKE
$48.1B
| $2.93M | 1.61% | 112,950 -66,360 | -37% | -$1.72M |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.88M | 1.58% | 1,962 | – | – |
|
28
Nike
NKE
$114B
| $2.8M | 1.54% | 22,267 +176 | +0.8% | +$22.1K |
|
29
Apple
AAPL
$3.45T
| $2.73M | 1.5% | 23,611 +8,463 | +56% | +$980K |
|
30
Microsoft
MSFT
$3.77T
| $2.63M | 1.44% | 12,478 -1,007 | -7% | -$212K |
|
31
Costco
COST
$418B
| $2.53M | 1.39% | 7,122 +1,557 | +28% | +$553K |
|
32
Sherwin-Williams
SHW
$91.2B
| $2.42M | 1.33% | 3,475 | – | – |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $2.39M | 1.31% | 9,127 +6,746 | +283% | +$1.77M |
|
34
Trade Desk
TTD
$26.7B
| $2.33M | 1.28% | +4,495 | New | +$2.33M |
|
35
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| $2.16M | 1.19% | +108,489 | New | +$2.16M |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.87M | 1.03% | 5,583 +13 | +0.2% | +$4.35K |
|
37
Old Dominion Freight Line
ODFL
$31.7B
| $1.86M | 1.02% | +10,303 | New | +$1.86M |
|
38
Snowflake
SNOW
$79.6B
| $1.65M | 0.91% | +6,562 | New | +$1.65M |
|
39
Danaher
DHR
$147B
| $1.44M | 0.79% | +6,692 | New | +$1.44M |
|
40
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.43M | 0.79% | 9,693 -330 | -3% | -$48.7K |
|
41
Boeing
BA
$177B
| $1.28M | 0.7% | +7,717 | New | +$1.28M |
|
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $1.23M | 0.68% | 836 -5 | -0.6% | -$7.35K |
|
43
Alibaba
BABA
$322B
| $1.12M | 0.61% | 3,792 +1,970 | +108% | +$579K |
|
44
FMC
FMC
$4.88B
| $971K | 0.53% | +9,168 | New | +$971K |
|
45
NVIDIA
NVDA
$4.24T
| $960K | 0.53% | 1,773 -47 | -3% | -$25.4K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $930K | 0.51% | +3,349 | New | +$930K |
|
47
Visa
V
$683B
| $875K | 0.48% | 4,376 -7 | -0.2% | -$1.4K |
|
48
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $802K | 0.44% | 8,554 -993 | -10% | -$93.1K |
|
49
Zoetis
ZTS
$69.3B
| $712K | 0.39% | 4,307 | – | – |
|
50
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $711K | 0.39% | +13,328 | New | +$711K |
|