PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
This Quarter Return
+10.48%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$214M
AUM Growth
+$214M
(+18%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
143
New
49
Increased
27
Reduced
34
Closed
13
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.02M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.92M |
| 3 |
iShares Biotechnology ETF
IBB
|
$3.75M |
| 4 |
Direxion Daily Semiconductor Bear 3X Shares
SOXS
|
$3.15M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.94M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$4.56M |
| 2 |
Merck
MRK
|
$4.28M |
| 3 |
Eaton
ETN
|
$4.18M |
| 4 |
Tesla
TSLA
|
$3.81M |
| 5 |
Sunrun
RUN
|
$3.46M |
Sector Composition
| 1 | Consumer Staples | 21.65% |
| 2 | Consumer Discretionary | 10.02% |
| 3 | Technology | 7.33% |
| 4 | Healthcare | 6.72% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.46B
| $3.15M | 1.47% | +175,309 | New | +$3.15M |
|
27
Clorox
CLX
$14.5B
| $2.9M | 1.35% | 14,344 -517 | -3% | -$104K |
|
|
28
Tesla
TSLA
$1.08T
| $2.89M | 1.35% | 4,092 -5,394 | -57% | -$3.81M |
|
29
Corteva
CTVA
$50.4B
| $2.8M | 1.31% | +72,222 | New | +$2.8M |
|
30
Costco
COST
$418B
| $2.68M | 1.25% | 7,122 | – | – |
|
31
Sherwin-Williams
SHW
$91.2B
| $2.55M | 1.19% | 3,475 | – | – |
|
32
LyondellBasell Industries
LYB
$18.1B
| $2.37M | 1.11% | +25,843 | New | +$2.37M |
|
33
Conagra Brands
CAG
$9.16B
| $2.34M | 1.09% | 64,593 -52,129 | -45% | -$1.89M |
|
34
Colgate-Palmolive
CL
$67.9B
| $2.14M | 1% | +25,053 | New | +$2.14M |
|
35
Marriott International Class A Common Stock
MAR
$72.7B
| $2.1M | 0.98% | +15,894 | New | +$2.1M |
|
|
36
Sunrun
RUN
$3.68B
| $2.08M | 0.97% | 29,992 -49,917 | -62% | -$3.46M |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.07M | 0.97% | 5,548 -35 | -0.6% | -$13.1K |
|
38
Trade Desk
TTD
$26.7B
| $2.06M | 0.96% | 2,576 -1,919 | -43% | -$1.54M |
|
39
Chegg
CHGG
$159M
| $2.02M | 0.95% | +22,399 | New | +$2.02M |
|
40
United Parcel Service
UPS
$74.1B
| $2.01M | 0.94% | 11,959 -13,082 | -52% | -$2.2M |
|
41
Bloom Energy
BE
$12.4B
| $1.98M | 0.92% | +68,915 | New | +$1.98M |
|
42
Cigna
CI
$80.3B
| $1.94M | 0.91% | +9,318 | New | +$1.94M |
|
43
Old Dominion Freight Line
ODFL
$31.7B
| $1.79M | 0.84% | 9,178 -1,125 | -11% | -$220K |
|
44
CVS Health
CVS
$92.8B
| $1.74M | 0.81% | +25,453 | New | +$1.74M |
|
45
Kimberly-Clark
KMB
$42.8B
| $1.7M | 0.79% | 12,604 -11,787 | -48% | -$1.59M |
|
|
DQ
46
Daqo New Energy
DQ
$1.7B
| $1.67M | 0.78% | +29,019 | New | +$1.67M |
|
47
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.53M | 0.72% | 9,489 -204 | -2% | -$32.9K |
|
48
DoorDash
DASH
$105B
| $1.47M | 0.69% | +10,301 | New | +$1.47M |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $1.47M | 0.68% | 836 | – | – |
|
50
BorgWarner
BWA
$9.25B
| $1.44M | 0.67% | +37,373 | New | +$1.44M |
|