PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
This Quarter Return
+6.64%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$197M
AUM Growth
+$197M
(-8.2%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-11.54%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
160
New
30
Increased
20
Reduced
41
Closed
51
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$7.96M |
| 2 |
Dominion Energy
D
|
$4.26M |
| 3 |
Air Products & Chemicals
APD
|
$3.97M |
| 4 |
LyondellBasell Industries
LYB
|
$3.08M |
| 5 |
ProShares UltraShort S&P500
SDS
|
$2.94M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.36M |
| 2 |
SPDR Gold Trust
GLD
|
$4.64M |
| 3 |
Kellanova
K
|
$4.15M |
| 4 |
iShares Biotechnology ETF
IBB
|
$3.75M |
| 5 |
DG
DOLLAR GENERAL CORP
DG
|
$3.53M |
Sector Composition
| 1 | Consumer Staples | 19.31% |
| 2 | Consumer Discretionary | 11.84% |
| 3 | Materials | 9.62% |
| 4 | Communication Services | 9.1% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares TIPS Bond ETF
TIP
$13.6B
| $2.69M | 1.37% |
21,469
-6,191
| -22% | -$777K |
|
27
Sherwin-Williams
SHW
$91.2B
| $2.57M | 1.31% |
3,475
| – | – |
|
28
GrowGeneration
GRWG
$102M
| $2.47M | 1.26% |
+49,667
| New | +$2.47M |
|
29
Bunge Global
BG
$16.8B
| $2.47M | 1.26% |
+31,109
| New | +$2.47M |
|
30
Clorox
CLX
$14.5B
| $2.36M | 1.2% |
12,229
-2,115
| -15% | -$408K |
|
31
Marriott International Class A Common Stock
MAR
$72.7B
| $2.34M | 1.19% |
15,808
-86
| -0.5% | -$12.7K |
|
32
Allegiant Air
ALGT
$1.15B
| $2.3M | 1.17% |
+9,410
| New | +$2.3M |
|
33
Old Dominion Freight Line
ODFL
$31.7B
| $2.29M | 1.17% |
9,540
+362
| +4% | +$87K |
|
34
Blackstone
BX
$134B
| $2.28M | 1.16% |
+30,529
| New | +$2.28M |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.24M | 1.14% |
5,651
+103
| +2% | +$40.8K |
|
36
Shake Shack
SHAK
$4.27B
| $2.23M | 1.13% |
+19,753
| New | +$2.23M |
|
37
Bath & Body Works
BBWI
$6.18B
| $2.16M | 1.1% |
+34,949
| New | +$2.16M |
|
38
Lennar Class A
LEN
$34.5B
| $2.12M | 1.08% |
+20,891
| New | +$2.12M |
|
39
Dollar General
DG
$23.9B
| $2.05M | 1.04% |
+10,118
| New | +$2.05M |
|
40
Netflix
NFLX
$513B
| $2.04M | 1.04% |
3,909
+2,885
| +282% | +$1.5M |
|
41
Carrier Global
CARR
$55.5B
| $2.03M | 1.03% |
+48,044
| New | +$2.03M |
|
42
Campbell Soup
CPB
$9.52B
| $1.95M | 0.99% |
38,872
-38,432
| -50% | -$1.93M |
|
43
Qualcomm
QCOM
$173B
| $1.95M | 0.99% |
+14,731
| New | +$1.95M |
|
44
Bumble
BMBL
$642M
| $1.93M | 0.98% |
+30,983
| New | +$1.93M |
|
45
Chegg
CHGG
$159M
| $1.9M | 0.96% |
22,128
-271
| -1% | -$23.2K |
|
46
Nike
NKE
$114B
| $1.89M | 0.96% |
14,231
-9,606
| -40% | -$1.28M |
|
47
CrowdStrike
CRWD
$106B
| $1.76M | 0.9% |
9,636
+8,241
| +591% | +$1.5M |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $1.73M | 0.88% |
836
| – | – |
|
49
Diamondback Energy
FANG
$43.1B
| $1.7M | 0.87% |
23,167
-85
| -0.4% | -$6.25K |
|
50
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.44M | 0.73% |
8,976
-513
| -5% | -$82.5K |
|