PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
1-Year Return
39.23%
This Quarter Return
+7.96%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$220M
AUM Growth
+$23M
(+12%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
142
New
33
Increased
39
Reduced
26
Closed
20
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$4.26M |
| 2 |
Jacobs Solutions
J
|
$4.1M |
| 3 |
DG
DOLLAR GENERAL CORP
DG
|
$3.79M |
| 4 |
Blackstone
BX
|
$3.47M |
| 5 |
Shopify
SHOP
|
$2.67M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$5.93M |
| 2 |
LyondellBasell Industries
LYB
|
$5.77M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.97M |
| 4 |
Dominion Energy
D
|
$4.26M |
| 5 |
ProShares UltraShort S&P500
SDS
|
$2.94M |
Sector Composition
| 1 | Consumer Staples | 16.51% |
| 2 | Technology | 10.84% |
| 3 | Consumer Discretionary | 8.82% |
| 4 | Industrials | 8.75% |
| 5 | Healthcare | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diamondback Energy
FANG
$41.3B
| $3.4M | 1.55% |
36,250
+13,083
| +56% | +$1.23M |
|
27
Corteva
CTVA
$49.3B
| $3.19M | 1.45% |
71,887
-35,166
| -33% | -$1.56M |
|
28
Tesla
TSLA
$1.09T
| $3.07M | 1.4% |
13,557
+669
| +5% | +$152K |
|
29
Sherwin-Williams
SHW
$91.2B
| $2.84M | 1.29% |
10,425
| – | – |
|
30
iShares TIPS Bond ETF
TIP
$13.6B
| $2.72M | 1.24% |
21,280
-189
| -0.9% | -$24.2K |
|
|
31
Shopify
SHOP
$189B
| $2.67M | 1.22% |
+18,280
| New | +$2.67M |
|
32
DocuSign
DOCU
$15.4B
| $2.66M | 1.21% |
+9,513
| New | +$2.66M |
|
33
ProShares UltraPro Short QQQ
SQQQ
$2.33B
| $2.5M | 1.14% |
+10,933
| New | +$2.5M |
|
34
Adobe
ADBE
$146B
| $2.45M | 1.11% |
+4,177
| New | +$2.45M |
|
35
Marathon Petroleum
MPC
$54.4B
| $2.37M | 1.08% |
+39,251
| New | +$2.37M |
|
36
Avis
CAR
$5.51B
| $2.37M | 1.08% |
+30,370
| New | +$2.37M |
|
37
NetEase
NTES
$84.3B
| $2.21M | 1.01% |
+19,172
| New | +$2.21M |
|
38
Nike
NKE
$111B
| $2.19M | 1% |
14,166
-65
| -0.5% | -$10K |
|
39
Clorox
CLX
$15.2B
| $2.16M | 0.99% |
12,022
-207
| -2% | -$37.2K |
|
40
NovoCure
NVCR
$1.34B
| $2.12M | 0.97% |
+9,559
| New | +$2.12M |
|
41
Lennar Class A
LEN
$35.8B
| $2.07M | 0.94% |
21,481
-99
| -0.5% | -$9.52K |
|
42
Centene
CNC
$14.1B
| $2.04M | 0.93% |
+28,028
| New | +$2.04M |
|
43
PPG Industries
PPG
$24.7B
| $2M | 0.91% |
+11,778
| New | +$2M |
|
44
Essex Property Trust
ESS
$17B
| $1.96M | 0.89% |
+6,525
| New | +$1.96M |
|
45
Alphabet (Google) Class C
GOOG
$2.81T
| $1.91M | 0.87% |
15,220
-1,500
| -9% | -$188K |
|
46
Allegiant Air
ALGT
$1.18B
| $1.82M | 0.83% |
9,375
-35
| -0.4% | -$6.79K |
|
47
Campbell Soup
CPB
$9.74B
| $1.76M | 0.8% |
38,508
-364
| -0.9% | -$16.6K |
|
48
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.56M | 0.71% |
9,013
+37
| +0.4% | +$6.42K |
|
49
Meta Platforms (Facebook)
META
$1.88T
| $1.44M | 0.66% |
4,154
-7,489
| -64% | -$2.6M |
|
50
Costco
COST
$424B
| $1.37M | 0.62% |
3,452
+968
| +39% | +$383K |
|