PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
1-Year Return
39.23%
This Quarter Return
+10.42%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$246M
AUM Growth
+$50M
(+26%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
14.02%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
160
New
33
Increased
44
Reduced
24
Closed
34
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$5.29M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.62M |
| 3 |
Eaton
ETN
|
$4.57M |
| 4 |
Centene
CNC
|
$4.53M |
| 5 |
Enbridge
ENB
|
$4.41M |
Top Sells
| 1 |
Tesla
TSLA
|
$7.26M |
| 2 |
MongoDB
MDB
|
$4.15M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$3.76M |
| 4 |
NRG Energy
NRG
|
$3.71M |
| 5 |
Verizon
VZ
|
$3.51M |
Sector Composition
| 1 | Consumer Staples | 14.2% |
| 2 | Healthcare | 13.1% |
| 3 | Technology | 11.21% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$262B
| $4.08M | 1.66% |
84,962
+39,404
| +86% | +$1.89M |
|
27
MKS Inc. Common Stock
MKSI
$6.83B
| $4.07M | 1.66% |
+23,358
| New | +$4.07M |
|
28
VanEck Gold Miners ETF
GDX
$19.4B
| $3.95M | 1.61% |
+123,447
| New | +$3.95M |
|
29
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $3.79M | 1.54% |
59,897
-630
| -1% | -$39.8K |
|
30
Kimberly-Clark
KMB
$42.9B
| $3.62M | 1.47% |
25,316
-318
| -1% | -$45.4K |
|
31
J.M. Smucker
SJM
$12B
| $3.45M | 1.4% |
25,370
+23,670
| +1,392% | +$3.22M |
|
32
HCA Healthcare
HCA
$96.3B
| $3.06M | 1.24% |
11,904
+9,000
| +310% | +$2.31M |
|
33
iShares TIPS Bond ETF
TIP
$13.6B
| $2.77M | 1.13% |
21,421
+329
| +2% | +$42.5K |
|
34
Quanta Services
PWR
$56B
| $2.57M | 1.05% |
22,403
-12,314
| -35% | -$1.41M |
|
35
Fortinet
FTNT
$58.6B
| $2.45M | 1% |
+34,145
| New | +$2.45M |
|
36
Abercrombie & Fitch
ANF
$4.4B
| $2.43M | 0.99% |
+69,781
| New | +$2.43M |
|
37
Waste Management
WM
$90.6B
| $2.41M | 0.98% |
+14,407
| New | +$2.41M |
|
38
Diamondback Energy
FANG
$41.3B
| $2.4M | 0.98% |
22,236
-13,487
| -38% | -$1.45M |
|
39
Goldman Sachs
GS
$227B
| $2.39M | 0.97% |
6,239
+536
| +9% | +$205K |
|
40
United Airlines
UAL
$34.3B
| $2.38M | 0.97% |
54,398
-537
| -1% | -$23.5K |
|
41
Nike
NKE
$111B
| $2.37M | 0.96% |
14,219
-164
| -1% | -$27.3K |
|
42
Alphabet (Google) Class C
GOOG
$2.81T
| $2.2M | 0.9% |
15,220
| – | – |
|
43
DocuSign
DOCU
$15.4B
| $2.12M | 0.86% |
+13,923
| New | +$2.12M |
|
44
Merck
MRK
$210B
| $2.09M | 0.85% |
+27,286
| New | +$2.09M |
|
45
Hyatt Hotels
H
$13.9B
| $2.07M | 0.84% |
+21,577
| New | +$2.07M |
|
46
Visa
V
$681B
| $2.07M | 0.84% |
+9,532
| New | +$2.07M |
|
47
Micron Technology
MU
$139B
| $2.01M | 0.82% |
+21,577
| New | +$2.01M |
|
48
Cummins
CMI
$55.2B
| $1.96M | 0.8% |
+8,977
| New | +$1.96M |
|
49
Costco
COST
$424B
| $1.66M | 0.67% |
2,915
+688
| +31% | +$391K |
|
50
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.56M | 0.63% |
8,561
-176
| -2% | -$32K |
|