PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
1-Year Return
39.23%
This Quarter Return
-1.02%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$196M
AUM Growth
-$50.2M
(-20%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-21.35%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
149
New
23
Increased
30
Reduced
41
Closed
37
Top Buys
| 1 |
DTE Energy
DTE
|
$7.47M |
| 2 |
Walmart
WMT
|
$5.65M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$4.92M |
| 4 |
SPDR Gold Trust
GLD
|
$4.04M |
| 5 |
ConocoPhillips
COP
|
$3.23M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$6.64M |
| 2 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$5.46M |
| 3 |
Centene
CNC
|
$4.53M |
| 4 |
Amazon
AMZN
|
$4.49M |
| 5 |
Enbridge
ENB
|
$4.41M |
Sector Composition
| 1 | Consumer Staples | 20.4% |
| 2 | Technology | 13.35% |
| 3 | Consumer Discretionary | 9.75% |
| 4 | Energy | 8% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$90.6B
| $3.22M | 1.65% |
20,321
+5,914
| +41% | +$937K |
|
27
Pfizer
PFE
$140B
| $2.94M | 1.5% |
56,736
-63,841
| -53% | -$3.3M |
|
|
XYZ
28
Block, Inc.
XYZ
$46.2B
| $2.62M | 1.34% |
+19,343
| New | +$2.62M |
|
29
Snowflake
SNOW
$74B
| $2.57M | 1.32% |
+11,233
| New | +$2.57M |
|
30
BILL Holdings
BILL
$4.75B
| $2.54M | 1.3% |
+11,215
| New | +$2.54M |
|
31
PPG Industries
PPG
$24.7B
| $2.45M | 1.25% |
+18,702
| New | +$2.45M |
|
32
SolarEdge
SEDG
$2.03B
| $2.45M | 1.25% |
+7,590
| New | +$2.45M |
|
33
Abercrombie & Fitch
ANF
$4.4B
| $2.27M | 1.16% |
71,065
+1,284
| +2% | +$41.1K |
|
34
Clorox
CLX
$15.2B
| $2.13M | 1.09% |
+15,290
| New | +$2.13M |
|
35
Costco
COST
$424B
| $1.88M | 0.96% |
3,665
+750
| +26% | +$385K |
|
36
Cummins
CMI
$55.2B
| $1.84M | 0.94% |
8,976
-1
| -0% | -$205 |
|
37
Nike
NKE
$111B
| $1.84M | 0.94% |
13,858
-361
| -3% | -$47.9K |
|
38
Invesco QQQ Trust
QQQ
$368B
| $1.64M | 0.84% |
4,525
+1,782
| +65% | +$646K |
|
39
PNC Financial Services
PNC
$81.7B
| $1.6M | 0.82% |
8,646
+6,997
| +424% | +$1.29M |
|
|
40
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $1.51M | 0.77% |
21,899
-79,146
| -78% | -$5.46M |
|
41
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.43M | 0.73% |
8,501
-60
| -0.7% | -$10.1K |
|
42
Alphabet (Google) Class C
GOOG
$2.81T
| $1.34M | 0.68% |
9,580
-5,640
| -37% | -$787K |
|
43
Hershey
HSY
$37.6B
| $1.29M | 0.66% |
5,938
+1,800
| +43% | +$390K |
|
44
iShares Core Conservative Allocation ETF
AOK
$632M
| $1.23M | 0.63% |
32,643
-108,355
| -77% | -$4.08M |
|
45
NVIDIA
NVDA
$4.18T
| $1.15M | 0.59% |
42,050
+6,720
| +19% | +$183K |
|
46
SPDR S&P Biotech ETF
XBI
$5.28B
| $1.1M | 0.56% |
+12,227
| New | +$1.1M |
|
47
Eli Lilly
LLY
$666B
| $1.09M | 0.56% |
3,821
+2,323
| +155% | +$665K |
|
48
Chubb
CB
$112B
| $1.06M | 0.54% |
4,936
+944
| +24% | +$202K |
|
49
iShares Select Dividend ETF
DVY
$20.8B
| $1.03M | 0.53% |
8,057
+11
| +0.1% | +$1.41K |
|
50
Northrop Grumman
NOC
$83B
| $919K | 0.47% |
2,056
-30
| -1% | -$13.4K |
|