PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
1-Year Return
39.23%
This Quarter Return
+4.28%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$151M
AUM Growth
-$49.3M
(-25%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-34.79%
Top 10 Holdings %
Top 10 Hldgs %
50.77%
Holding
127
New
24
Increased
18
Reduced
30
Closed
29
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.89M |
| 2 |
J.M. Smucker
SJM
|
$8.11M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$7.45M |
| 4 |
W.W. Grainger
GWW
|
$5.47M |
| 5 |
Mastercard
MA
|
$5.04M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$9.96M |
| 2 |
iShares Biotechnology ETF
IBB
|
$7.98M |
| 3 |
iShares Mortgage Real Estate ETF
REM
|
$7.84M |
| 4 |
Roper Technologies
ROP
|
$7.61M |
| 5 |
Caterpillar
CAT
|
$7.15M |
Sector Composition
| 1 | Consumer Discretionary | 14.95% |
| 2 | Industrials | 13.45% |
| 3 | Consumer Staples | 12.76% |
| 4 | Technology | 9.14% |
| 5 | Utilities | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Calavo Growers
CVGW
$486M
| $461K | 0.31% |
5,000
| – | – |
|
52
3M
MMM
$82.8B
| $447K | 0.3% |
2,435
-2,333
| -49% | -$428K |
|
53
Consolidated Edison
ED
$35.3B
| $446K | 0.3% |
+5,723
| New | +$446K |
|
|
APC
54
DELISTED
Anadarko Petroleum
APC
| $437K | 0.29% |
+7,235
| New | +$437K |
|
55
American Tower
AMT
$91.4B
| $436K | 0.29% |
3,000
| – | – |
|
56
Baidu
BIDU
$33.8B
| $435K | 0.29% |
1,950
-325
| -14% | -$72.5K |
|
57
Nasdaq
NDAQ
$54.1B
| $431K | 0.29% |
15,000
| – | – |
|
58
Tesla
TSLA
$1.09T
| $426K | 0.28% |
23,985
+2,250
| +10% | +$40K |
|
59
Lockheed Martin
LMT
$107B
| $425K | 0.28% |
+1,259
| New | +$425K |
|
60
Valero Energy
VLO
$48.3B
| $422K | 0.28% |
4,551
-930
| -17% | -$86.2K |
|
61
Duke Energy
DUK
$94B
| $380K | 0.25% |
+4,905
| New | +$380K |
|
62
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $375K | 0.25% |
+6,203
| New | +$375K |
|
63
Amgen
AMGN
$151B
| $369K | 0.24% |
2,167
-2,383
| -52% | -$406K |
|
64
Centene
CNC
$14.1B
| $359K | 0.24% |
6,718
| – | – |
|
65
WEC Energy
WEC
$34.6B
| $344K | 0.23% |
+5,480
| New | +$344K |
|
66
Goldman Sachs
GS
$227B
| $320K | 0.21% |
1,272
-71
| -5% | -$17.9K |
|
67
Nutrien
NTR
$27.7B
| $316K | 0.21% |
+6,690
| New | +$316K |
|
68
PTC
PTC
$25.5B
| $299K | 0.2% |
+3,835
| New | +$299K |
|
69
CenterPoint Energy
CNP
$24.5B
| $293K | 0.19% |
+10,700
| New | +$293K |
|
70
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $290K | 0.19% |
+8,000
| New | +$290K |
|
71
iShares MSCI Japan ETF
EWJ
$15.4B
| $289K | 0.19% |
+4,766
| New | +$289K |
|
72
Cisco
CSCO
$269B
| $287K | 0.19% |
6,680
+255
| +4% | +$11K |
|
73
Invesco QQQ Trust
QQQ
$368B
| $276K | 0.18% |
1,721
-1,331
| -44% | -$213K |
|
74
Waste Management
WM
$90.6B
| $273K | 0.18% |
3,250
| – | – |
|
75
Walt Disney
DIS
$214B
| $272K | 0.18% |
2,711
-10
| -0.4% | -$1K |
|