PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
This Quarter Return
-9%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$133M
AUM Growth
+$133M
(+30,445%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
23.76%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
163
New
47
Increased
18
Reduced
44
Closed
37
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.41M |
| 2 |
NextEra Energy, Inc.
NEE
|
$5.64M |
| 3 |
Chewy
CHWY
|
$2.8M |
| 4 |
American Tower
AMT
|
$2.57M |
| 5 |
Waste Management
WM
|
$2.23M |
Sector Composition
| 1 | Consumer Staples | 29.83% |
| 2 | Healthcare | 8.98% |
| 3 | Industrials | 8.4% |
| 4 | Technology | 6.81% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.5B
| $426K | 0.32% |
8,507
| – | – |
|
52
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $420K | 0.32% |
+19,257
| New | +$420K |
|
53
Columbia Banking Systems
COLB
$5.63B
| $408K | 0.31% |
15,217
| – | – |
|
54
Galapagos
GLPG
$2.07B
| $392K | 0.3% |
+2,000
| New | +$392K |
|
55
Alibaba
BABA
$322B
| $365K | 0.28% |
1,879
-8,955
| -83% | -$1.74M |
|
56
Netflix
NFLX
$513B
| $333K | 0.25% |
+888
| New | +$333K |
|
57
ProShares UltraPro Short S&P 500
SPXU
$527M
| $326K | 0.25% |
+16,750
| New | +$326K |
|
58
Invesco QQQ Trust
QQQ
$364B
| $323K | 0.24% |
1,695
+297
| +21% | +$56.6K |
|
59
Amgen
AMGN
$155B
| $304K | 0.23% |
1,500
-75
| -5% | -$15.2K |
|
60
Ecolab
ECL
$78.6B
| $300K | 0.23% |
1,925
-1,162
| -38% | -$181K |
|
61
Boston Beer
SAM
$2.41B
| $294K | 0.22% |
800
| – | – |
|
|
KSU
62
DELISTED
Kansas City Southern
KSU
| $278K | 0.21% |
2,182
-100
| -4% | -$12.7K |
|
63
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $276K | 0.21% |
+4,398
| New | +$276K |
|
64
Exxon Mobil
XOM
$487B
| $274K | 0.21% |
7,210
| – | – |
|
65
Crown Holdings
CCK
$11.6B
| $272K | 0.21% |
4,688
| – | – |
|
66
Caterpillar
CAT
$196B
| $270K | 0.2% |
2,327
-92
| -4% | -$10.7K |
|
67
Gilead Sciences
GILD
$140B
| $269K | 0.2% |
+3,600
| New | +$269K |
|
68
Intel
INTC
$107B
| $267K | 0.2% |
4,939
-2,800
| -36% | -$151K |
|
69
Abbott
ABT
$231B
| $260K | 0.2% |
3,300
-50
| -1% | -$3.94K |
|
|
70
NextEra Energy, Inc.
NEE
$148B
| $259K | 0.2% |
1,075
-23,390
| -96% | -$5.64M |
|
71
Air Products & Chemicals
APD
$65.5B
| $250K | 0.19% |
1,251
| – | – |
|
72
Meta Platforms (Facebook)
META
$1.86T
| $246K | 0.19% |
1,474
-11,683
| -89% | -$1.95M |
|
73
American Electric Power
AEP
$59.4B
| $243K | 0.18% |
3,040
| – | – |
|
74
Boeing
BA
$177B
| $239K | 0.18% |
1,600
-643
| -29% | -$96K |
|
75
Public Storage
PSA
$51.7B
| $234K | 0.18% |
1,177
| – | – |
|