PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
This Quarter Return
+22.59%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$176M
AUM Growth
+$176M
(+33%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
15.75%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
148
New
22
Increased
20
Reduced
31
Closed
56
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.81M |
| 2 |
SPDR Gold Trust
GLD
|
$6.77M |
| 3 |
Oneok
OKE
|
$5.96M |
| 4 |
General Mills
GIS
|
$4.43M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$4M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.18M |
| 2 |
JB Hunt Transport Services
JBHT
|
$6.77M |
| 3 |
Campbell Soup
CPB
|
$5.04M |
| 4 |
Cigna
CI
|
$4.41M |
| 5 |
Walmart
WMT
|
$2.33M |
Sector Composition
| 1 | Consumer Staples | 25.11% |
| 2 | Healthcare | 10.3% |
| 3 | Consumer Discretionary | 9.89% |
| 4 | Technology | 7.52% |
| 5 | Energy | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$69.3B
| $590K | 0.33% |
4,307
-1,041
| -19% | -$143K |
|
52
Thermo Fisher Scientific
TMO
$186B
| $535K | 0.3% |
1,477
-406
| -22% | -$147K |
|
53
ARK Innovation ETF
ARKK
$7.45B
| $530K | 0.3% |
+7,426
| New | +$530K |
|
54
DocuSign
DOCU
$15.5B
| $503K | 0.29% |
+3,121
| New | +$503K |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $495K | 0.28% |
2,381
+907
| +62% | +$189K |
|
56
American Water Works
AWK
$28B
| $482K | 0.27% |
3,750
| – | – |
|
57
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $481K | 0.27% |
19,298
+41
| +0.2% | +$1.02K |
|
58
MongoDB
MDB
$25.7B
| $475K | 0.27% |
+2,100
| New | +$475K |
|
59
MGE Energy Inc
MGEE
$3.11B
| $448K | 0.25% |
6,948
| – | – |
|
60
Columbia Banking Systems
COLB
$5.63B
| $431K | 0.24% |
15,217
| – | – |
|
61
Boston Beer
SAM
$2.41B
| $429K | 0.24% |
800
| – | – |
|
62
Biogen
BIIB
$19.4B
| $427K | 0.24% |
1,596
| – | – |
|
63
Invesco QQQ Trust
QQQ
$364B
| $420K | 0.24% |
1,695
| – | – |
|
64
Galapagos
GLPG
$2.07B
| $395K | 0.22% |
2,000
| – | – |
|
65
Alibaba
BABA
$322B
| $393K | 0.22% |
1,822
-57
| -3% | -$12.3K |
|
66
Netflix
NFLX
$513B
| $393K | 0.22% |
863
-25
| -3% | -$11.4K |
|
67
Valero Energy
VLO
$47.2B
| $390K | 0.22% |
+6,637
| New | +$390K |
|
68
Beyond Meat
BYND
$192M
| $355K | 0.2% |
+2,649
| New | +$355K |
|
69
Amgen
AMGN
$155B
| $354K | 0.2% |
1,500
| – | – |
|
70
Eli Lilly
LLY
$657B
| $343K | 0.19% |
2,090
-2,132
| -50% | -$350K |
|
|
KSU
71
DELISTED
Kansas City Southern
KSU
| $326K | 0.18% |
2,182
| – | – |
|
72
Abbott
ABT
$231B
| $302K | 0.17% |
3,300
| – | – |
|
73
JPMorgan Chase
JPM
$829B
| $297K | 0.17% |
3,161
-2,133
| -40% | -$200K |
|
74
UnitedHealth
UNH
$281B
| $295K | 0.17% |
1,000
+492
| +97% | +$145K |
|
75
Caterpillar
CAT
$196B
| $282K | 0.16% |
2,232
-95
| -4% | -$12K |
|