PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
This Quarter Return
+20.21%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$182M
AUM Growth
+$182M
(+3.2%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
123
New
31
Increased
18
Reduced
33
Closed
29
Top Buys
| 1 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
$7.89M |
| 2 |
Sunrun
RUN
|
$6.16M |
| 3 |
Merck
MRK
|
$4.28M |
| 4 |
Eaton
ETN
|
$4.18M |
| 5 |
United Parcel Service
UPS
|
$4.17M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$6.68M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.48M |
| 3 |
General Mills
GIS
|
$5.19M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.1M |
| 5 |
Clorox
CLX
|
$4.76M |
Sector Composition
| 1 | Consumer Staples | 23.63% |
| 2 | Industrials | 9.81% |
| 3 | Technology | 8.17% |
| 4 | Consumer Discretionary | 8.16% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boston Beer
SAM
$2.41B
| $707K | 0.39% |
800
| – | – |
|
52
iShares Select Dividend ETF
DVY
$20.8B
| $694K | 0.38% |
8,509
-45
| -0.5% | -$3.67K |
|
53
ARK Innovation ETF
ARKK
$7.45B
| $663K | 0.36% |
7,207
-219
| -3% | -$20.1K |
|
54
Northrop Grumman
NOC
$84.5B
| $649K | 0.36% |
2,056
| – | – |
|
55
Johnson & Johnson
JNJ
$427B
| $632K | 0.35% |
4,243
-1,795
| -30% | -$267K |
|
56
iShares MSCI South Africa ETF
EZA
$421M
| $629K | 0.35% |
17,023
-747
| -4% | -$27.6K |
|
57
US Bancorp
USB
$76B
| $620K | 0.34% |
17,293
-6
| -0% | -$215 |
|
|
58
SPDR Gold Trust
GLD
$107B
| $619K | 0.34% |
3,495
-37,729
| -92% | -$6.68M |
|
59
Honeywell
HON
$139B
| $601K | 0.33% |
+3,651
| New | +$601K |
|
60
Thermo Fisher Scientific
TMO
$186B
| $600K | 0.33% |
1,360
-117
| -8% | -$51.6K |
|
61
American Water Works
AWK
$28B
| $543K | 0.3% |
3,750
| – | – |
|
62
Idexx Laboratories
IDXX
$51.8B
| $532K | 0.29% |
1,353
+725
| +115% | +$285K |
|
63
Invesco QQQ Trust
QQQ
$364B
| $512K | 0.28% |
1,841
+146
| +9% | +$40.6K |
|
64
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $501K | 0.28% |
19,336
+38
| +0.2% | +$985 |
|
|
CTLT
65
DELISTED
CATALENT, INC.
CTLT
| $484K | 0.27% |
+5,648
| New | +$484K |
|
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $442K | 0.24% |
+3,982
| New | +$442K |
|
67
MGE Energy Inc
MGEE
$3.11B
| $435K | 0.24% |
6,948
| – | – |
|
68
Netflix
NFLX
$513B
| $429K | 0.24% |
857
-6
| -0.7% | -$3K |
|
69
Columbia Banking Systems
COLB
$5.63B
| $363K | 0.2% |
15,217
| – | – |
|
70
Abbott
ABT
$231B
| $355K | 0.2% |
3,263
-37
| -1% | -$4.03K |
|
71
Teladoc Health
TDOC
$1.37B
| $351K | 0.19% |
1,600
-8,998
| -85% | -$1.97M |
|
72
Beyond Meat
BYND
$192M
| $332K | 0.18% |
2,000
-649
| -24% | -$108K |
|
73
Caterpillar
CAT
$196B
| $332K | 0.18% |
2,225
-7
| -0.3% | -$1.04K |
|
74
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $318K | 0.17% |
+3,826
| New | +$318K |
|
75
Workhorse Group
WKHS
$20.3M
| $314K | 0.17% |
12,425
-2,800
| -18% | -$70.8K |
|