PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
This Quarter Return
+10.48%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$214M
AUM Growth
+$214M
(+18%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
143
New
49
Increased
27
Reduced
34
Closed
13
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.02M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.92M |
| 3 |
iShares Biotechnology ETF
IBB
|
$3.75M |
| 4 |
Direxion Daily Semiconductor Bear 3X Shares
SOXS
|
$3.15M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.94M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$4.56M |
| 2 |
Merck
MRK
|
$4.28M |
| 3 |
Eaton
ETN
|
$4.18M |
| 4 |
Tesla
TSLA
|
$3.81M |
| 5 |
Sunrun
RUN
|
$3.46M |
Sector Composition
| 1 | Consumer Staples | 21.65% |
| 2 | Consumer Discretionary | 10.02% |
| 3 | Technology | 7.33% |
| 4 | Healthcare | 6.72% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diamondback Energy
FANG
$43.1B
| $1.13M | 0.53% |
+23,252
| New | +$1.13M |
|
52
DraftKings
DKNG
$23.8B
| $1.11M | 0.52% |
+23,805
| New | +$1.11M |
|
53
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.01M | 0.47% |
+7,867
| New | +$1.01M |
|
54
Visa
V
$683B
| $957K | 0.45% |
4,376
| – | – |
|
55
GoodRx Holdings
GDRX
$1.51B
| $930K | 0.43% |
+23,052
| New | +$930K |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $922K | 0.43% |
3,374
-5,753
| -63% | -$1.57M |
|
57
NVIDIA
NVDA
$4.24T
| $915K | 0.43% |
1,753
-20
| -1% | -$10.4K |
|
58
ARK Innovation ETF
ARKK
$7.45B
| $905K | 0.42% |
7,268
+61
| +0.8% | +$7.6K |
|
59
iShares Select Dividend ETF
DVY
$20.8B
| $819K | 0.38% |
8,513
+4
| +0% | +$385 |
|
60
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $817K | 0.38% |
8,317
-237
| -3% | -$23.3K |
|
61
Boston Beer
SAM
$2.41B
| $795K | 0.37% |
800
| – | – |
|
62
iShares MSCI South Africa ETF
EZA
$421M
| $738K | 0.34% |
16,835
-188
| -1% | -$8.24K |
|
63
Zoetis
ZTS
$69.3B
| $713K | 0.33% |
4,307
| – | – |
|
64
US Bancorp
USB
$76B
| $693K | 0.32% |
14,866
-2,427
| -14% | -$113K |
|
65
Idexx Laboratories
IDXX
$51.8B
| $676K | 0.32% |
1,353
| – | – |
|
66
Johnson & Johnson
JNJ
$427B
| $669K | 0.31% |
4,248
+5
| +0.1% | +$787 |
|
67
Thermo Fisher Scientific
TMO
$186B
| $657K | 0.31% |
1,410
+50
| +4% | +$23.3K |
|
68
Alibaba
BABA
$322B
| $648K | 0.3% |
2,784
-1,008
| -27% | -$235K |
|
69
JPMorgan Chase
JPM
$829B
| $635K | 0.3% |
4,993
+1,833
| +58% | +$233K |
|
70
Northrop Grumman
NOC
$84.5B
| $627K | 0.29% |
2,056
| – | – |
|
71
Invesco QQQ Trust
QQQ
$364B
| $597K | 0.28% |
1,902
+61
| +3% | +$19.1K |
|
72
American Water Works
AWK
$28B
| $576K | 0.27% |
3,750
| – | – |
|
73
Netflix
NFLX
$513B
| $554K | 0.26% |
1,024
+167
| +19% | +$90.4K |
|
74
Columbia Banking Systems
COLB
$5.63B
| $546K | 0.26% |
15,217
| – | – |
|
75
3M
MMM
$82.8B
| $521K | 0.24% |
+2,978
| New | +$521K |
|