PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
This Quarter Return
+6.64%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$197M
AUM Growth
+$197M
(-8.2%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-11.54%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
160
New
30
Increased
20
Reduced
41
Closed
51
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$7.96M |
| 2 |
Dominion Energy
D
|
$4.26M |
| 3 |
Air Products & Chemicals
APD
|
$3.97M |
| 4 |
LyondellBasell Industries
LYB
|
$3.08M |
| 5 |
ProShares UltraShort S&P500
SDS
|
$2.94M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.36M |
| 2 |
SPDR Gold Trust
GLD
|
$4.64M |
| 3 |
Kellanova
K
|
$4.15M |
| 4 |
iShares Biotechnology ETF
IBB
|
$3.75M |
| 5 |
DG
DOLLAR GENERAL CORP
DG
|
$3.53M |
Sector Composition
| 1 | Consumer Staples | 19.31% |
| 2 | Consumer Discretionary | 11.84% |
| 3 | Materials | 9.62% |
| 4 | Communication Services | 9.1% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boston Beer
SAM
$2.41B
| $965K | 0.49% |
800
| – | – |
|
52
iShares Select Dividend ETF
DVY
$20.8B
| $948K | 0.48% |
8,313
-200
| -2% | -$22.8K |
|
53
Costco
COST
$418B
| $875K | 0.45% |
2,484
-4,638
| -65% | -$1.63M |
|
|
54
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $842K | 0.43% |
6,214
-54,343
| -90% | -$7.36M |
|
55
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $826K | 0.42% |
8,325
+8
| +0.1% | +$794 |
|
56
iShares MSCI South Africa ETF
EZA
$421M
| $798K | 0.41% |
16,161
-674
| -4% | -$33.3K |
|
57
Zoetis
ZTS
$69.3B
| $678K | 0.35% |
4,307
| – | – |
|
58
Northrop Grumman
NOC
$84.5B
| $665K | 0.34% |
2,056
| – | – |
|
59
Idexx Laboratories
IDXX
$51.8B
| $662K | 0.34% |
1,353
| – | – |
|
60
Columbia Banking Systems
COLB
$5.63B
| $613K | 0.31% |
14,217
-1,000
| -7% | -$43.1K |
|
61
Thermo Fisher Scientific
TMO
$186B
| $562K | 0.29% |
1,231
-179
| -13% | -$81.7K |
|
62
Invesco QQQ Trust
QQQ
$364B
| $541K | 0.28% |
1,695
-207
| -11% | -$66.1K |
|
63
Conagra Brands
CAG
$9.16B
| $518K | 0.26% |
13,767
-50,826
| -79% | -$1.91M |
|
|
CTLT
64
DELISTED
CATALENT, INC.
CTLT
| $514K | 0.26% |
4,883
+235
| +5% | +$24.7K |
|
65
Johnson & Johnson
JNJ
$427B
| $489K | 0.25% |
2,973
-1,275
| -30% | -$210K |
|
66
US Bancorp
USB
$76B
| $486K | 0.25% |
8,786
-6,080
| -41% | -$336K |
|
67
3M
MMM
$82.8B
| $477K | 0.24% |
2,478
-500
| -17% | -$96.2K |
|
68
Walt Disney
DIS
$213B
| $456K | 0.23% |
2,475
+280
| +13% | +$51.6K |
|
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $435K | 0.22% |
3,997
+5
| +0.1% | +$544 |
|
70
Nucor
NUE
$34.1B
| $401K | 0.2% |
5,000
| – | – |
|
71
FedEx
FDX
$54.5B
| $396K | 0.2% |
+1,393
| New | +$396K |
|
72
Beyond Meat
BYND
$192M
| $341K | 0.17% |
2,618
+598
| +30% | +$77.9K |
|
73
Parker-Hannifin
PH
$96.2B
| $333K | 0.17% |
+1,056
| New | +$333K |
|
74
Vanguard S&P 500 ETF
VOO
$726B
| $331K | 0.17% |
908
+117
| +15% | +$42.7K |
|
75
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $327K | 0.17% |
13,280
-4,101
| -24% | -$101K |
|