PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
1-Year Return
39.23%
This Quarter Return
+7.96%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$220M
AUM Growth
+$23M
(+12%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
142
New
33
Increased
39
Reduced
26
Closed
20
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$4.26M |
| 2 |
Jacobs Solutions
J
|
$4.1M |
| 3 |
DG
DOLLAR GENERAL CORP
DG
|
$3.79M |
| 4 |
Blackstone
BX
|
$3.47M |
| 5 |
Shopify
SHOP
|
$2.67M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$5.93M |
| 2 |
LyondellBasell Industries
LYB
|
$5.77M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.97M |
| 4 |
Dominion Energy
D
|
$4.26M |
| 5 |
ProShares UltraShort S&P500
SDS
|
$2.94M |
Sector Composition
| 1 | Consumer Staples | 16.51% |
| 2 | Technology | 10.84% |
| 3 | Consumer Discretionary | 8.82% |
| 4 | Industrials | 8.75% |
| 5 | Healthcare | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$185B
| $1.21M | 0.55% |
2,396
+1,165
| +95% | +$588K |
|
52
iShares Select Dividend ETF
DVY
$20.8B
| $970K | 0.44% |
8,317
+4
| +0% | +$467 |
|
53
Idexx Laboratories
IDXX
$51.2B
| $854K | 0.39% |
1,353
| – | – |
|
54
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $833K | 0.38% |
8,332
+7
| +0.1% | +$700 |
|
55
Boston Beer
SAM
$2.43B
| $817K | 0.37% |
800
| – | – |
|
56
Zoetis
ZTS
$67.9B
| $803K | 0.37% |
4,307
| – | – |
|
57
Northrop Grumman
NOC
$83B
| $794K | 0.36% |
2,186
+130
| +6% | +$47.2K |
|
58
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $768K | 0.35% |
5,318
-896
| -14% | -$129K |
|
59
iShares MSCI South Africa ETF
EZA
$413M
| $759K | 0.35% |
15,533
-628
| -4% | -$30.7K |
|
60
Texas Instruments
TXN
$170B
| $635K | 0.29% |
+3,302
| New | +$635K |
|
61
Netflix
NFLX
$534B
| $633K | 0.29% |
1,198
-2,711
| -69% | -$1.43M |
|
62
Caterpillar
CAT
$197B
| $608K | 0.28% |
2,794
+1,218
| +77% | +$265K |
|
63
Invesco QQQ Trust
QQQ
$368B
| $601K | 0.27% |
1,695
| – | – |
|
64
Columbia Banking Systems
COLB
$8.01B
| $548K | 0.25% |
14,217
| – | – |
|
65
Moderna
MRNA
$9.45B
| $528K | 0.24% |
2,245
+245
| +12% | +$57.6K |
|
66
US Bancorp
USB
$76.5B
| $501K | 0.23% |
8,786
| – | – |
|
67
3M
MMM
$82.8B
| $497K | 0.23% |
2,990
+26
| +0.9% | +$4.32K |
|
68
Conagra Brands
CAG
$9.07B
| $494K | 0.23% |
13,586
-181
| -1% | -$6.58K |
|
69
Johnson & Johnson
JNJ
$431B
| $490K | 0.22% |
2,978
+5
| +0.2% | +$823 |
|
70
NVIDIA
NVDA
$4.18T
| $478K | 0.22% |
23,920
+4,560
| +24% | +$91.1K |
|
71
Walt Disney
DIS
$214B
| $454K | 0.21% |
2,584
+109
| +4% | +$19.2K |
|
|
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $453K | 0.21% |
3,369
-36,930
| -92% | -$4.97M |
|
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $450K | 0.21% |
4,005
+8
| +0.2% | +$899 |
|
74
FedEx
FDX
$53.2B
| $416K | 0.19% |
1,393
| – | – |
|
75
Beyond Meat
BYND
$180M
| $412K | 0.19% |
2,618
| – | – |
|