PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
This Quarter Return
-11.73%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$137M
AUM Growth
+$137M
(-30%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-29.81%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
131
New
19
Increased
20
Reduced
29
Closed
52
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.1M |
| 2 |
Essex Property Trust
ESS
|
$6.29M |
| 3 |
CME Group
CME
|
$5.52M |
| 4 |
AvalonBay Communities
AVB
|
$4.31M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$4.2M |
Top Sells
| 1 |
DTE Energy
DTE
|
$7.47M |
| 2 |
Walmart
WMT
|
$6.82M |
| 3 |
Marathon Petroleum
MPC
|
$6.37M |
| 4 |
Hyatt Hotels
H
|
$5.27M |
| 5 |
J.M. Smucker
SJM
|
$5.19M |
Sector Composition
| 1 | Consumer Staples | 17.57% |
| 2 | Consumer Discretionary | 12.1% |
| 3 | Real Estate | 11.06% |
| 4 | Financials | 7.73% |
| 5 | Healthcare | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$150B
| $380K | 0.28% |
4,906
-283
| -5% | -$21.9K |
|
52
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $378K | 0.28% |
+5,202
| New | +$378K |
|
53
Sociedad Química y Minera de Chile
SQM
$12.4B
| $372K | 0.27% |
4,448
+1,448
| +48% | +$121K |
|
54
Advanced Micro Devices
AMD
$263B
| $364K | 0.27% |
5,160
+547
| +12% | +$38.6K |
|
55
Caterpillar
CAT
$196B
| $341K | 0.25% |
1,908
-1,012
| -35% | -$181K |
|
56
Salesforce
CRM
$242B
| $341K | 0.25% |
+2,064
| New | +$341K |
|
57
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $333K | 0.24% |
+8,300
| New | +$333K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $323K | 0.24% |
1,182
| – | – |
|
59
Goldman Sachs
GS
$226B
| $322K | 0.23% |
1,084
+49
| +5% | +$14.6K |
|
60
Dover
DOV
$24.5B
| $310K | 0.23% |
2,558
| – | – |
|
61
Tyson Foods
TSN
$20.1B
| $300K | 0.22% |
3,487
-40
| -1% | -$3.44K |
|
62
American Water Works
AWK
$28B
| $298K | 0.22% |
2,000
| – | – |
|
63
Corteva
CTVA
$50.4B
| $291K | 0.21% |
5,369
-2,115
| -28% | -$115K |
|
64
Eaton
ETN
$134B
| $276K | 0.2% |
2,191
-146
| -6% | -$18.4K |
|
65
Vanguard Growth ETF
VUG
$183B
| $276K | 0.2% |
1,237
+285
| +30% | +$63.6K |
|
66
Enphase Energy
ENPH
$4.84B
| $263K | 0.19% |
1,345
+298
| +28% | +$58.3K |
|
67
Ford
F
$46.6B
| $261K | 0.19% |
23,490
+6,625
| +39% | +$73.6K |
|
68
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $249K | 0.18% |
3,248
-597
| -16% | -$45.8K |
|
69
Kimberly-Clark
KMB
$42.7B
| $249K | 0.18% |
1,842
-185
| -9% | -$25K |
|
70
Johnson & Johnson
JNJ
$429B
| $248K | 0.18% |
1,400
+5
| +0.4% | +$886 |
|
71
Prologis
PLD
$106B
| $235K | 0.17% |
2,000
| – | – |
|
72
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| $235K | 0.17% |
+9,000
| New | +$235K |
|
73
Archer Daniels Midland
ADM
$29.8B
| $233K | 0.17% |
3,000
-457
| -13% | -$35.5K |
|
74
Idexx Laboratories
IDXX
$51.8B
| $229K | 0.17% |
653
-700
| -52% | -$245K |
|
75
JPMorgan Short Duration Core Plus ETF
JSCP
$796M
| $214K | 0.16% |
4,600
| – | – |
|