PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
This Quarter Return
+22.59%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$176M
AUM Growth
+$176M
(+33%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
15.75%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
148
New
22
Increased
20
Reduced
31
Closed
56
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.81M |
| 2 |
SPDR Gold Trust
GLD
|
$6.77M |
| 3 |
Oneok
OKE
|
$5.96M |
| 4 |
General Mills
GIS
|
$4.43M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$4M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.18M |
| 2 |
JB Hunt Transport Services
JBHT
|
$6.77M |
| 3 |
Campbell Soup
CPB
|
$5.04M |
| 4 |
Cigna
CI
|
$4.41M |
| 5 |
Walmart
WMT
|
$2.33M |
Sector Composition
| 1 | Consumer Staples | 25.11% |
| 2 | Healthcare | 10.3% |
| 3 | Consumer Discretionary | 9.89% |
| 4 | Technology | 7.52% |
| 5 | Energy | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$264B
| $272K | 0.15% |
5,175
-13,596
| -72% | -$715K |
|
77
Intel
INTC
$107B
| $268K | 0.15% |
4,487
-452
| -9% | -$27K |
|
78
Workhorse Group
WKHS
$20.3M
| $265K | 0.15% |
+15,225
| New | +$265K |
|
79
Walt Disney
DIS
$213B
| $255K | 0.14% |
2,285
+517
| +29% | +$57.7K |
|
80
Calavo Growers
CVGW
$488M
| $252K | 0.14% |
4,000
| – | – |
|
81
Exxon Mobil
XOM
$487B
| $249K | 0.14% |
5,567
-1,643
| -23% | -$73.5K |
|
82
Ecolab
ECL
$78.6B
| $238K | 0.14% |
1,196
-729
| -38% | -$145K |
|
83
American Electric Power
AEP
$59.4B
| $233K | 0.13% |
2,920
-120
| -4% | -$9.58K |
|
84
Starwood Property Trust
STWD
$7.44B
| $227K | 0.13% |
+15,150
| New | +$227K |
|
85
Public Storage
PSA
$51.7B
| $226K | 0.13% |
1,177
| – | – |
|
86
Mastercard
MA
$538B
| $223K | 0.13% |
753
| – | – |
|
87
Mondelez International
MDLZ
$79.5B
| $216K | 0.12% |
4,222
-4,285
| -50% | -$219K |
|
88
Edwards Lifesciences
EW
$47.8B
| $215K | 0.12% |
3,111
+2,074
| +200% | +$143K |
|
89
Vanguard Growth ETF
VUG
$185B
| $214K | 0.12% |
1,060
-49
| -4% | -$9.89K |
|
90
Lamb Weston
LW
$8.02B
| $211K | 0.12% |
3,300
| – | – |
|
91
Idexx Laboratories
IDXX
$51.8B
| $207K | 0.12% |
628
| – | – |
|
92
FuelCell Energy
FCEL
$95.7M
| $88K | 0.05% |
+38,759
| New | +$88K |
|
93
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-14,657
| Closed | -$1.92M |
|
94
SolarEdge
SEDG
$2.01B
| – | – |
-22,129
| Closed | -$1.81M |
|
95
ProShares UltraPro Short S&P 500
SPXU
$527M
| – | – |
-16,750
| Closed | -$326K |
|
96
Stryker
SYK
$150B
| – | – |
-616
| Closed | -$103K |
|
97
Toyota
TM
$254B
| – | – |
-1,388
| Closed | -$166K |
|
98
Tyson Foods
TSN
$20.2B
| – | – |
-23,985
| Closed | -$1.39M |
|
99
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-490
| Closed | -$116K |
|
100
Weyerhaeuser
WY
$18.7B
| – | – |
-10,400
| Closed | -$176K |
|