PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
This Quarter Return
+20.21%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$182M
AUM Growth
+$182M
(+3.2%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
123
New
31
Increased
18
Reduced
33
Closed
29
Top Buys
| 1 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
$7.89M |
| 2 |
Sunrun
RUN
|
$6.16M |
| 3 |
Merck
MRK
|
$4.28M |
| 4 |
Eaton
ETN
|
$4.18M |
| 5 |
United Parcel Service
UPS
|
$4.17M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$6.68M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.48M |
| 3 |
General Mills
GIS
|
$5.19M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.1M |
| 5 |
Clorox
CLX
|
$4.76M |
Sector Composition
| 1 | Consumer Staples | 23.63% |
| 2 | Industrials | 9.81% |
| 3 | Technology | 8.17% |
| 4 | Consumer Discretionary | 8.16% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $312K | 0.17% |
1,000
| – | – |
|
77
Parker-Hannifin
PH
$96.2B
| $310K | 0.17% |
+1,531
| New | +$310K |
|
78
JPMorgan Chase
JPM
$829B
| $304K | 0.17% |
3,160
-1
| -0% | -$96 |
|
79
Zoom
ZM
$24.4B
| $275K | 0.15% |
+584
| New | +$275K |
|
80
Walt Disney
DIS
$213B
| $271K | 0.15% |
2,185
-100
| -4% | -$12.4K |
|
81
Public Storage
PSA
$51.7B
| $262K | 0.14% |
1,176
-1
| -0.1% | -$223 |
|
82
Salesforce
CRM
$245B
| $257K | 0.14% |
+1,022
| New | +$257K |
|
83
Mastercard
MA
$538B
| $255K | 0.14% |
753
| – | – |
|
84
JB Hunt Transport Services
JBHT
$14B
| $253K | 0.14% |
+2,000
| New | +$253K |
|
85
Edwards Lifesciences
EW
$47.8B
| $248K | 0.14% |
3,111
| – | – |
|
86
Vanguard Growth ETF
VUG
$185B
| $241K | 0.13% |
1,060
| – | – |
|
87
American Electric Power
AEP
$59.4B
| $234K | 0.13% |
2,860
-60
| -2% | -$4.91K |
|
88
West Pharmaceutical
WST
$17.8B
| $234K | 0.13% |
+853
| New | +$234K |
|
|
HZNP
89
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $233K | 0.13% |
+3,000
| New | +$233K |
|
90
Carvana
CVNA
$51.4B
| $223K | 0.12% |
+1,000
| New | +$223K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $218K | 0.12% |
+1,025
| New | +$218K |
|
92
Datadog
DDOG
$47.7B
| $207K | 0.11% |
+2,025
| New | +$207K |
|
93
AbbVie
ABBV
$372B
| – | – |
-18,589
| Closed | -$1.83M |
|
94
Advanced Micro Devices
AMD
$264B
| – | – |
-5,175
| Closed | -$272K |
|
95
Amgen
AMGN
$155B
| – | – |
-1,500
| Closed | -$354K |
|
96
American Tower
AMT
$95.5B
| – | – |
-3,250
| Closed | -$840K |
|
97
Alexandria Real Estate Equities
ARE
$14.1B
| – | – |
-24,659
| Closed | -$4M |
|
98
Biogen
BIIB
$19.4B
| – | – |
-1,596
| Closed | -$427K |
|
99
Calavo Growers
CVGW
$488M
| – | – |
-4,000
| Closed | -$252K |
|
100
DocuSign
DOCU
$15.5B
| – | – |
-3,121
| Closed | -$503K |
|