PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
This Quarter Return
+10.48%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$214M
AUM Growth
+$214M
(+18%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
143
New
49
Increased
27
Reduced
34
Closed
13
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.02M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.92M |
| 3 |
iShares Biotechnology ETF
IBB
|
$3.75M |
| 4 |
Direxion Daily Semiconductor Bear 3X Shares
SOXS
|
$3.15M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.94M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$4.56M |
| 2 |
Merck
MRK
|
$4.28M |
| 3 |
Eaton
ETN
|
$4.18M |
| 4 |
Tesla
TSLA
|
$3.81M |
| 5 |
Sunrun
RUN
|
$3.46M |
Sector Composition
| 1 | Consumer Staples | 21.65% |
| 2 | Consumer Discretionary | 10.02% |
| 3 | Technology | 7.33% |
| 4 | Healthcare | 6.72% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
76
DELISTED
CATALENT, INC.
CTLT
| $484K | 0.23% |
4,648
-1,000
| -18% | -$104K |
|
77
Grayscale Bitcoin Trust
GBTC
$43.4B
| $481K | 0.22% |
+15,016
| New | +$481K |
|
78
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $469K | 0.22% |
17,381
-1,955
| -10% | -$52.8K |
|
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $463K | 0.22% |
3,992
+10
| +0.3% | +$1.16K |
|
|
ARRY
80
DELISTED
Array Biopharma Inc
ARRY
| $435K | 0.2% |
+10,094
| New | +$435K |
|
81
iShares MSCI Japan ETF
EWJ
$15.3B
| $432K | 0.2% |
+6,391
| New | +$432K |
|
82
TSMC
TSM
$1.2T
| $429K | 0.2% |
+3,931
| New | +$429K |
|
83
Carter's
CRI
$1.04B
| $422K | 0.2% |
+4,490
| New | +$422K |
|
84
Caterpillar
CAT
$196B
| $409K | 0.19% |
2,246
+21
| +0.9% | +$3.82K |
|
85
Walt Disney
DIS
$213B
| $398K | 0.19% |
2,195
+10
| +0.5% | +$1.81K |
|
86
Roku
ROKU
$14.2B
| $364K | 0.17% |
+1,096
| New | +$364K |
|
87
Abbott
ABT
$231B
| $357K | 0.17% |
3,263
| – | – |
|
88
ServiceNow
NOW
$190B
| $350K | 0.16% |
+635
| New | +$350K |
|
89
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $318K | 0.15% |
3,830
+4
| +0.1% | +$332 |
|
90
Baidu
BIDU
$32.8B
| $313K | 0.15% |
+1,447
| New | +$313K |
|
91
CrowdStrike
CRWD
$106B
| $295K | 0.14% |
+1,395
| New | +$295K |
|
92
Revvity
RVTY
$10.5B
| $287K | 0.13% |
+2,000
| New | +$287K |
|
93
Edwards Lifesciences
EW
$47.8B
| $284K | 0.13% |
3,111
| – | – |
|
94
Monolithic Power Systems
MPWR
$40B
| $275K | 0.13% |
+750
| New | +$275K |
|
95
Public Storage
PSA
$51.7B
| $272K | 0.13% |
1,176
| – | – |
|
96
Vanguard S&P 500 ETF
VOO
$726B
| $272K | 0.13% |
+791
| New | +$272K |
|
97
Goldman Sachs
GS
$226B
| $269K | 0.13% |
+1,021
| New | +$269K |
|
98
Mastercard
MA
$538B
| $269K | 0.13% |
753
| – | – |
|
99
Nucor
NUE
$34.1B
| $266K | 0.12% |
+5,000
| New | +$266K |
|
100
Honeywell
HON
$139B
| $261K | 0.12% |
1,229
-2,422
| -66% | -$514K |
|