PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
This Quarter Return
+6.64%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$197M
AUM Growth
+$197M
(-8.2%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-11.54%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
160
New
30
Increased
20
Reduced
41
Closed
51
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$7.96M |
| 2 |
Dominion Energy
D
|
$4.26M |
| 3 |
Air Products & Chemicals
APD
|
$3.97M |
| 4 |
LyondellBasell Industries
LYB
|
$3.08M |
| 5 |
ProShares UltraShort S&P500
SDS
|
$2.94M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.36M |
| 2 |
SPDR Gold Trust
GLD
|
$4.64M |
| 3 |
Kellanova
K
|
$4.15M |
| 4 |
iShares Biotechnology ETF
IBB
|
$3.75M |
| 5 |
DG
DOLLAR GENERAL CORP
DG
|
$3.53M |
Sector Composition
| 1 | Consumer Staples | 19.31% |
| 2 | Consumer Discretionary | 11.84% |
| 3 | Materials | 9.62% |
| 4 | Communication Services | 9.1% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$196B
| $319K | 0.16% |
1,576
-670
| -30% | -$136K |
|
77
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $315K | 0.16% |
3,838
+8
| +0.2% | +$657 |
|
78
Albemarle
ALB
$9.99B
| $311K | 0.16% |
2,131
+650
| +44% | +$94.9K |
|
79
American Water Works
AWK
$28B
| $300K | 0.15% |
2,000
-1,750
| -47% | -$263K |
|
80
Goldman Sachs
GS
$226B
| $300K | 0.15% |
918
-103
| -10% | -$33.7K |
|
81
Dover
DOV
$24.5B
| $297K | 0.15% |
+2,168
| New | +$297K |
|
82
FIVE9
FIVN
$2.08B
| $292K | 0.15% |
+1,865
| New | +$292K |
|
83
JPMorgan Chase
JPM
$829B
| $279K | 0.14% |
1,833
-3,160
| -63% | -$481K |
|
84
Mastercard
MA
$538B
| $268K | 0.14% |
753
| – | – |
|
85
Honeywell
HON
$139B
| $267K | 0.14% |
1,229
| – | – |
|
86
Moderna
MRNA
$9.37B
| $262K | 0.13% |
2,000
| – | – |
|
87
Edwards Lifesciences
EW
$47.8B
| $260K | 0.13% |
3,111
| – | – |
|
88
NVIDIA
NVDA
$4.24T
| $258K | 0.13% |
484
-1,269
| -72% | -$676K |
|
89
Eaton
ETN
$136B
| $256K | 0.13% |
+1,853
| New | +$256K |
|
90
Target
TGT
$43.6B
| $256K | 0.13% |
+1,290
| New | +$256K |
|
91
Vanguard Growth ETF
VUG
$185B
| $253K | 0.13% |
983
-37
| -4% | -$9.52K |
|
92
MGE Energy Inc
MGEE
$3.11B
| $248K | 0.13% |
3,474
| – | – |
|
93
Cemex
CX
$13.2B
| $246K | 0.13% |
+35,273
| New | +$246K |
|
|
DQ
94
Daqo New Energy
DQ
$1.7B
| $245K | 0.12% |
3,250
-25,769
| -89% | -$1.94M |
|
95
Accenture
ACN
$162B
| $240K | 0.12% |
870
| – | – |
|
96
West Pharmaceutical
WST
$17.8B
| $240K | 0.12% |
853
| – | – |
|
97
Broadcom
AVGO
$1.4T
| $236K | 0.12% |
508
| – | – |
|
98
Berkshire Hathaway Class B
BRK.B
$1.09T
| $234K | 0.12% |
915
| – | – |
|
99
Reliance Steel & Aluminium
RS
$15.5B
| $229K | 0.12% |
+1,503
| New | +$229K |
|
100
Southwest Airlines
LUV
$17.3B
| $223K | 0.11% |
+3,653
| New | +$223K |
|