PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
1-Year Return
39.23%
This Quarter Return
+7.96%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$220M
AUM Growth
+$23M
(+12%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
142
New
33
Increased
39
Reduced
26
Closed
20
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$4.26M |
| 2 |
Jacobs Solutions
J
|
$4.1M |
| 3 |
DG
DOLLAR GENERAL CORP
DG
|
$3.79M |
| 4 |
Blackstone
BX
|
$3.47M |
| 5 |
Shopify
SHOP
|
$2.67M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$5.93M |
| 2 |
LyondellBasell Industries
LYB
|
$5.77M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.97M |
| 4 |
Dominion Energy
D
|
$4.26M |
| 5 |
ProShares UltraShort S&P500
SDS
|
$2.94M |
Sector Composition
| 1 | Consumer Staples | 16.51% |
| 2 | Technology | 10.84% |
| 3 | Consumer Discretionary | 8.82% |
| 4 | Industrials | 8.75% |
| 5 | Healthcare | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Virgin Galactic
SPCE
$177M
| $396K | 0.18% |
+430
| New | +$396K |
|
77
Hershey
HSY
$37.6B
| $383K | 0.17% |
+2,200
| New | +$383K |
|
|
TWTR
78
DELISTED
Twitter, Inc.
TWTR
| $379K | 0.17% |
5,515
+2,073
| +60% | +$142K |
|
79
Dover
DOV
$24.5B
| $370K | 0.17% |
2,458
+290
| +13% | +$43.7K |
|
80
Eaton
ETN
$136B
| $360K | 0.16% |
2,432
+579
| +31% | +$85.7K |
|
81
ASML
ASML
$296B
| $357K | 0.16% |
+517
| New | +$357K |
|
82
Goldman Sachs
GS
$227B
| $352K | 0.16% |
928
+10
| +1% | +$3.79K |
|
83
Vanguard S&P 500 ETF
VOO
$730B
| $350K | 0.16% |
890
-18
| -2% | -$7.08K |
|
84
Parker-Hannifin
PH
$95.9B
| $347K | 0.16% |
1,131
+75
| +7% | +$23K |
|
85
Albemarle
ALB
$9.33B
| $346K | 0.16% |
2,055
-76
| -4% | -$12.8K |
|
86
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $343K | 0.16% |
13,300
+20
| +0.2% | +$516 |
|
87
CrowdStrike
CRWD
$104B
| $334K | 0.15% |
1,328
-8,308
| -86% | -$2.09M |
|
88
FIVE9
FIVN
$2.03B
| $328K | 0.15% |
1,790
-75
| -4% | -$13.7K |
|
89
Edwards Lifesciences
EW
$47.5B
| $322K | 0.15% |
3,111
| – | – |
|
90
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $316K | 0.14% |
3,841
+3
| +0.1% | +$247 |
|
91
Target
TGT
$42.1B
| $312K | 0.14% |
1,290
| – | – |
|
92
American Water Works
AWK
$27.6B
| $308K | 0.14% |
2,000
| – | – |
|
93
Cemex
CX
$13.4B
| $296K | 0.13% |
35,273
| – | – |
|
94
iShares MSCI Emerging Markets ETF
EEM
$19B
| $295K | 0.13% |
+5,354
| New | +$295K |
|
95
West Pharmaceutical
WST
$17.8B
| $287K | 0.13% |
800
-53
| -6% | -$19K |
|
96
JPMorgan Chase
JPM
$835B
| $285K | 0.13% |
1,833
| – | – |
|
97
Mastercard
MA
$538B
| $275K | 0.13% |
753
| – | – |
|
98
Intuit
INTU
$186B
| $273K | 0.12% |
557
| – | – |
|
99
Vanguard Growth ETF
VUG
$187B
| $273K | 0.12% |
952
-31
| -3% | -$8.89K |
|
100
Ford
F
$46.5B
| $270K | 0.12% |
18,200
+3,500
| +24% | +$51.9K |
|