PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
1-Year Return
39.23%
This Quarter Return
-1.02%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$196M
AUM Growth
-$50.2M
(-20%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-21.35%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
149
New
23
Increased
30
Reduced
41
Closed
37
Top Buys
| 1 |
DTE Energy
DTE
|
$7.47M |
| 2 |
Walmart
WMT
|
$5.65M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$4.92M |
| 4 |
SPDR Gold Trust
GLD
|
$4.04M |
| 5 |
ConocoPhillips
COP
|
$3.23M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$6.64M |
| 2 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$5.46M |
| 3 |
Centene
CNC
|
$4.53M |
| 4 |
Amazon
AMZN
|
$4.49M |
| 5 |
Enbridge
ENB
|
$4.41M |
Sector Composition
| 1 | Consumer Staples | 20.4% |
| 2 | Technology | 13.35% |
| 3 | Consumer Discretionary | 9.75% |
| 4 | Energy | 8% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Water Works
AWK
$27.5B
| $331K | 0.17% |
2,000
| – | – |
|
77
Sony
SONY
$166B
| $331K | 0.17% |
16,095
-10,035
| -38% | -$206K |
|
78
FedEx
FDX
$52.5B
| $326K | 0.17% |
1,407
+14
| +1% | +$3.24K |
|
79
Prologis
PLD
$103B
| $323K | 0.17% |
2,000
| – | – |
|
80
Tyson Foods
TSN
$20B
| $316K | 0.16% |
+3,527
| New | +$316K |
|
81
DexCom
DXCM
$31.3B
| $314K | 0.16% |
2,456
| – | – |
|
82
Archer Daniels Midland
ADM
$29.7B
| $312K | 0.16% |
+3,457
| New | +$312K |
|
83
Generac Holdings
GNRC
$10.3B
| $310K | 0.16% |
1,043
-95
| -8% | -$28.2K |
|
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $302K | 0.15% |
2,500
-13
| -0.5% | -$1.57K |
|
85
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $300K | 0.15% |
3,845
+2
| +0.1% | +$156 |
|
86
Bunge Global
BG
$16.3B
| $293K | 0.15% |
+2,640
| New | +$293K |
|
87
Parker-Hannifin
PH
$95.1B
| $293K | 0.15% |
1,031
| – | – |
|
88
Ford
F
$46.2B
| $285K | 0.15% |
16,865
-7,529
| -31% | -$127K |
|
89
AvalonBay Communities
AVB
$27.4B
| $280K | 0.14% |
1,129
| – | – |
|
90
Goldman Sachs
GS
$223B
| $276K | 0.14% |
1,035
-5,204
| -83% | -$1.39M |
|
91
Vanguard Growth ETF
VUG
$186B
| $274K | 0.14% |
952
| – | – |
|
92
Sociedad Química y Minera de Chile
SQM
$12.5B
| $257K | 0.13% |
+3,000
| New | +$257K |
|
93
Crown Holdings
CCK
$10.7B
| $255K | 0.13% |
2,041
| – | – |
|
94
Kimberly-Clark
KMB
$42.8B
| $250K | 0.13% |
2,027
-23,289
| -92% | -$2.87M |
|
95
Johnson & Johnson
JNJ
$429B
| $247K | 0.13% |
1,395
+5
| +0.4% | +$885 |
|
96
The Mosaic Company
MOS
$10.2B
| $244K | 0.12% |
+3,666
| New | +$244K |
|
97
CrowdStrike
CRWD
$102B
| $234K | 0.12% |
+1,030
| New | +$234K |
|
98
Vanguard S&P 500 ETF
VOO
$726B
| $226K | 0.12% |
545
-12
| -2% | -$4.98K |
|
99
JPMorgan Short Duration Core Plus ETF
JSCP
$797M
| $220K | 0.11% |
4,600
| – | – |
|
100
Fifth Third Bancorp
FITB
$30.4B
| $215K | 0.11% |
5,000
| – | – |
|