PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
This Quarter Return
-11.73%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$137M
AUM Growth
+$137M
(-30%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-29.81%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
131
New
19
Increased
20
Reduced
29
Closed
52
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.1M |
| 2 |
Essex Property Trust
ESS
|
$6.29M |
| 3 |
CME Group
CME
|
$5.52M |
| 4 |
AvalonBay Communities
AVB
|
$4.31M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$4.2M |
Top Sells
| 1 |
DTE Energy
DTE
|
$7.47M |
| 2 |
Walmart
WMT
|
$6.82M |
| 3 |
Marathon Petroleum
MPC
|
$6.37M |
| 4 |
Hyatt Hotels
H
|
$5.27M |
| 5 |
J.M. Smucker
SJM
|
$5.19M |
Sector Composition
| 1 | Consumer Staples | 17.57% |
| 2 | Consumer Discretionary | 12.1% |
| 3 | Real Estate | 11.06% |
| 4 | Financials | 7.73% |
| 5 | Healthcare | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$109B
| $206K | 0.15% |
1,222
-21,126
| -95% | -$3.56M |
|
77
CarParts.com
PRTS
$45.6M
| $104K | 0.08% |
15,000
| – | – |
|
78
Cemex
CX
$13B
| $69K | 0.05% |
17,637
| – | – |
|
|
CRGE
79
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $48K | 0.03% |
+10,000
| New | +$48K |
|
80
Abercrombie & Fitch
ANF
$4.34B
| – | – |
-71,065
| Closed | -$2.27M |
|
81
AstraZeneca
AZN
$249B
| – | – |
-3,200
| Closed | -$212K |
|
82
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| – | – |
-9,360
| Closed | -$206K |
|
83
BILL Holdings
BILL
$4.7B
| – | – |
-11,215
| Closed | -$2.54M |
|
84
Chubb
CB
$110B
| – | – |
-4,936
| Closed | -$1.06M |
|
85
Crown Castle
CCI
$43B
| – | – |
-1,133
| Closed | -$209K |
|
86
Crown Holdings
CCK
$11.5B
| – | – |
-2,041
| Closed | -$255K |
|
87
CF Industries
CF
$14.1B
| – | – |
-2,075
| Closed | -$214K |
|
88
Clorox
CLX
$14.6B
| – | – |
-15,290
| Closed | -$2.13M |
|
89
Cummins
CMI
$54.4B
| – | – |
-8,976
| Closed | -$1.84M |
|
90
ConocoPhillips
COP
$123B
| – | – |
-32,263
| Closed | -$3.23M |
|
91
CrowdStrike
CRWD
$103B
| – | – |
-1,030
| Closed | -$234K |
|
92
Dollar General
DG
$24.1B
| – | – |
-19,935
| Closed | -$4.44M |
|
|
93
DTE Energy
DTE
$28.2B
| – | – |
-56,501
| Closed | -$7.47M |
|
94
DexCom
DXCM
$29.3B
| – | – |
-614
| Closed | -$314K |
|
95
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – |
-5,522
| Closed | -$340K |
|
96
Expedia Group
EXPE
$26.1B
| – | – |
-2,564
| Closed | -$502K |
|
97
Extra Space Storage
EXR
$30.2B
| – | – |
-1,000
| Closed | -$206K |
|
98
FedEx
FDX
$53B
| – | – |
-1,407
| Closed | -$326K |
|
99
Fifth Third Bancorp
FITB
$30.1B
| – | – |
-5,000
| Closed | -$215K |
|
100
Generac Holdings
GNRC
$10.6B
| – | – |
-1,043
| Closed | -$310K |
|