PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
This Quarter Return
+22.59%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$176M
AUM Growth
+$176M
(+33%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
15.75%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
148
New
22
Increased
20
Reduced
31
Closed
56
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.81M |
| 2 |
SPDR Gold Trust
GLD
|
$6.77M |
| 3 |
Oneok
OKE
|
$5.96M |
| 4 |
General Mills
GIS
|
$4.43M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$4M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.18M |
| 2 |
JB Hunt Transport Services
JBHT
|
$6.77M |
| 3 |
Campbell Soup
CPB
|
$5.04M |
| 4 |
Cigna
CI
|
$4.41M |
| 5 |
Walmart
WMT
|
$2.33M |
Sector Composition
| 1 | Consumer Staples | 25.11% |
| 2 | Healthcare | 10.3% |
| 3 | Consumer Discretionary | 9.89% |
| 4 | Technology | 7.52% |
| 5 | Energy | 5.62% |
