PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
This Quarter Return
+20.21%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$182M
AUM Growth
+$182M
(+3.2%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
123
New
31
Increased
18
Reduced
33
Closed
29
Top Buys
| 1 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
$7.89M |
| 2 |
Sunrun
RUN
|
$6.16M |
| 3 |
Merck
MRK
|
$4.28M |
| 4 |
Eaton
ETN
|
$4.18M |
| 5 |
United Parcel Service
UPS
|
$4.17M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$6.68M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.48M |
| 3 |
General Mills
GIS
|
$5.19M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.1M |
| 5 |
Clorox
CLX
|
$4.76M |
Sector Composition
| 1 | Consumer Staples | 23.63% |
| 2 | Industrials | 9.81% |
| 3 | Technology | 8.17% |
| 4 | Consumer Discretionary | 8.16% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DexCom
DXCM
$29.5B
| – | – |
-5,830
| Closed | -$2.36M |
|
102
Ecolab
ECL
$78.6B
| – | – |
-1,196
| Closed | -$238K |
|
103
FuelCell Energy
FCEL
$95.7M
| – | – |
-38,759
| Closed | -$88K |
|
104
Galapagos
GLPG
$2.07B
| – | – |
-2,000
| Closed | -$395K |
|
|
HES
105
DELISTED
Hess
HES
| – | – |
-64,104
| Closed | -$3.32M |
|
106
Intel
INTC
$107B
| – | – |
-4,487
| Closed | -$268K |
|
107
Eli Lilly
LLY
$657B
| – | – |
-2,090
| Closed | -$343K |
|
108
Lamb Weston
LW
$8.02B
| – | – |
-3,300
| Closed | -$211K |
|
109
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-41,717
| Closed | -$3.58M |
|
110
MongoDB
MDB
$25.7B
| – | – |
-2,100
| Closed | -$475K |
|
111
Mondelez International
MDLZ
$79.5B
| – | – |
-4,222
| Closed | -$216K |
|
112
Paycom
PAYC
$12.8B
| – | – |
-8,972
| Closed | -$2.78M |
|
113
Philips
PHG
$26.2B
| – | – |
-46,362
| Closed | -$2.17M |
|
114
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-7,170
| Closed | -$4.47M |
|
115
Roku
ROKU
$14.2B
| – | – |
-14,426
| Closed | -$1.68M |
|
116
Shake Shack
SHAK
$4.27B
| – | – |
-55,417
| Closed | -$2.94M |
|
117
Starwood Property Trust
STWD
$7.44B
| – | – |
-15,150
| Closed | -$227K |
|
118
Valero Energy
VLO
$47.2B
| – | – |
-6,637
| Closed | -$390K |
|
119
Exxon Mobil
XOM
$487B
| – | – |
-5,567
| Closed | -$249K |
|
|
KSU
120
DELISTED
Kansas City Southern
KSU
| – | – |
-2,182
| Closed | -$326K |
|
|
STAY
121
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| – | – |
-148,435
| Closed | -$1.66M |
|