PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
This Quarter Return
+6.64%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$197M
AUM Growth
+$197M
(-8.2%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-11.54%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
160
New
30
Increased
20
Reduced
41
Closed
51
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$7.96M |
| 2 |
Dominion Energy
D
|
$4.26M |
| 3 |
Air Products & Chemicals
APD
|
$3.97M |
| 4 |
LyondellBasell Industries
LYB
|
$3.08M |
| 5 |
ProShares UltraShort S&P500
SDS
|
$2.94M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.36M |
| 2 |
SPDR Gold Trust
GLD
|
$4.64M |
| 3 |
Kellanova
K
|
$4.15M |
| 4 |
iShares Biotechnology ETF
IBB
|
$3.75M |
| 5 |
DG
DOLLAR GENERAL CORP
DG
|
$3.53M |
Sector Composition
| 1 | Consumer Staples | 19.31% |
| 2 | Consumer Discretionary | 11.84% |
| 3 | Materials | 9.62% |
| 4 | Communication Services | 9.1% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$145B
| $222K | 0.11% |
+1,169
| New | +$222K |
|
|
TWTR
102
DELISTED
Twitter, Inc.
TWTR
| $219K | 0.11% |
+3,442
| New | +$219K |
|
103
Martin Marietta Materials
MLM
$37.2B
| $217K | 0.11% |
+645
| New | +$217K |
|
104
Sony
SONY
$165B
| $215K | 0.11% |
+2,030
| New | +$215K |
|
105
Intuit
INTU
$186B
| $213K | 0.11% |
557
| – | – |
|
106
Vulcan Materials
VMC
$38.5B
| $208K | 0.11% |
+1,234
| New | +$208K |
|
107
Zillow
ZG
$19.7B
| $207K | 0.11% |
+1,575
| New | +$207K |
|
108
Ford
F
$46.8B
| $180K | 0.09% |
+14,700
| New | +$180K |
|
109
Workhorse Group
WKHS
$20.3M
| $166K | 0.08% |
12,020
-105
| -0.9% | -$1.45K |
|
110
TSMC
TSM
$1.2T
| – | – |
-3,931
| Closed | -$429K |
|
111
Trade Desk
TTD
$26.7B
| – | – |
-2,576
| Closed | -$2.06M |
|
112
United Parcel Service
UPS
$74.1B
| – | – |
-11,959
| Closed | -$2.01M |
|
113
Visa
V
$683B
| – | – |
-4,376
| Closed | -$957K |
|
114
Vanguard Total International Stock ETF
VXUS
$102B
| – | – |
-3,794
| Closed | -$228K |
|
|
ARRY
115
DELISTED
Array Biopharma Inc
ARRY
| – | – |
-10,094
| Closed | -$435K |
|
|
HZNP
116
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-3,000
| Closed | -$219K |
|
|
DG
117
DELISTED
DOLLAR GENERAL CORP
DG
| – | – |
-16,784
| Closed | -$3.53M |
|
118
Abbott
ABT
$231B
| – | – |
-3,263
| Closed | -$357K |
|
119
ARK Innovation ETF
ARKK
$7.45B
| – | – |
-7,268
| Closed | -$905K |
|
120
Boeing
BA
$177B
| – | – |
-1,012
| Closed | -$217K |
|
121
Alibaba
BABA
$322B
| – | – |
-2,784
| Closed | -$648K |
|
122
Bloom Energy
BE
$12.4B
| – | – |
-68,915
| Closed | -$1.98M |
|
123
Baidu
BIDU
$32.8B
| – | – |
-1,447
| Closed | -$313K |
|
124
BorgWarner
BWA
$9.25B
| – | – |
-37,373
| Closed | -$1.44M |
|
125
Crown Holdings
CCK
$11.6B
| – | – |
-2,041
| Closed | -$205K |
|