PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
1-Year Return
39.23%
This Quarter Return
+7.96%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$220M
AUM Growth
+$23M
(+12%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
142
New
33
Increased
39
Reduced
26
Closed
20
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$4.26M |
| 2 |
Jacobs Solutions
J
|
$4.1M |
| 3 |
DG
DOLLAR GENERAL CORP
DG
|
$3.79M |
| 4 |
Blackstone
BX
|
$3.47M |
| 5 |
Shopify
SHOP
|
$2.67M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$5.93M |
| 2 |
LyondellBasell Industries
LYB
|
$5.77M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.97M |
| 4 |
Dominion Energy
D
|
$4.26M |
| 5 |
ProShares UltraShort S&P500
SDS
|
$2.94M |
Sector Composition
| 1 | Consumer Staples | 16.51% |
| 2 | Technology | 10.84% |
| 3 | Consumer Discretionary | 8.82% |
| 4 | Industrials | 8.75% |
| 5 | Healthcare | 8.12% |
