PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
1-Year Return
39.23%
This Quarter Return
-1.02%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$196M
AUM Growth
-$50.2M
(-20%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-21.35%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
149
New
23
Increased
30
Reduced
41
Closed
37
Top Buys
| 1 |
DTE Energy
DTE
|
$7.47M |
| 2 |
Walmart
WMT
|
$5.65M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$4.92M |
| 4 |
SPDR Gold Trust
GLD
|
$4.04M |
| 5 |
ConocoPhillips
COP
|
$3.23M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$6.64M |
| 2 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$5.46M |
| 3 |
Centene
CNC
|
$4.53M |
| 4 |
Amazon
AMZN
|
$4.49M |
| 5 |
Enbridge
ENB
|
$4.41M |
Sector Composition
| 1 | Consumer Staples | 20.4% |
| 2 | Technology | 13.35% |
| 3 | Consumer Discretionary | 9.75% |
| 4 | Energy | 8% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Metals & Mining ETF
XME
$2.27B
| $215K | 0.11% |
3,510
-2,558
| -42% | -$157K |
|
102
CF Industries
CF
$13.4B
| $214K | 0.11% |
+2,075
| New | +$214K |
|
103
Essex Property Trust
ESS
$16.8B
| $213K | 0.11% |
617
| – | – |
|
104
AstraZeneca
AZN
$254B
| $212K | 0.11% |
+3,200
| New | +$212K |
|
105
Enphase Energy
ENPH
$4.69B
| $211K | 0.11% |
+1,047
| New | +$211K |
|
106
Crown Castle
CCI
$42.1B
| $209K | 0.11% |
1,133
| – | – |
|
107
O'Reilly Automotive
ORLY
$88.6B
| $209K | 0.11% |
4,575
-21,210
| -82% | -$969K |
|
108
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $206K | 0.11% |
9,360
-2,986
| -24% | -$65.7K |
|
109
Extra Space Storage
EXR
$30.4B
| $206K | 0.11% |
1,000
| – | – |
|
110
John Hancock Multifactor Mid Cap ETF
JHMM
$4.3B
| $205K | 0.1% |
3,894
-189
| -5% | -$9.95K |
|
111
CarParts.com
PRTS
$61.2M
| $101K | 0.05% |
+15,000
| New | +$101K |
|
112
Cemex
CX
$13.3B
| $93K | 0.05% |
17,637
-17,636
| -50% | -$93K |
|
113
Bristol-Myers Squibb
BMY
$96B
| – | – |
-68,534
| Closed | -$4.27M |
|
114
Cheesecake Factory
CAKE
$3.08B
| – | – |
-5,250
| Closed | -$206K |
|
|
115
Centene
CNC
$14.2B
| – | – |
-54,943
| Closed | -$4.53M |
|
116
Coinbase
COIN
$78B
| – | – |
-1,795
| Closed | -$453K |
|
117
CyberArk
CYBR
$22.8B
| – | – |
-1,459
| Closed | -$253K |
|
118
Walt Disney
DIS
$213B
| – | – |
-1,302
| Closed | -$202K |
|
119
DocuSign
DOCU
$15.1B
| – | – |
-13,923
| Closed | -$2.12M |
|
120
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-4,023
| Closed | -$439K |
|
|
121
Enbridge
ENB
$105B
| – | – |
-112,882
| Closed | -$4.41M |
|
122
Diamondback Energy
FANG
$40.9B
| – | – |
-22,236
| Closed | -$2.4M |
|
123
Fortinet
FTNT
$57.8B
| – | – |
-34,145
| Closed | -$2.45M |
|
124
VanEck Gold Miners ETF
GDX
$19.3B
| – | – |
-123,447
| Closed | -$3.95M |
|
125
General Motors
GM
$55.1B
| – | – |
-3,676
| Closed | -$216K |
|