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 | |
|---|---|---|---|---|---|---|
126
Chewy
CHWY
$16.9B
| – | – |
-2,290
| Closed | -$206K |
|
127
Cigna
CI
$80.3B
| – | – |
-9,318
| Closed | -$1.94M |
|
128
Colgate-Palmolive
CL
$67.9B
| – | – |
-25,053
| Closed | -$2.14M |
|
129
Carter's
CRI
$1.04B
| – | – |
-4,490
| Closed | -$422K |
|
130
Salesforce
CRM
$245B
| – | – |
-1,022
| Closed | -$227K |
|
131
CVS Health
CVS
$92.8B
| – | – |
-25,453
| Closed | -$1.74M |
|
132
DoorDash
DASH
$105B
| – | – |
-10,301
| Closed | -$1.47M |
|
133
Deere & Co
DE
$129B
| – | – |
-900
| Closed | -$242K |
|
134
DraftKings
DKNG
$23.8B
| – | – |
-23,805
| Closed | -$1.11M |
|
135
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – |
-6,391
| Closed | -$432K |
|
136
Fiverr
FVRR
$870M
| – | – |
-1,277
| Closed | -$249K |
|
137
Grayscale Bitcoin Trust
GBTC
$43.4B
| – | – |
-15,016
| Closed | -$481K |
|
138
GoodRx Holdings
GDRX
$1.51B
| – | – |
-23,052
| Closed | -$930K |
|
|
139
SPDR Gold Trust
GLD
$107B
| – | – |
-26,024
| Closed | -$4.64M |
|
|
140
iShares Biotechnology ETF
IBB
$5.6B
| – | – |
-24,774
| Closed | -$3.75M |
|
141
Intercontinental Exchange
ICE
$101B
| – | – |
-1,736
| Closed | -$200K |
|
142
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – |
-7,867
| Closed | -$1.01M |
|
|
143
Kellanova
K
$27.6B
| – | – |
-66,757
| Closed | -$4.15M |
|
144
Lemonade
LMND
$3.91B
| – | – |
-2,000
| Closed | -$245K |
|
145
Monolithic Power Systems
MPWR
$40B
| – | – |
-750
| Closed | -$275K |
|
146
ServiceNow
NOW
$190B
| – | – |
-635
| Closed | -$350K |
|
147
NovoCure
NVCR
$1.38B
| – | – |
-1,162
| Closed | -$201K |
|
148
Protolabs
PRLB
$1.19B
| – | – |
-1,500
| Closed | -$230K |
|
149
Public Storage
PSA
$51.7B
| – | – |
-1,176
| Closed | -$272K |
|
150
Peloton Interactive
PTON
$3.1B
| – | – |
-1,409
| Closed | -$214K |
|