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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dollar General
DG
$23.9B
| – | – |
-10,118
| Closed | -$2.05M |
|
|
DQ
127
Daqo New Energy
DQ
$1.81B
| – | – |
-3,250
| Closed | -$245K |
|
128
GrowGeneration
GRWG
$92M
| – | – |
-49,667
| Closed | -$2.47M |
|
129
Southwest Airlines
LUV
$16.3B
| – | – |
-3,653
| Closed | -$223K |
|
|
130
LyondellBasell Industries
LYB
$17.5B
| – | – |
-55,482
| Closed | -$5.77M |
|
131
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-15,808
| Closed | -$2.34M |
|
132
MGE Energy Inc
MGEE
$3.07B
| – | – |
-3,474
| Closed | -$248K |
|
133
Nucor
NUE
$33.1B
| – | – |
-5,000
| Closed | -$401K |
|
134
Old Dominion Freight Line
ODFL
$30.9B
| – | – |
-19,080
| Closed | -$2.29M |
|
135
Qualcomm
QCOM
$172B
| – | – |
-14,731
| Closed | -$1.95M |
|
|
136
ProShares UltraShort S&P500
SDS
$442M
| – | – |
-54,601
| Closed | -$2.94M |
|
137
Shake Shack
SHAK
$4.11B
| – | – |
-19,753
| Closed | -$2.23M |
|
138
Sony
SONY
$167B
| – | – |
-10,150
| Closed | -$215K |
|
139
Workhorse Group
WKHS
$19.2M
| – | – |
-48
| Closed | -$166K |
|
140
Zillow
ZG
$19.7B
| – | – |
-1,575
| Closed | -$207K |
|
|
CTLT
141
DELISTED
CATALENT, INC.
CTLT
| – | – |
-4,883
| Closed | -$514K |
|
|
142
Dominion Energy
D
$50B
| – | – |
-56,127
| Closed | -$4.26M |
|