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% |
