PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
This Quarter Return
-11.73%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$137M
AUM Growth
+$137M
(-30%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-29.81%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
131
New
19
Increased
20
Reduced
29
Closed
52
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.1M |
| 2 |
Essex Property Trust
ESS
|
$6.29M |
| 3 |
CME Group
CME
|
$5.52M |
| 4 |
AvalonBay Communities
AVB
|
$4.31M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$4.2M |
Top Sells
| 1 |
DTE Energy
DTE
|
$7.47M |
| 2 |
Walmart
WMT
|
$6.82M |
| 3 |
Marathon Petroleum
MPC
|
$6.37M |
| 4 |
Hyatt Hotels
H
|
$5.27M |
| 5 |
J.M. Smucker
SJM
|
$5.19M |
Sector Composition
| 1 | Consumer Staples | 17.57% |
| 2 | Consumer Discretionary | 12.1% |
| 3 | Real Estate | 11.06% |
| 4 | Financials | 7.73% |
| 5 | Healthcare | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Advanced Drainage Systems
WMS
$11B
| – | – |
-3,000
| Closed | -$356K |
|
|
127
Walmart
WMT
$781B
| – | – |
-45,776
| Closed | -$6.82M |
|
128
SPDR S&P Biotech ETF
XBI
$5.25B
| – | – |
-12,227
| Closed | -$1.1M |
|
129
SPDR S&P Metals & Mining ETF
XME
$2.28B
| – | – |
-3,510
| Closed | -$215K |
|
130
Zoetis
ZTS
$67.8B
| – | – |
-4,495
| Closed | -$848K |
|
|
XYZ
131
Block, Inc.
XYZ
$46.5B
| – | – |
-19,343
| Closed | -$2.62M |
|