PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
This Quarter Return
+4.28%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$151M
AUM Growth
+$151M
(-25%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-34.79%
Top 10 Holdings %
Top 10 Hldgs %
50.77%
Holding
127
New
24
Increased
18
Reduced
30
Closed
29
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.89M |
| 2 |
J.M. Smucker
SJM
|
$8.11M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$7.45M |
| 4 |
W.W. Grainger
GWW
|
$5.47M |
| 5 |
Mastercard
MA
|
$5.04M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$9.96M |
| 2 |
iShares Biotechnology ETF
IBB
|
$7.98M |
| 3 |
iShares Mortgage Real Estate ETF
REM
|
$7.84M |
| 4 |
Roper Technologies
ROP
|
$7.61M |
| 5 |
Caterpillar
CAT
|
$7.15M |
Sector Composition
| 1 | Consumer Discretionary | 14.95% |
| 2 | Industrials | 13.45% |
| 3 | Consumer Staples | 12.76% |
| 4 | Technology | 9.14% |
| 5 | Utilities | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
lululemon athletica
LULU
$24.2B
| $10.6M | 7.05% | 119,306 -7,224 | -6% | -$644K |
|
2
NextEra Energy, Inc.
NEE
$148B
| $10.2M | 6.77% | 62,513 +2,962 | +5% | +$484K |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $9.89M | 6.56% | +81,103 | New | +$9.89M |
|
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $8.94M | 5.93% | 60,835 +50,689 | +500% | +$7.45M |
|
|
5
J.M. Smucker
SJM
$11.8B
| $8.48M | 5.62% | 68,362 +65,360 | +2,177% | +$8.11M |
|
6
Estee Lauder
EL
$33B
| $6.7M | 4.45% | 44,757 -51 | -0.1% | -$7.64K |
|
|
7
W.W. Grainger
GWW
$48.5B
| $5.98M | 3.97% | 21,193 +19,393 | +1,077% | +$5.47M |
|
|
8
Caterpillar
CAT
$196B
| $5.87M | 3.89% | 39,819 -48,543 | -55% | -$7.15M |
|
|
9
Mastercard
MA
$538B
| $5.28M | 3.51% | 30,166 +28,786 | +2,086% | +$5.04M |
|
10
Amazon
AMZN
$2.44T
| $4.55M | 3.02% | 3,144 -3,495 | -53% | -$5.06M |
|
11
Intel
INTC
$107B
| $4.55M | 3.02% | 119,468 | – | – |
|
12
KB Home
KBH
$4.32B
| $4.48M | 2.97% | +157,567 | New | +$4.48M |
|
13
Illinois Tool Works
ITW
$77.1B
| $4.32M | 2.87% | +27,593 | New | +$4.32M |
|
|
CXO
14
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.23M | 2.8% | +28,123 | New | +$4.23M |
|
15
Apple
AAPL
$3.45T
| $2.58M | 1.71% | 15,236 | – | – |
|
16
iShares Global Timber & Forestry ETF
WOOD
$251M
| $2.39M | 1.59% | +30,558 | New | +$2.39M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $2.32M | 1.54% | 2,251 -952 | -30% | -$982K |
|
18
Arista Networks
ANET
$172B
| $2.25M | 1.49% | +8,793 | New | +$2.25M |
|
19
Teucrium Corn Fund
CORN
$48.8M
| $2.07M | 1.37% | +115,244 | New | +$2.07M |
|
20
Boeing
BA
$177B
| $1.99M | 1.32% | 6,053 -1,310 | -18% | -$430K |
|
21
Nike
NKE
$114B
| $1.97M | 1.3% | 29,591 +2,246 | +8% | +$149K |
|
22
Enterprise Products Partners
EPD
$69.6B
| $1.88M | 1.25% | 76,728 -42,725 | -36% | -$1.05M |
|
23
Microsoft
MSFT
$3.77T
| $1.8M | 1.19% | 19,685 -3,621 | -16% | -$331K |
|
24
Costco
COST
$418B
| $1.76M | 1.16% | 9,317 -24,388 | -72% | -$4.6M |
|
25
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $1.68M | 1.11% | 16,835 -4,396 | -21% | -$438K |
|