PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
This Quarter Return
+20.05%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$434K
AUM Growth
+$434K
(-100%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-16,968.15%
Top 10 Holdings %
Top 10 Hldgs %
70.65%
Holding
140
New
42
Increased
21
Reduced
30
Closed
24
Top Buys
| 1 |
HealthEquity
HQY
|
$244K |
| 2 |
Sysco
SYY
|
$9.96K |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$8.61K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$7.21K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$5.69K |
Top Sells
| 1 |
SolarEdge
SEDG
|
$23.7M |
| 2 |
Woodward
WWD
|
$4.6M |
| 3 |
IBM
IBM
|
$4.59M |
| 4 |
Kinder Morgan
KMI
|
$4.39M |
| 5 |
Kraft Heinz
KHC
|
$4.3M |
Sector Composition
| 1 | Healthcare | 58.94% |
| 2 | Consumer Staples | 10.42% |
| 3 | Consumer Discretionary | 3.79% |
| 4 | Technology | 3.54% |
| 5 | Communication Services | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HealthEquity
HQY
$7.72B
| $244K | 56.27% | +3,300 | New | +$244K |
|
|
2
Sysco
SYY
$38.5B
| $10.6K | 2.45% | 124,179 +116,387 | +1,494% | +$9.96K |
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $9K | 2.07% | 66,451 -10,360 | -13% | -$1.4K |
|
|
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $8.61K | 1.98% | +185,433 | New | +$8.61K |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $7.21K | 1.66% | +43,526 | New | +$7.21K |
|
6
NextEra Energy, Inc.
NEE
$148B
| $5.93K | 1.36% | 24,465 +9,818 | +67% | +$2.38K |
|
7
Procter & Gamble
PG
$368B
| $5.73K | 1.32% | 45,849 +24,297 | +113% | +$3.04K |
|
|
8
iShares MSCI Japan ETF
EWJ
$15.3B
| $5.69K | 1.31% | +96,104 | New | +$5.69K |
|
9
Kellanova
K
$27.6B
| $4.85K | 1.12% | 70,144 +31,367 | +81% | +$2.17K |
|
10
Cigna
CI
$80.3B
| $4.85K | 1.12% | 23,718 +4,984 | +27% | +$1.02K |
|
11
Fiserv
FI
$75.1B
| $4.75K | 1.09% | +41,041 | New | +$4.75K |
|
12
Campbell Soup
CPB
$9.52B
| $4.57K | 1.05% | 92,365 +46,249 | +100% | +$2.29K |
|
13
McCormick & Company Non-Voting
MKC
$18.9B
| $4.48K | 1.03% | +26,389 | New | +$4.48K |
|
14
Amazon
AMZN
$2.44T
| $4.22K | 0.97% | 2,284 -319 | -12% | -$590 |
|
15
General Mills
GIS
$26.4B
| $4.2K | 0.97% | 78,466 -42,187 | -35% | -$2.26K |
|
16
VanEck Gold Miners ETF
GDX
$19B
| $4.05K | 0.93% | 138,466 +116,259 | +524% | +$3.4K |
|
17
Verizon
VZ
$186B
| $3.99K | 0.92% | 64,903 +58,190 | +867% | +$3.57K |
|
18
CMS Energy
CMS
$21.4B
| $3.98K | 0.92% | +63,402 | New | +$3.98K |
|
19
American Tower
AMT
$95.5B
| $3.47K | 0.8% | 15,093 +9,693 | +180% | +$2.23K |
|
20
Waste Management
WM
$91.2B
| $3.42K | 0.79% | +30,007 | New | +$3.42K |
|
21
Apple
AAPL
$3.45T
| $3.05K | 0.7% | 7,130 | – | – |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.71K | 0.62% | 8,418 +6,462 | +330% | +$2.08K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $2.7K | 0.62% | +13,157 | New | +$2.7K |
|
24
Nike
NKE
$114B
| $2.52K | 0.58% | 24,834 +1,098 | +5% | +$111 |
|
25
Conagra Brands
CAG
$9.16B
| $2.41K | 0.56% | 70,414 -5,139 | -7% | -$176 |
|