PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
This Quarter Return
-9%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$133M
AUM Growth
+$133M
(+30,445%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
23.76%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
163
New
47
Increased
18
Reduced
44
Closed
37
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.41M |
| 2 |
NextEra Energy, Inc.
NEE
|
$5.64M |
| 3 |
Chewy
CHWY
|
$2.8M |
| 4 |
American Tower
AMT
|
$2.57M |
| 5 |
Waste Management
WM
|
$2.23M |
Sector Composition
| 1 | Consumer Staples | 29.83% |
| 2 | Healthcare | 8.98% |
| 3 | Industrials | 8.4% |
| 4 | Technology | 6.81% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $10.7M | 8.05% |
+86,483
| New | +$10.7M |
|
2
Campbell Soup
CPB
$9.52B
| $8.35M | 6.3% |
180,985
+88,620
| +96% | +$4.09M |
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.18M | 6.16% |
+106,123
| New | +$8.18M |
|
4
JB Hunt Transport Services
JBHT
$14B
| $6.77M | 5.1% |
+73,396
| New | +$6.77M |
|
5
General Mills
GIS
$26.4B
| $5.13M | 3.87% |
97,299
+18,833
| +24% | +$994K |
|
6
Cigna
CI
$80.3B
| $4.41M | 3.32% |
24,873
+1,155
| +5% | +$205K |
|
7
Amazon
AMZN
$2.44T
| $4.18M | 3.15% |
2,143
-141
| -6% | -$275K |
|
8
PepsiCo
PEP
$204B
| $4.17M | 3.15% |
34,759
+33,775
| +3,432% | +$4.06M |
|
9
Clorox
CLX
$14.5B
| $4.16M | 3.13% |
23,997
+11,235
| +88% | +$1.95M |
|
10
Kellanova
K
$27.6B
| $4.15M | 3.12% |
69,114
-1,030
| -1% | -$61.8K |
|
11
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $4.12M | 3.11% |
+86,876
| New | +$4.12M |
|
12
iShares Core Conservative Allocation ETF
AOK
$631M
| $4.07M | 3.07% |
+120,435
| New | +$4.07M |
|
13
Procter & Gamble
PG
$368B
| $3.05M | 2.3% |
27,698
-18,151
| -40% | -$2M |
|
14
Microsoft
MSFT
$3.77T
| $2.55M | 1.92% |
16,149
+4,739
| +42% | +$747K |
|
15
Walmart
WMT
$774B
| $2.33M | 1.75% |
+20,469
| New | +$2.33M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.29M | 1.72% |
1,967
+546
| +38% | +$634K |
|
17
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.26M | 1.7% |
+4,633
| New | +$2.26M |
|
18
Apple
AAPL
$3.45T
| $2.23M | 1.68% |
8,762
+1,632
| +23% | +$415K |
|
19
Chubb
CB
$110B
| $1.95M | 1.47% |
17,442
+14,077
| +418% | +$1.57M |
|
20
Nike
NKE
$114B
| $1.94M | 1.46% |
23,469
-1,365
| -5% | -$113K |
|
21
Conagra Brands
CAG
$9.16B
| $1.94M | 1.46% |
66,061
-4,353
| -6% | -$128K |
|
22
Old Dominion Freight Line
ODFL
$31.7B
| $1.92M | 1.45% |
+14,657
| New | +$1.92M |
|
23
Kimberly-Clark
KMB
$42.8B
| $1.89M | 1.43% |
+14,808
| New | +$1.89M |
|
24
Verizon
VZ
$186B
| $1.87M | 1.41% |
34,773
-30,130
| -46% | -$1.62M |
|
25
SolarEdge
SEDG
$2.01B
| $1.81M | 1.37% |
+22,129
| New | +$1.81M |
|