PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
This Quarter Return
+22.59%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$176M
AUM Growth
+$176M
(+33%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
15.75%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
148
New
22
Increased
20
Reduced
31
Closed
56
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.81M |
| 2 |
SPDR Gold Trust
GLD
|
$6.77M |
| 3 |
Oneok
OKE
|
$5.96M |
| 4 |
General Mills
GIS
|
$4.43M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$4M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.18M |
| 2 |
JB Hunt Transport Services
JBHT
|
$6.77M |
| 3 |
Campbell Soup
CPB
|
$5.04M |
| 4 |
Cigna
CI
|
$4.41M |
| 5 |
Walmart
WMT
|
$2.33M |
Sector Composition
| 1 | Consumer Staples | 25.11% |
| 2 | Healthcare | 10.3% |
| 3 | Consumer Discretionary | 9.89% |
| 4 | Technology | 7.52% |
| 5 | Energy | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $11.7M | 6.64% |
87,058
+575
| +0.7% | +$77.3K |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $11.4M | 6.44% |
69,257
+59,868
| +638% | +$9.81M |
|
|
3
General Mills
GIS
$26.4B
| $10.4M | 5.91% |
169,148
+71,849
| +74% | +$4.43M |
|
4
Clorox
CLX
$14.5B
| $8.23M | 4.67% |
37,501
+13,504
| +56% | +$2.96M |
|
|
5
SPDR Gold Trust
GLD
$107B
| $6.9M | 3.91% |
41,224
+40,430
| +5,092% | +$6.77M |
|
|
6
Oneok
OKE
$48.1B
| $5.96M | 3.38% |
+179,310
| New | +$5.96M |
|
7
Amazon
AMZN
$2.44T
| $5.79M | 3.28% |
2,099
-44
| -2% | -$121K |
|
8
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $5.62M | 3.19% |
102,377
+15,501
| +18% | +$851K |
|
9
Apple
AAPL
$3.45T
| $5.53M | 3.13% |
15,148
+6,386
| +73% | +$2.33M |
|
10
iShares Core Conservative Allocation ETF
AOK
$631M
| $5.23M | 2.97% |
143,714
+23,279
| +19% | +$848K |
|
11
Kellanova
K
$27.6B
| $4.54M | 2.57% |
68,659
-455
| -0.7% | -$30.1K |
|
12
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.47M | 2.54% |
7,170
+2,537
| +55% | +$1.58M |
|
13
PepsiCo
PEP
$204B
| $4.47M | 2.53% |
33,765
-994
| -3% | -$131K |
|
|
14
Alexandria Real Estate Equities
ARE
$14.1B
| $4M | 2.27% |
+24,659
| New | +$4M |
|
|
15
Campbell Soup
CPB
$9.52B
| $3.94M | 2.24% |
79,476
-101,509
| -56% | -$5.04M |
|
16
Marriott International Class A Common Stock
MAR
$72.7B
| $3.58M | 2.03% |
+41,717
| New | +$3.58M |
|
17
United Airlines
UAL
$34B
| $3.57M | 2.02% |
+103,096
| New | +$3.57M |
|
18
Kimberly-Clark
KMB
$42.8B
| $3.45M | 1.96% |
24,434
+9,626
| +65% | +$1.36M |
|
|
HES
19
DELISTED
Hess
HES
| $3.32M | 1.88% |
+64,104
| New | +$3.32M |
|
20
Procter & Gamble
PG
$368B
| $3.22M | 1.83% |
26,926
-772
| -3% | -$92.3K |
|
21
Shake Shack
SHAK
$4.27B
| $2.94M | 1.67% |
+55,417
| New | +$2.94M |
|
22
Conagra Brands
CAG
$9.16B
| $2.84M | 1.61% |
80,827
+14,766
| +22% | +$519K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.78M | 1.58% |
1,962
-5
| -0.3% | -$7.09K |
|
24
Paycom
PAYC
$12.8B
| $2.78M | 1.58% |
+8,972
| New | +$2.78M |
|
25
Microsoft
MSFT
$3.77T
| $2.74M | 1.56% |
13,485
-2,664
| -16% | -$542K |
|