PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
This Quarter Return
+20.21%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$182M
AUM Growth
+$182M
(+3.2%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
123
New
31
Increased
18
Reduced
33
Closed
29
Top Buys
| 1 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
$7.89M |
| 2 |
Sunrun
RUN
|
$6.16M |
| 3 |
Merck
MRK
|
$4.28M |
| 4 |
Eaton
ETN
|
$4.18M |
| 5 |
United Parcel Service
UPS
|
$4.17M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$6.68M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.48M |
| 3 |
General Mills
GIS
|
$5.19M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.1M |
| 5 |
Clorox
CLX
|
$4.76M |
Sector Composition
| 1 | Consumer Staples | 23.63% |
| 2 | Industrials | 9.81% |
| 3 | Technology | 8.17% |
| 4 | Consumer Discretionary | 8.16% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $7.89M | 4.34% | +157,739 | New | +$7.89M |
|
2
Procter & Gamble
PG
$368B
| $7.25M | 3.98% | 52,136 +25,210 | +94% | +$3.5M |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.62M | 3.64% | 49,175 -37,883 | -44% | -$5.1M |
|
4
Amazon
AMZN
$2.44T
| $6.34M | 3.48% | 2,112 +13 | +0.6% | +$39K |
|
|
5
Sunrun
RUN
$3.68B
| $6.16M | 3.39% | +79,909 | New | +$6.16M |
|
6
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $5.93M | 3.26% | 102,271 -106 | -0.1% | -$6.15K |
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.83M | 3.2% | 35,685 -33,572 | -48% | -$5.48M |
|
8
iShares Core Conservative Allocation ETF
AOK
$631M
| $5.35M | 2.94% | 143,920 +206 | +0.1% | +$7.66K |
|
|
9
General Mills
GIS
$26.4B
| $5.25M | 2.88% | 85,072 -84,076 | -50% | -$5.19M |
|
10
Air Products & Chemicals
APD
$65.5B
| $4.56M | 2.51% | 15,298 +11,325 | +285% | +$3.37M |
|
11
Verizon
VZ
$186B
| $4.4M | 2.42% | 73,906 +41,031 | +125% | +$2.44M |
|
12
Pfizer
PFE
$141B
| $4.39M | 2.41% | 119,541 +95,114 | +389% | +$3.49M |
|
13
Kellanova
K
$27.6B
| $4.39M | 2.41% | 67,907 -752 | -1% | -$48.6K |
|
14
PepsiCo
PEP
$204B
| $4.35M | 2.39% | 31,396 -2,369 | -7% | -$328K |
|
|
15
Merck
MRK
$210B
| $4.28M | 2.35% | +51,639 | New | +$4.28M |
|
16
United Airlines
UAL
$34B
| $4.21M | 2.31% | 121,123 +18,027 | +17% | +$626K |
|
|
17
Eaton
ETN
$136B
| $4.18M | 2.3% | +40,953 | New | +$4.18M |
|
|
18
United Parcel Service
UPS
$74.1B
| $4.17M | 2.29% | +25,041 | New | +$4.17M |
|
19
Conagra Brands
CAG
$9.16B
| $4.17M | 2.29% | 116,722 +35,895 | +44% | +$1.28M |
|
20
Tesla
TSLA
$1.08T
| $4.07M | 2.24% | 9,486 +8,888 | +1,486% | +$3.81M |
|
21
Campbell Soup
CPB
$9.52B
| $3.81M | 2.09% | 78,715 -761 | -1% | -$36.8K |
|
22
Kimberly-Clark
KMB
$42.8B
| $3.6M | 1.98% | 24,391 -43 | -0.2% | -$6.35K |
|
23
iShares TIPS Bond ETF
TIP
$13.6B
| $3.5M | 1.93% | +27,698 | New | +$3.5M |
|
|
DG
24
DELISTED
DOLLAR GENERAL CORP
DG
| $3.5M | 1.92% | +16,687 | New | +$3.5M |
|
|
25
Clorox
CLX
$14.5B
| $3.12M | 1.72% | 14,861 -22,640 | -60% | -$4.76M |
|