PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
This Quarter Return
+10.48%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$214M
AUM Growth
+$214M
(+18%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
143
New
49
Increased
27
Reduced
34
Closed
13
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.02M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.92M |
| 3 |
iShares Biotechnology ETF
IBB
|
$3.75M |
| 4 |
Direxion Daily Semiconductor Bear 3X Shares
SOXS
|
$3.15M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.94M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$4.56M |
| 2 |
Merck
MRK
|
$4.28M |
| 3 |
Eaton
ETN
|
$4.18M |
| 4 |
Tesla
TSLA
|
$3.81M |
| 5 |
Sunrun
RUN
|
$3.46M |
Sector Composition
| 1 | Consumer Staples | 21.65% |
| 2 | Consumer Discretionary | 10.02% |
| 3 | Technology | 7.33% |
| 4 | Healthcare | 6.72% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $9.55M | 4.46% | 60,557 +24,872 | +70% | +$3.92M |
|
2
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $8.25M | 3.86% | 158,949 +1,210 | +0.8% | +$62.8K |
|
3
Procter & Gamble
PG
$368B
| $7.31M | 3.42% | 52,526 +390 | +0.7% | +$54.3K |
|
4
Amazon
AMZN
$2.44T
| $6.93M | 3.24% | 2,127 +15 | +0.7% | +$48.9K |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.72M | 3.14% | 48,624 -551 | -1% | -$76.1K |
|
6
PepsiCo
PEP
$204B
| $6.64M | 3.1% | 44,759 +13,363 | +43% | +$1.98M |
|
7
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $6.51M | 3.04% | 101,428 -843 | -0.8% | -$54.1K |
|
8
General Mills
GIS
$26.4B
| $6.13M | 2.86% | 104,203 +19,131 | +22% | +$1.12M |
|
9
Oneok
OKE
$48.1B
| $6.01M | 2.81% | 156,703 +43,753 | +39% | +$1.68M |
|
10
iShares Core Conservative Allocation ETF
AOK
$631M
| $5.53M | 2.59% | 142,732 -1,188 | -0.8% | -$46K |
|
11
Microsoft
MSFT
$3.77T
| $5.27M | 2.46% | 23,689 +11,211 | +90% | +$2.49M |
|
|
12
SPDR Gold Trust
GLD
$107B
| $4.64M | 2.17% | 26,024 +22,529 | +645% | +$4.02M |
|
13
Pfizer
PFE
$141B
| $4.34M | 2.03% | 117,865 -1,676 | -1% | -$61.7K |
|
14
Verizon
VZ
$186B
| $4.29M | 2% | 73,006 -900 | -1% | -$52.9K |
|
15
Kellanova
K
$27.6B
| $4.15M | 1.94% | 66,757 -1,150 | -2% | -$71.6K |
|
|
16
iShares Biotechnology ETF
IBB
$5.6B
| $3.75M | 1.75% | +24,774 | New | +$3.75M |
|
17
Campbell Soup
CPB
$9.52B
| $3.74M | 1.75% | 77,304 -1,411 | -2% | -$68.2K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.55M | 1.66% | 2,024 +62 | +3% | +$109K |
|
19
iShares TIPS Bond ETF
TIP
$13.6B
| $3.53M | 1.65% | 27,660 -38 | -0.1% | -$4.85K |
|
|
DG
20
DELISTED
DOLLAR GENERAL CORP
DG
| $3.53M | 1.65% | 16,784 +97 | +0.6% | +$20.4K |
|
21
United Airlines
UAL
$34B
| $3.51M | 1.64% | 81,059 -40,064 | -33% | -$1.73M |
|
22
Nike
NKE
$114B
| $3.37M | 1.58% | 23,837 +1,570 | +7% | +$222K |
|
23
Apple
AAPL
$3.45T
| $3.29M | 1.54% | 24,816 +1,205 | +5% | +$160K |
|
|
24
NextEra Energy, Inc.
NEE
$148B
| $3.2M | 1.5% | 41,463 +38,114 | +1,138% | +$2.94M |
|
25
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.16M | 1.48% | 56,700 +43,372 | +325% | +$2.42M |
|