PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
This Quarter Return
+6.64%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$197M
AUM Growth
+$197M
(-8.2%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-11.54%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
160
New
30
Increased
20
Reduced
41
Closed
51
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$7.96M |
| 2 |
Dominion Energy
D
|
$4.26M |
| 3 |
Air Products & Chemicals
APD
|
$3.97M |
| 4 |
LyondellBasell Industries
LYB
|
$3.08M |
| 5 |
ProShares UltraShort S&P500
SDS
|
$2.94M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.36M |
| 2 |
SPDR Gold Trust
GLD
|
$4.64M |
| 3 |
Kellanova
K
|
$4.15M |
| 4 |
iShares Biotechnology ETF
IBB
|
$3.75M |
| 5 |
DG
DOLLAR GENERAL CORP
DG
|
$3.53M |
Sector Composition
| 1 | Consumer Staples | 19.31% |
| 2 | Consumer Discretionary | 11.84% |
| 3 | Materials | 9.62% |
| 4 | Communication Services | 9.1% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kimberly-Clark
KMB
$42.8B
| $9.71M | 4.94% | 69,827 +57,223 | +454% | +$7.96M |
|
2
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $8.14M | 4.14% | 157,950 -999 | -0.6% | -$51.5K |
|
3
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $6.75M | 3.44% | 100,876 -552 | -0.5% | -$36.9K |
|
4
Amazon
AMZN
$2.44T
| $6.62M | 3.37% | 2,139 +12 | +0.6% | +$37.1K |
|
5
PepsiCo
PEP
$204B
| $6.39M | 3.25% | 45,189 +430 | +1% | +$60.8K |
|
|
6
LyondellBasell Industries
LYB
$18.1B
| $5.77M | 2.94% | 55,482 +29,639 | +115% | +$3.08M |
|
7
iShares Core Conservative Allocation ETF
AOK
$631M
| $5.48M | 2.79% | 141,661 -1,071 | -0.8% | -$41.4K |
|
8
Oneok
OKE
$48.1B
| $5.39M | 2.74% | 106,315 -50,388 | -32% | -$2.55M |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.24M | 2.67% | 40,299 -8,325 | -17% | -$1.08M |
|
10
Corteva
CTVA
$50.4B
| $4.99M | 2.54% | 107,053 +34,831 | +48% | +$1.62M |
|
11
Procter & Gamble
PG
$368B
| $4.88M | 2.48% | 36,047 -16,479 | -31% | -$2.23M |
|
12
Microsoft
MSFT
$3.77T
| $4.65M | 2.37% | 19,730 -3,959 | -17% | -$933K |
|
13
United Airlines
UAL
$34B
| $4.63M | 2.36% | 80,428 -631 | -0.8% | -$36.3K |
|
|
14
Dominion Energy
D
$51.1B
| $4.26M | 2.17% | +56,127 | New | +$4.26M |
|
15
Verizon
VZ
$186B
| $4.23M | 2.15% | 72,688 -318 | -0.4% | -$18.5K |
|
16
Pfizer
PFE
$141B
| $4.12M | 2.1% | 113,647 -4,218 | -4% | -$153K |
|
|
17
Air Products & Chemicals
APD
$65.5B
| $3.97M | 2.02% | +14,096 | New | +$3.97M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.64M | 1.85% | 1,766 -258 | -13% | -$532K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $3.43M | 1.75% | 11,643 +8,269 | +245% | +$2.44M |
|
20
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.3M | 1.68% | 56,700 | – | – |
|
21
General Mills
GIS
$26.4B
| $3.28M | 1.67% | 53,432 -50,771 | -49% | -$3.11M |
|
22
NextEra Energy, Inc.
NEE
$148B
| $3.22M | 1.64% | 42,537 +1,074 | +3% | +$81.2K |
|
|
23
ProShares UltraShort S&P500
SDS
$445M
| $2.94M | 1.49% | +273,006 | New | +$2.94M |
|
24
Tesla
TSLA
$1.08T
| $2.87M | 1.46% | 4,296 +204 | +5% | +$136K |
|
25
Apple
AAPL
$3.45T
| $2.78M | 1.42% | 22,775 -2,041 | -8% | -$249K |
|