PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
This Quarter Return
+7.96%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$220M
AUM Growth
+$220M
(+12%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
142
New
33
Increased
40
Reduced
26
Closed
20
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$4.26M |
| 2 |
Jacobs Solutions
J
|
$4.1M |
| 3 |
DG
DOLLAR GENERAL CORP
DG
|
$3.79M |
| 4 |
Blackstone
BX
|
$3.47M |
| 5 |
Shopify
SHOP
|
$2.67M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$5.93M |
| 2 |
LyondellBasell Industries
LYB
|
$5.77M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.97M |
| 4 |
Dominion Energy
D
|
$4.26M |
| 5 |
ProShares UltraShort S&P500
SDS
|
$2.94M |
Sector Composition
| 1 | Consumer Staples | 16.51% |
| 2 | Technology | 10.84% |
| 3 | Consumer Discretionary | 8.82% |
| 4 | Industrials | 8.75% |
| 5 | Healthcare | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $8.14M | 3.71% | 155,540 -2,410 | -2% | -$126K |
|
2
Oneok
OKE
$48.1B
| $8M | 3.64% | 143,784 +37,469 | +35% | +$2.08M |
|
3
PepsiCo
PEP
$204B
| $7.95M | 3.62% | 53,670 +8,481 | +19% | +$1.26M |
|
4
Amazon
AMZN
$2.44T
| $7.71M | 3.51% | 2,240 +101 | +5% | +$347K |
|
5
Microsoft
MSFT
$3.77T
| $7.52M | 3.43% | 27,762 +8,032 | +41% | +$2.18M |
|
6
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $7.21M | 3.28% | 102,025 +1,149 | +1% | +$81.2K |
|
|
7
Blackstone
BX
$134B
| $6.44M | 2.93% | 66,258 +35,729 | +117% | +$3.47M |
|
8
United Airlines
UAL
$34B
| $6.15M | 2.8% | 117,675 +37,247 | +46% | +$1.95M |
|
9
iShares Core Conservative Allocation ETF
AOK
$631M
| $5.68M | 2.58% | 142,600 +939 | +0.7% | +$37.4K |
|
10
Air Products & Chemicals
APD
$65.5B
| $5.53M | 2.52% | 19,216 +5,120 | +36% | +$1.47M |
|
11
NextEra Energy, Inc.
NEE
$148B
| $5.16M | 2.35% | 70,364 +27,827 | +65% | +$2.04M |
|
12
Apple
AAPL
$3.45T
| $5.09M | 2.32% | 37,155 +14,380 | +63% | +$1.97M |
|
13
General Mills
GIS
$26.4B
| $5.02M | 2.29% | 82,351 +28,919 | +54% | +$1.76M |
|
14
Procter & Gamble
PG
$368B
| $4.62M | 2.11% | 34,258 -1,789 | -5% | -$241K |
|
15
Pfizer
PFE
$141B
| $4.45M | 2.02% | 113,513 -134 | -0.1% | -$5.25K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.27M | 1.94% | 1,749 -17 | -1% | -$41.5K |
|
|
17
Bristol-Myers Squibb
BMY
$96B
| $4.26M | 1.94% | +63,764 | New | +$4.26M |
|
|
18
Jacobs Solutions
J
$17.5B
| $4.1M | 1.87% | +30,722 | New | +$4.1M |
|
19
Verizon
VZ
$186B
| $4.05M | 1.85% | 72,319 -369 | -0.5% | -$20.7K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.98M | 1.81% | 9,301 +3,650 | +65% | +$1.56M |
|
|
DG
21
DELISTED
DOLLAR GENERAL CORP
DG
| $3.79M | 1.73% | +17,520 | New | +$3.79M |
|
22
Bunge Global
BG
$16.8B
| $3.76M | 1.71% | 48,062 +16,953 | +54% | +$1.32M |
|
23
Bath & Body Works
BBWI
$6.18B
| $3.62M | 1.65% | 50,170 +15,221 | +44% | +$1.1M |
|
24
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.49M | 1.59% | 57,590 +890 | +2% | +$53.9K |
|
|
25
Kimberly-Clark
KMB
$42.8B
| $3.41M | 1.55% | 25,475 -44,352 | -64% | -$5.93M |
|