PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
This Quarter Return
+3.63%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$196M
AUM Growth
+$196M
(-11%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
162
New
40
Increased
29
Reduced
35
Closed
35
Top Buys
| 1 |
Tesla
TSLA
|
$5.14M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$4.75M |
| 3 |
MongoDB
MDB
|
$4.15M |
| 4 |
Quanta Services
PWR
|
$3.95M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$3.76M |
Top Sells
| 1 |
Blackstone
BX
|
$6.44M |
| 2 |
Air Products & Chemicals
APD
|
$5.53M |
| 3 |
NextEra Energy, Inc.
NEE
|
$4.96M |
| 4 |
Bristol-Myers Squibb
BMY
|
$4.26M |
| 5 |
Jacobs Solutions
J
|
$4.1M |
Sector Composition
| 1 | Consumer Staples | 13.36% |
| 2 | Consumer Discretionary | 12.95% |
| 3 | Technology | 12.15% |
| 4 | Healthcare | 7.27% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $8.64M | 4.41% | 11,146 +6,627 | +147% | +$5.14M |
|
2
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $8.17M | 4.17% | 156,911 +1,371 | +0.9% | +$71.4K |
|
3
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $7.12M | 3.64% | 102,047 +22 | +0% | +$1.54K |
|
4
Amazon
AMZN
$2.44T
| $6.69M | 3.42% | 2,136 -104 | -5% | -$326K |
|
5
PepsiCo
PEP
$204B
| $6.29M | 3.21% | 41,808 -11,862 | -22% | -$1.78M |
|
6
Oneok
OKE
$48.1B
| $5.72M | 2.92% | 98,609 -45,175 | -31% | -$2.62M |
|
7
Microsoft
MSFT
$3.77T
| $5.67M | 2.9% | 20,113 -7,649 | -28% | -$2.16M |
|
8
iShares Core Conservative Allocation ETF
AOK
$631M
| $5.59M | 2.86% | 141,583 -1,017 | -0.7% | -$40.2K |
|
9
Pfizer
PFE
$141B
| $5.14M | 2.62% | 119,452 +5,939 | +5% | +$255K |
|
10
General Mills
GIS
$26.4B
| $4.89M | 2.49% | 81,661 -690 | -0.8% | -$41.3K |
|
|
11
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.75M | 2.43% | +67,604 | New | +$4.75M |
|
12
Procter & Gamble
PG
$368B
| $4.72M | 2.41% | 33,764 -494 | -1% | -$69.1K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.19M | 2.14% | 1,567 -182 | -10% | -$487K |
|
|
14
MongoDB
MDB
$25.7B
| $4.15M | 2.12% | +8,800 | New | +$4.15M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.04M | 2.06% | 9,416 +115 | +1% | +$49.4K |
|
|
16
Quanta Services
PWR
$56.3B
| $3.95M | 2.02% | +34,717 | New | +$3.95M |
|
17
Verizon
VZ
$186B
| $3.89M | 1.99% | 72,034 -285 | -0.4% | -$15.4K |
|
|
18
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $3.76M | 1.92% | +79,445 | New | +$3.76M |
|
19
NRG Energy
NRG
$28.2B
| $3.71M | 1.9% | +90,929 | New | +$3.71M |
|
20
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.61M | 1.84% | 60,527 +2,937 | +5% | +$175K |
|
21
Kimberly-Clark
KMB
$42.8B
| $3.4M | 1.73% | 25,634 +159 | +0.6% | +$21.1K |
|
22
Diamondback Energy
FANG
$43.1B
| $3.38M | 1.73% | 35,723 -527 | -1% | -$49.9K |
|
23
Apple
AAPL
$3.45T
| $3.12M | 1.59% | 22,042 -15,113 | -41% | -$2.14M |
|
24
Sherwin-Williams
SHW
$91.2B
| $3M | 1.53% | 10,725 +300 | +3% | +$83.9K |
|
25
HubSpot
HUBS
$25.5B
| $2.87M | 1.47% | +4,248 | New | +$2.87M |
|