PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
This Quarter Return
+10.42%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$246M
AUM Growth
+$246M
(+26%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
14.02%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
160
New
33
Increased
44
Reduced
24
Closed
34
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$5.29M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.62M |
| 3 |
Eaton
ETN
|
$4.57M |
| 4 |
Centene
CNC
|
$4.53M |
| 5 |
Enbridge
ENB
|
$4.41M |
Top Sells
| 1 |
Tesla
TSLA
|
$7.26M |
| 2 |
MongoDB
MDB
|
$4.15M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$3.76M |
| 4 |
NRG Energy
NRG
|
$3.71M |
| 5 |
Verizon
VZ
|
$3.51M |
Sector Composition
| 1 | Consumer Staples | 14.2% |
| 2 | Healthcare | 13.1% |
| 3 | Technology | 11.21% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $8.26M | 3.36% | 2,478 +342 | +16% | +$1.14M |
|
2
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $8.09M | 3.29% | 156,353 -558 | -0.4% | -$28.9K |
|
3
PepsiCo
PEP
$204B
| $7.48M | 3.05% | 43,084 +1,276 | +3% | +$222K |
|
4
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $7.36M | 2.99% | 101,045 -1,002 | -1% | -$73K |
|
5
Oneok
OKE
$48.1B
| $7.32M | 2.98% | 124,537 +25,928 | +26% | +$1.52M |
|
6
Pfizer
PFE
$141B
| $7.12M | 2.9% | 120,577 +1,125 | +0.9% | +$66.4K |
|
7
Microsoft
MSFT
$3.77T
| $6.92M | 2.81% | 20,569 +456 | +2% | +$153K |
|
8
Sherwin-Williams
SHW
$91.2B
| $6.85M | 2.79% | 19,440 +8,715 | +81% | +$3.07M |
|
9
Apple
AAPL
$3.45T
| $6.77M | 2.76% | 38,138 +16,096 | +73% | +$2.86M |
|
|
10
Thermo Fisher Scientific
TMO
$186B
| $6.64M | 2.7% | 9,950 +7,930 | +393% | +$5.29M |
|
11
Procter & Gamble
PG
$368B
| $5.87M | 2.39% | 35,863 +2,099 | +6% | +$343K |
|
12
iShares Core Conservative Allocation ETF
AOK
$631M
| $5.64M | 2.3% | 140,998 -585 | -0.4% | -$23.4K |
|
13
General Mills
GIS
$26.4B
| $5.52M | 2.25% | 81,931 +270 | +0.3% | +$18.2K |
|
|
14
Eaton
ETN
$136B
| $5.02M | 2.04% | 29,022 +26,414 | +1,013% | +$4.57M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.87M | 1.98% | 1,680 +113 | +7% | +$327K |
|
16
Dollar General
DG
$23.9B
| $4.72M | 1.92% | 20,006 +10,463 | +110% | +$2.47M |
|
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.62M | 1.88% | +31,204 | New | +$4.62M |
|
18
Marathon Petroleum
MPC
$54.6B
| $4.58M | 1.86% | 71,590 +32,893 | +85% | +$2.1M |
|
|
19
Centene
CNC
$14.3B
| $4.53M | 1.84% | +54,943 | New | +$4.53M |
|
|
20
Tesla
TSLA
$1.08T
| $4.52M | 1.84% | 4,274 -6,872 | -62% | -$7.26M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.48M | 1.82% | 9,427 +11 | +0.1% | +$5.23K |
|
|
22
Enbridge
ENB
$105B
| $4.41M | 1.79% | +112,882 | New | +$4.41M |
|
23
Bristol-Myers Squibb
BMY
$96B
| $4.27M | 1.74% | +68,534 | New | +$4.27M |
|
24
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.21M | 1.71% | 62,845 -4,759 | -7% | -$319K |
|
25
RTX Corp
RTX
$212B
| $4.2M | 1.71% | +48,840 | New | +$4.2M |
|