PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
This Quarter Return
-1.02%
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
(-20%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-21.35%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
149
New
23
Increased
30
Reduced
41
Closed
37
Top Buys
| 1 |
DTE Energy
DTE
|
$7.47M |
| 2 |
Walmart
WMT
|
$5.65M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$4.92M |
| 4 |
SPDR Gold Trust
GLD
|
$4.04M |
| 5 |
ConocoPhillips
COP
|
$3.23M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$6.64M |
| 2 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$5.46M |
| 3 |
Centene
CNC
|
$4.53M |
| 4 |
Amazon
AMZN
|
$4.49M |
| 5 |
Enbridge
ENB
|
$4.41M |
Sector Composition
| 1 | Consumer Staples | 20.4% |
| 2 | Technology | 13.35% |
| 3 | Consumer Discretionary | 9.75% |
| 4 | Energy | 8% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares TIPS Bond ETF
TIP
$13.6B
| $7.59M | 3.88% | 60,937 +39,516 | +184% | +$4.92M |
|
|
2
DTE Energy
DTE
$28.4B
| $7.47M | 3.82% | +56,501 | New | +$7.47M |
|
3
Apple
AAPL
$3.45T
| $7.19M | 3.68% | 41,197 +3,059 | +8% | +$534K |
|
|
4
Walmart
WMT
$774B
| $6.82M | 3.49% | 45,776 +37,948 | +485% | +$5.65M |
|
5
Procter & Gamble
PG
$368B
| $6.55M | 3.35% | 42,888 +7,025 | +20% | +$1.07M |
|
6
Marathon Petroleum
MPC
$54.6B
| $6.37M | 3.25% | 74,440 +2,850 | +4% | +$244K |
|
7
Oneok
OKE
$48.1B
| $6.05M | 3.09% | 85,612 -38,925 | -31% | -$2.75M |
|
8
Microsoft
MSFT
$3.77T
| $5.52M | 2.82% | 17,911 -2,658 | -13% | -$819K |
|
9
General Mills
GIS
$26.4B
| $5.33M | 2.73% | 78,731 -3,200 | -4% | -$217K |
|
10
Hyatt Hotels
H
$13.8B
| $5.27M | 2.69% | 55,191 +33,614 | +156% | +$3.21M |
|
11
J.M. Smucker
SJM
$11.8B
| $5.19M | 2.65% | 38,319 +12,949 | +51% | +$1.75M |
|
12
PepsiCo
PEP
$204B
| $5.1M | 2.61% | 30,470 -12,614 | -29% | -$2.11M |
|
13
Sherwin-Williams
SHW
$91.2B
| $4.85M | 2.48% | 19,440 | – | – |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.82M | 2.46% | 10,675 +1,248 | +13% | +$564K |
|
15
Tesla
TSLA
$1.08T
| $4.75M | 2.43% | 4,411 +137 | +3% | +$148K |
|
16
Dollar General
DG
$23.9B
| $4.44M | 2.27% | 19,935 -71 | -0.4% | -$15.8K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.35M | 2.22% | 1,563 -117 | -7% | -$325K |
|
18
Wells Fargo
WFC
$263B
| $4.1M | 2.1% | 84,640 -322 | -0.4% | -$15.6K |
|
|
19
SPDR Gold Trust
GLD
$107B
| $4.04M | 2.06% | +22,348 | New | +$4.04M |
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.01M | 2.05% | 30,388 -816 | -3% | -$108K |
|
21
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $4M | 2.05% | 81,836 -74,517 | -48% | -$3.64M |
|
22
United Airlines
UAL
$34B
| $3.87M | 1.98% | 83,465 +29,067 | +53% | +$1.35M |
|
23
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.68M | 1.88% | 59,980 +83 | +0.1% | +$5.1K |
|
|
24
Amazon
AMZN
$2.44T
| $3.59M | 1.83% | 1,100 -1,378 | -56% | -$4.49M |
|
|
25
ConocoPhillips
COP
$124B
| $3.23M | 1.65% | +32,263 | New | +$3.23M |
|