PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
This Quarter Return
-11.73%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$137M
AUM Growth
+$137M
(-30%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-29.81%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
131
New
19
Increased
20
Reduced
29
Closed
52
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.1M |
| 2 |
Essex Property Trust
ESS
|
$6.29M |
| 3 |
CME Group
CME
|
$5.52M |
| 4 |
AvalonBay Communities
AVB
|
$4.31M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$4.2M |
Top Sells
| 1 |
DTE Energy
DTE
|
$7.47M |
| 2 |
Walmart
WMT
|
$6.82M |
| 3 |
Marathon Petroleum
MPC
|
$6.37M |
| 4 |
Hyatt Hotels
H
|
$5.27M |
| 5 |
J.M. Smucker
SJM
|
$5.19M |
Sector Composition
| 1 | Consumer Staples | 17.57% |
| 2 | Consumer Discretionary | 12.1% |
| 3 | Real Estate | 11.06% |
| 4 | Financials | 7.73% |
| 5 | Healthcare | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $9.2M | 6.7% |
55,206
+24,736
| +81% | +$4.12M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.1M | 6.62% |
+67,768
| New | +$9.1M |
|
3
iShares TIPS Bond ETF
TIP
$13.6B
| $6.89M | 5.01% |
60,468
-469
| -0.8% | -$53.4K |
|
|
4
Essex Property Trust
ESS
$17.4B
| $6.45M | 4.69% |
24,655
+24,038
| +3,896% | +$6.29M |
|
5
Waste Management
WM
$91.2B
| $5.55M | 4.04% |
36,255
+15,934
| +78% | +$2.44M |
|
|
6
CME Group
CME
$96B
| $5.52M | 4.02% |
+26,953
| New | +$5.52M |
|
7
Procter & Gamble
PG
$368B
| $4.91M | 3.58% |
34,172
-8,716
| -20% | -$1.25M |
|
8
Oneok
OKE
$48.1B
| $4.66M | 3.39% |
83,953
-1,659
| -2% | -$92.1K |
|
|
9
AvalonBay Communities
AVB
$27.9B
| $4.53M | 3.3% |
23,323
+22,194
| +1,966% | +$4.31M |
|
10
Sherwin-Williams
SHW
$91.2B
| $4.35M | 3.17% |
19,440
| – | – |
|
|
11
Vertex Pharmaceuticals
VRTX
$100B
| $4.2M | 3.06% |
+14,916
| New | +$4.2M |
|
12
Alibaba
BABA
$322B
| $4.08M | 2.97% |
+35,870
| New | +$4.08M |
|
13
General Mills
GIS
$26.4B
| $4.07M | 2.97% |
53,991
-24,740
| -31% | -$1.87M |
|
14
Comerica
CMA
$9.07B
| $3.65M | 2.66% |
+49,743
| New | +$3.65M |
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.64M | 2.65% |
31,715
+1,327
| +4% | +$152K |
|
16
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $3.52M | 2.56% |
80,633
-1,203
| -1% | -$52.5K |
|
17
Merck
MRK
$210B
| $3.44M | 2.51% |
+37,756
| New | +$3.44M |
|
18
Kellanova
K
$27.6B
| $3.34M | 2.43% |
+46,864
| New | +$3.34M |
|
19
RH
RH
$4.23B
| $3.34M | 2.43% |
+15,736
| New | +$3.34M |
|
20
Best Buy
BBY
$15.6B
| $3.1M | 2.26% |
+47,520
| New | +$3.1M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.67M | 1.95% |
1,227
-336
| -21% | -$732K |
|
22
Tesla
TSLA
$1.08T
| $2.66M | 1.94% |
3,954
-457
| -10% | -$308K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.53M | 1.84% |
6,698
-3,977
| -37% | -$1.5M |
|
24
Apple
AAPL
$3.45T
| $2.48M | 1.8% |
18,519
-22,678
| -55% | -$3.03M |
|
25
National Storage Affiliates Trust
NSA
$2.47B
| $2.16M | 1.58% |
+43,220
| New | +$2.16M |
|