PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
This Quarter Return
+1.28%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$134M
AUM Growth
+$134M
(-13%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-16.45%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
147
New
19
Increased
23
Reduced
34
Closed
37
Top Buys
| 1 |
Amazon
AMZN
|
$7.8M |
| 2 |
SBNY
Signature Bank
SBNY
|
$4.55M |
| 3 |
Air Products & Chemicals
APD
|
$4.22M |
| 4 |
Procter & Gamble
PG
|
$4.12M |
| 5 |
Eaton
ETN
|
$3.24M |
Top Sells
| 1 |
Netflix
NFLX
|
$7.33M |
| 2 |
PPG Industries
PPG
|
$6.02M |
| 3 |
Idexx Laboratories
IDXX
|
$4.37M |
| 4 |
Zillow
ZG
|
$3.55M |
| 5 |
Grand Canyon Education
LOPE
|
$3.3M |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Industrials | 13.28% |
| 3 | Consumer Discretionary | 9.77% |
| 4 | Healthcare | 9.64% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $1.06M | 0.79% |
23,925
-1,135
| -5% | -$50.1K |
|
27
CyberArk
CYBR
$23B
| $1.04M | 0.78% |
18,650
| – | – |
|
28
Cigna
CI
$80.2B
| $948K | 0.71% |
5,853
| – | – |
|
29
Amgen
AMGN
$153B
| $844K | 0.63% |
5,500
| – | – |
|
30
Essex Property Trust
ESS
$16.8B
| $797K | 0.6% |
17,259
-400
| -2% | -$18.5K |
|
31
Costco
COST
$421B
| $777K | 0.58% |
5,756
| – | – |
|
32
Boeing
BA
$176B
| $774K | 0.58% |
5,580
+125
| +2% | +$17.3K |
|
|
ATAXZ
33
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $765K | 0.57% |
137,800
-1,000
| -0.7% | -$5.55K |
|
34
Caesarstone
CSTE
$49.1M
| $720K | 0.54% |
10,500
| – | – |
|
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $707K | 0.53% |
6,107
+31
| +0.5% | +$3.59K |
|
36
Vanguard FTSE Europe ETF
VGK
$26.6B
| $697K | 0.52% |
12,917
-88
| -0.7% | -$4.75K |
|
37
McKesson
MCK
$85.9B
| $672K | 0.5% |
2,989
| – | – |
|
38
AbbVie
ABBV
$374B
| $635K | 0.48% |
9,450
-275
| -3% | -$18.5K |
|
39
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $608K | 0.46% |
6,087
+11
| +0.2% | +$1.1K |
|
40
Sherwin-Williams
SHW
$90.5B
| $605K | 0.45% |
6,600
| – | – |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $581K | 0.44% |
6,771
+100
| +1% | +$8.58K |
|
|
LLL
42
DELISTED
L3 Technologies, Inc.
LLL
| $567K | 0.42% |
5,000
| – | – |
|
43
Invesco DB Agriculture Fund
DBA
$809M
| $564K | 0.42% |
24,167
| – | – |
|
44
Verizon
VZ
$184B
| $559K | 0.42% |
11,997
+1,004
| +9% | +$46.8K |
|
45
Eversource Energy
ES
$23.5B
| $556K | 0.42% |
11,000
| – | – |
|
46
Tesla
TSLA
$1.08T
| $554K | 0.41% |
31,005
+6,000
| +24% | +$107K |
|
|
SEMI
47
DELISTED
SunEdison Semiconductor Limited
SEMI
| $514K | 0.39% |
29,775
-175
| -0.6% | -$3.02K |
|
48
EPAM Systems
EPAM
$9.69B
| $513K | 0.38% |
+7,200
| New | +$513K |
|
49
Columbia Banking Systems
COLB
$7.96B
| $495K | 0.37% |
15,217
| – | – |
|
|
MNK
50
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $495K | 0.37% |
+4,208
| New | +$495K |
|