PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
This Quarter Return
-3.85%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$98.1M
AUM Growth
+$98.1M
(-27%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-43.29%
Top 10 Holdings %
Top 10 Hldgs %
52.69%
Holding
119
New
9
Increased
30
Reduced
27
Closed
34
Top Buys
| 1 |
FedEx
FDX
|
$5.11M |
| 2 |
Amgen
AMGN
|
$3.81M |
| 3 |
Workday
WDAY
|
$2.76M |
| 4 |
Nike
NKE
|
$2.14M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$2.06M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$6.42M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.3M |
| 3 |
Amazon
AMZN
|
$4.74M |
| 4 |
SBNY
Signature Bank
SBNY
|
$4.55M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$4.15M |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Healthcare | 17.49% |
| 3 | Consumer Discretionary | 13.61% |
| 4 | Industrials | 8.3% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wynn Resorts
WYNN
$13.1B
| $629K | 0.64% |
+11,850
| New | +$629K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $609K | 0.62% |
6,771
| – | – |
|
28
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $577K | 0.59% |
6,099
+12
| +0.2% | +$1.14K |
|
29
Vanguard FTSE Europe ETF
VGK
$26.6B
| $565K | 0.58% |
11,492
-1,425
| -11% | -$70.1K |
|
30
McKesson
MCK
$85.9B
| $553K | 0.56% |
2,989
| – | – |
|
|
LLL
31
DELISTED
L3 Technologies, Inc.
LLL
| $523K | 0.53% |
5,000
| – | – |
|
32
Under Armour
UAA
$2.17B
| $519K | 0.53% |
+5,365
| New | +$519K |
|
33
Verizon
VZ
$184B
| $518K | 0.53% |
11,902
-95
| -0.8% | -$4.14K |
|
34
Home Depot
HD
$406B
| $510K | 0.52% |
4,415
+25
| +0.6% | +$2.89K |
|
35
Caterpillar
CAT
$194B
| $496K | 0.51% |
7,582
-62,241
| -89% | -$4.07M |
|
36
Tesla
TSLA
$1.08T
| $496K | 0.51% |
1,997
-70
| -3% | -$17.4K |
|
37
Invesco DB Agriculture Fund
DBA
$809M
| $494K | 0.5% |
23,667
-500
| -2% | -$10.4K |
|
38
Columbia Banking Systems
COLB
$5.6B
| $475K | 0.48% |
15,217
| – | – |
|
39
Clorox
CLX
$15B
| $462K | 0.47% |
4,000
| – | – |
|
40
Intel
INTC
$105B
| $434K | 0.44% |
14,396
+9
| +0.1% | +$271 |
|
41
Johnson & Johnson
JNJ
$429B
| $429K | 0.44% |
4,598
-35
| -0.8% | -$3.27K |
|
42
Sherwin-Williams
SHW
$90.5B
| $429K | 0.44% |
1,925
-275
| -13% | -$61.3K |
|
43
AT&T
T
$208B
| $425K | 0.43% |
+13,052
| New | +$425K |
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $419K | 0.43% |
2,185
+211
| +11% | +$40.5K |
|
45
iShares MSCI Mexico ETF
EWW
$1.81B
| $413K | 0.42% |
8,008
-150
| -2% | -$7.74K |
|
|
IFN
46
India Fund
IFN
$599M
| $411K | 0.42% |
16,875
+346
| +2% | +$8.43K |
|
47
Union Pacific
UNP
$132B
| $407K | 0.42% |
4,600
-28,006
| -86% | -$2.48M |
|
48
Walt Disney
DIS
$211B
| $402K | 0.41% |
3,932
+530
| +16% | +$54.2K |
|
49
Procter & Gamble
PG
$370B
| $388K | 0.4% |
5,388
-51,965
| -91% | -$3.74M |
|
50
Starbucks
SBUX
$99.2B
| $369K | 0.38% |
6,492
+82
| +1% | +$4.66K |
|