PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
This Quarter Return
+13.34%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$193M
AUM Growth
+$193M
(+28%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
15.94%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
125
New
27
Increased
24
Reduced
30
Closed
14
Top Buys
| 1 |
Etsy
ETSY
|
$7.96M |
| 2 |
McDonald's
MCD
|
$6.49M |
| 3 |
Veeva Systems
VEEV
|
$4.81M |
| 4 |
Tesla
TSLA
|
$4.6M |
| 5 |
Equinor
EQNR
|
$4.19M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$5.98M |
| 2 |
Mastercard
MA
|
$5.65M |
| 3 |
Intel
INTC
|
$5.65M |
| 4 |
lululemon athletica
LULU
|
$4.86M |
| 5 |
KB Home
KBH
|
$4.48M |
Sector Composition
| 1 | Consumer Discretionary | 22.32% |
| 2 | Communication Services | 9.6% |
| 3 | Technology | 9.31% |
| 4 | Financials | 6.58% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$516B
| $2.59M | 1.34% |
6,611
+2,320
| +54% | +$908K |
|
27
Alphabet (Google) Class C
GOOG
$2.57T
| $2.5M | 1.29% |
2,239
-12
| -0.5% | -$13.4K |
|
28
DocuSign
DOCU
$14.9B
| $2.38M | 1.23% |
+44,918
| New | +$2.38M |
|
29
Transocean
RIG
$2.88B
| $2.28M | 1.18% |
+169,339
| New | +$2.28M |
|
30
Nike
NKE
$110B
| $2.22M | 1.15% |
27,901
-1,690
| -6% | -$135K |
|
31
Roku
ROKU
$14.1B
| $2.19M | 1.13% |
+51,395
| New | +$2.19M |
|
32
Dropbox
DBX
$7.7B
| $2.18M | 1.13% |
+67,279
| New | +$2.18M |
|
33
Microsoft
MSFT
$3.76T
| $2.1M | 1.09% |
21,255
+1,570
| +8% | +$155K |
|
34
Walker & Dunlop
WD
$2.84B
| $2.06M | 1.06% |
+36,968
| New | +$2.06M |
|
35
Boeing
BA
$179B
| $2.02M | 1.05% |
6,023
-30
| -0.5% | -$10.1K |
|
36
Teucrium Wheat Fund
WEAT
$118M
| $2M | 1.04% |
+313,572
| New | +$2M |
|
37
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.99M | 1.03% |
61,483
+56,717
| +1,190% | +$1.83M |
|
38
Costco
COST
$416B
| $1.9M | 0.98% |
9,102
-215
| -2% | -$44.9K |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.86M | 0.97% |
1,651
+77
| +5% | +$86.9K |
|
40
Winnebago Industries
WGO
$986M
| $1.69M | 0.87% |
+41,496
| New | +$1.69M |
|
41
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.68M | 0.87% |
16,848
+13
| +0.1% | +$1.29K |
|
42
SolarEdge
SEDG
$1.88B
| $1.65M | 0.85% |
+34,442
| New | +$1.65M |
|
43
Enterprise Products Partners
EPD
$69.3B
| $1.63M | 0.84% |
58,928
-17,800
| -23% | -$493K |
|
44
Thermo Fisher Scientific
TMO
$184B
| $1.22M | 0.63% |
5,906
| – | – |
|
45
iShares Select Dividend ETF
DVY
$20.6B
| $1.14M | 0.59% |
11,629
| – | – |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $1.11M | 0.57% |
5,686
+1,150
| +25% | +$223K |
|
47
Sherwin-Williams
SHW
$90.1B
| $978K | 0.51% |
2,400
| – | – |
|
48
US Bancorp
USB
$75.4B
| $965K | 0.5% |
19,290
+334
| +2% | +$16.7K |
|
49
NVIDIA
NVDA
$4.16T
| $960K | 0.5% |
4,055
-100
| -2% | -$23.7K |
|
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $829K | 0.43% |
7,764
+14
| +0.2% | +$1.5K |
|