PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
This Quarter Return
-8.78%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$76.7M
AUM Growth
+$76.7M
(-65%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-177.2%
Top 10 Holdings %
Top 10 Hldgs %
48.25%
Holding
136
New
13
Increased
10
Reduced
35
Closed
66
Top Buys
| 1 |
General Mills
GIS
|
$5.09M |
| 2 |
Domino's
DPZ
|
$4.97M |
| 3 |
Clorox
CLX
|
$2.7M |
| 4 |
Elastic
ESTC
|
$2.47M |
| 5 |
Tandem Diabetes Care
TNDM
|
$2.41M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$9.88M |
| 2 |
Etsy
ETSY
|
$9.72M |
| 3 |
Roku
ROKU
|
$6.78M |
| 4 |
Honeywell
HON
|
$5.89M |
| 5 |
Take-Two Interactive
TTWO
|
$5.63M |
Sector Composition
| 1 | Consumer Discretionary | 18.82% |
| 2 | Consumer Staples | 14.18% |
| 3 | Technology | 11.71% |
| 4 | Communication Services | 11.2% |
| 5 | Utilities | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $568K | 0.74% |
4,398
-27
| -0.6% | -$3.49K |
|
27
Exxon Mobil
XOM
$487B
| $554K | 0.72% |
8,130
-600
| -7% | -$40.9K |
|
28
Columbia Banking Systems
COLB
$5.63B
| $552K | 0.72% |
15,217
| – | – |
|
29
American Water Works
AWK
$28B
| $547K | 0.71% |
6,021
+1
| +0% | +$91 |
|
30
Boeing
BA
$177B
| $547K | 0.71% |
1,695
-4,328
| -72% | -$1.4M |
|
31
JPMorgan Chase
JPM
$829B
| $521K | 0.68% |
5,342
-130
| -2% | -$12.7K |
|
32
American Tower
AMT
$95.5B
| $506K | 0.66% |
+3,200
| New | +$506K |
|
33
Northrop Grumman
NOC
$84.5B
| $504K | 0.66% |
2,056
-50
| -2% | -$12.3K |
|
34
Sysco
SYY
$38.5B
| $488K | 0.64% |
7,792
| – | – |
|
35
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $475K | 0.62% |
1,828
-121
| -6% | -$31.4K |
|
36
Atmos Energy
ATO
$26.7B
| $464K | 0.6% |
5,000
+2,000
| +67% | +$186K |
|
37
Cummins
CMI
$54.9B
| $454K | 0.59% |
3,396
-500
| -13% | -$66.8K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $438K | 0.57% |
3,338
-2,671
| -44% | -$350K |
|
39
Verizon
VZ
$186B
| $430K | 0.56% |
7,653
-84,936
| -92% | -$4.77M |
|
40
Thermo Fisher Scientific
TMO
$186B
| $427K | 0.56% |
1,906
-4,000
| -68% | -$896K |
|
41
Duke Energy
DUK
$95.3B
| $423K | 0.55% |
4,905
| – | – |
|
42
Cisco
CSCO
$274B
| $422K | 0.55% |
9,730
| – | – |
|
43
Tesla
TSLA
$1.08T
| $420K | 0.55% |
1,263
-696
| -36% | -$231K |
|
44
WEC Energy
WEC
$34.3B
| $380K | 0.5% |
5,480
| – | – |
|
45
Chevron
CVX
$324B
| $376K | 0.49% |
3,458
-49
| -1% | -$5.33K |
|
46
Calavo Growers
CVGW
$488M
| $369K | 0.48% |
5,060
-1,000
| -17% | -$72.9K |
|
47
Caterpillar
CAT
$196B
| $364K | 0.47% |
2,864
-27,960
| -91% | -$3.55M |
|
48
Baidu
BIDU
$32.8B
| $313K | 0.41% |
1,975
+75
| +4% | +$11.9K |
|
49
Walt Disney
DIS
$213B
| $306K | 0.4% |
2,784
| – | – |
|
50
CenterPoint Energy
CNP
$24.6B
| $302K | 0.39% |
10,700
-400
| -4% | -$11.3K |
|