PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
1-Year Return
39.23%
This Quarter Return
+16.53%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$173M
AUM Growth
+$96.7M
(+126%)
Cap. Flow
+$88.8M
Cap. Flow
% of AUM
51.23%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
115
New
45
Increased
24
Reduced
18
Closed
11
Top Buys
| 1 |
ServiceNow
NOW
|
$5.82M |
| 2 |
Ecolab
ECL
|
$5.38M |
| 3 |
CME Group
CME
|
$4.92M |
| 4 |
Verizon
VZ
|
$4.79M |
| 5 |
Dover
DOV
|
$4.76M |
Top Sells
| 1 |
Domino's
DPZ
|
$4.97M |
| 2 |
Elastic
ESTC
|
$2.47M |
| 3 |
Wayfair
W
|
$2.44M |
| 4 |
Tandem Diabetes Care
TNDM
|
$2.41M |
| 5 |
Clorox
CLX
|
$2.38M |
Sector Composition
| 1 | Consumer Staples | 13.08% |
| 2 | Industrials | 11.68% |
| 3 | Communication Services | 9.24% |
| 4 | Technology | 9.04% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Whirlpool
WHR
$5.09B
| $2.5M | 1.44% |
+18,835
| New | +$2.5M |
|
27
Simon Property Group
SPG
$58.8B
| $2.49M | 1.43% |
+13,645
| New | +$2.49M |
|
28
Alexandria Real Estate Equities
ARE
$14B
| $2.41M | 1.39% |
+16,887
| New | +$2.41M |
|
29
ProShares UltraShort S&P500
SDS
$442M
| $2.35M | 1.35% |
14,097
+4,160
| +42% | +$692K |
|
30
Colgate-Palmolive
CL
$67.3B
| $2.33M | 1.34% |
+33,977
| New | +$2.33M |
|
31
Helen of Troy
HELE
$586M
| $2.32M | 1.34% |
+20,040
| New | +$2.32M |
|
32
ProShares Short Russell2000
RWM
$125M
| $2.31M | 1.33% |
+56,760
| New | +$2.31M |
|
33
Equity Lifestyle Properties
ELS
$11.7B
| $2.3M | 1.33% |
+40,222
| New | +$2.3M |
|
|
BLUE
34
DELISTED
bluebird bio
BLUE
| $2.22M | 1.28% |
+1,087
| New | +$2.22M |
|
35
Sherwin-Williams
SHW
$91.5B
| $2.18M | 1.25% |
15,150
-3,000
| -17% | -$431K |
|
36
Norfolk Southern
NSC
$62.7B
| $2.17M | 1.25% |
+11,593
| New | +$2.17M |
|
37
Visa
V
$682B
| $2.12M | 1.22% |
+1,365
| New | +$2.12M |
|
38
Alphabet (Google) Class C
GOOG
$2.78T
| $2.06M | 1.19% |
35,060
-2,100
| -6% | -$123K |
|
39
Acuity Brands
AYI
$10.3B
| $2.01M | 1.16% |
+16,721
| New | +$2.01M |
|
40
Nike
NKE
$111B
| $1.75M | 1.01% |
20,757
-4,336
| -17% | -$365K |
|
41
Costco
COST
$424B
| $1.75M | 1.01% |
7,211
-941
| -12% | -$228K |
|
42
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.7M | 0.98% |
16,955
+94
| +0.6% | +$9.42K |
|
43
Microsoft
MSFT
$3.77T
| $1.24M | 0.71% |
10,499
-6,259
| -37% | -$739K |
|
44
Apple
AAPL
$3.53T
| $1.08M | 0.62% |
22,780
-16,676
| -42% | -$792K |
|
45
Vanguard Small-Cap ETF
VB
$66.4B
| $1.01M | 0.58% |
6,623
-111
| -2% | -$17K |
|
46
iShares Select Dividend ETF
DVY
$20.7B
| $968K | 0.56% |
9,856
+7
| +0.1% | +$688 |
|
47
Boeing
BA
$175B
| $916K | 0.53% |
2,401
+706
| +42% | +$269K |
|
48
Linde
LIN
$221B
| $905K | 0.52% |
+5,142
| New | +$905K |
|
49
US Bancorp
USB
$76.4B
| $903K | 0.52% |
18,748
-542
| -3% | -$26.1K |
|
50
Consolidated Edison
ED
$35.2B
| $791K | 0.46% |
9,325
-500
| -5% | -$42.4K |
|