PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
This Quarter Return
+4.72%
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
(+11%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
136
New
32
Increased
22
Reduced
36
Closed
25
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$6.86M |
| 2 |
Ventas
VTR
|
$5.07M |
| 3 |
Biogen
BIIB
|
$4.83M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$4.05M |
| 5 |
Tyson Foods
TSN
|
$3.09M |
Top Sells
| 1 |
CME Group
CME
|
$4.92M |
| 2 |
RDFN
Redfin
RDFN
|
$3.75M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$3.72M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.67M |
| 5 |
American Tower
AMT
|
$3.16M |
Sector Composition
| 1 | Consumer Staples | 14.23% |
| 2 | Industrials | 11.74% |
| 3 | Consumer Discretionary | 9.43% |
| 4 | Real Estate | 8.47% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
C.H. Robinson
CHRW
$15.2B
| $2.52M | 1.31% | +29,814 | New | +$2.52M |
|
27
Deckers Outdoor
DECK
$17.7B
| $2.5M | 1.3% | +14,209 | New | +$2.5M |
|
28
BHP
BHP
$142B
| $2.48M | 1.29% | +42,751 | New | +$2.48M |
|
29
Ford
F
$46.8B
| $2.48M | 1.29% | +242,719 | New | +$2.48M |
|
30
Kirby Corp
KEX
$5.42B
| $2.45M | 1.27% | +30,971 | New | +$2.45M |
|
31
Waste Management
WM
$91.2B
| $2.43M | 1.26% | +21,060 | New | +$2.43M |
|
32
Nucor
NUE
$34.1B
| $2.39M | 1.24% | +43,438 | New | +$2.39M |
|
33
Conagra Brands
CAG
$9.16B
| $2.35M | 1.22% | +88,419 | New | +$2.35M |
|
34
Kinder Morgan
KMI
$60B
| $2.34M | 1.21% | +112,007 | New | +$2.34M |
|
35
Levi Strauss
LEVI
$8.85B
| $2.28M | 1.18% | 109,224 -3,643 | -3% | -$76.1K |
|
36
Twilio
TWLO
$16.2B
| $2.23M | 1.16% | +16,326 | New | +$2.23M |
|
|
BLUE
37
DELISTED
bluebird bio
BLUE
| $2.22M | 1.15% | 14,081 | – | – |
|
38
J.M. Smucker
SJM
$11.8B
| $2.17M | 1.13% | +18,819 | New | +$2.17M |
|
39
Nike
NKE
$114B
| $1.99M | 1.04% | 23,736 +2,979 | +14% | +$250K |
|
40
Costco
COST
$418B
| $1.91M | 0.99% | 7,244 +33 | +0.5% | +$8.72K |
|
41
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $1.68M | 0.87% | 16,755 -200 | -1% | -$20.1K |
|
42
Sherwin-Williams
SHW
$91.2B
| $1.59M | 0.83% | 3,475 -1,575 | -31% | -$722K |
|
43
Linde
LIN
$224B
| $1.46M | 0.76% | 7,266 +2,124 | +41% | +$426K |
|
44
Microsoft
MSFT
$3.77T
| $1.41M | 0.73% | 10,499 | – | – |
|
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $1.38M | 0.72% | 1,278 -475 | -27% | -$513K |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.21M | 0.63% | 1,121 -3,393 | -75% | -$3.67M |
|
47
Apple
AAPL
$3.45T
| $1.15M | 0.6% | 5,832 +137 | +2% | +$27.1K |
|
|
48
American Tower
AMT
$95.5B
| $1.14M | 0.59% | 5,550 -15,455 | -74% | -$3.16M |
|
49
Vanguard Growth ETF
VUG
$185B
| $1.01M | 0.53% | +6,623 | New | +$1.01M |
|
50
iShares Select Dividend ETF
DVY
$20.8B
| $982K | 0.51% | 9,864 +8 | +0.1% | +$796 |
|