PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
1-Year Return
39.23%
This Quarter Return
+8.1%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$177M
AUM Growth
-$15.4M
(-8%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-11.6%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
137
New
26
Increased
23
Reduced
24
Closed
39
Top Buys
| 1 |
SolarEdge
SEDG
|
$23.7M |
| 2 |
New Oriental
EDU
|
$4.62M |
| 3 |
Woodward
WWD
|
$4.6M |
| 4 |
IBM
IBM
|
$4.59M |
| 5 |
Kraft Heinz
KHC
|
$4.3M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$7.48M |
| 2 |
Take-Two Interactive
TTWO
|
$6.86M |
| 3 |
Ventas
VTR
|
$5.07M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$4.92M |
| 5 |
Colgate-Palmolive
CL
|
$4.9M |
Sector Composition
| 1 | Consumer Staples | 22.76% |
| 2 | Technology | 20.61% |
| 3 | Industrials | 8.36% |
| 4 | Energy | 6.99% |
| 5 | Materials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Conagra Brands
CAG
$9.11B
| $2.32M | 1.31% |
75,553
-12,866
| -15% | -$395K |
|
27
Hershey
HSY
$37.4B
| $2.25M | 1.27% |
+14,517
| New | +$2.25M |
|
28
JB Hunt Transport Services
JBHT
$13.9B
| $2.23M | 1.26% |
+20,193
| New | +$2.23M |
|
29
Nike
NKE
$111B
| $2.23M | 1.26% |
23,736
| – | – |
|
30
Kohl's
KSS
$1.83B
| $2.21M | 1.25% |
+44,495
| New | +$2.21M |
|
31
Campbell Soup
CPB
$9.8B
| $2.16M | 1.22% |
+46,116
| New | +$2.16M |
|
32
Freeport-McMoran
FCX
$66.2B
| $2.14M | 1.21% |
+224,043
| New | +$2.14M |
|
33
Datadog
DDOG
$46.1B
| $2.11M | 1.19% |
+62,260
| New | +$2.11M |
|
34
Costco
COST
$424B
| $2.07M | 1.17% |
7,194
-50
| -0.7% | -$14.4K |
|
35
Burlington
BURL
$19B
| $2.04M | 1.15% |
+10,201
| New | +$2.04M |
|
36
Sherwin-Williams
SHW
$91.5B
| $1.91M | 1.08% |
10,425
| – | – |
|
37
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.67M | 0.94% |
16,769
+14
| +0.1% | +$1.4K |
|
38
Apple
AAPL
$3.54T
| $1.6M | 0.9% |
28,520
+5,192
| +22% | +$291K |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $1.56M | 0.88% |
25,560
| – | – |
|
40
Microsoft
MSFT
$3.77T
| $1.47M | 0.83% |
10,567
+68
| +0.6% | +$9.45K |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.37M | 0.77% |
22,420
| – | – |
|
42
American Tower
AMT
$90.7B
| $1.19M | 0.67% |
5,400
-150
| -3% | -$33.2K |
|
43
iShares Select Dividend ETF
DVY
$20.7B
| $981K | 0.55% |
9,623
-241
| -2% | -$24.6K |
|
44
US Bancorp
USB
$76.5B
| $979K | 0.55% |
17,688
-960
| -5% | -$53.1K |
|
45
Boeing
BA
$175B
| $933K | 0.53% |
2,451
-16
| -0.6% | -$6.09K |
|
46
JELD-WEN Holding
JELD
$546M
| $778K | 0.44% |
40,306
| – | – |
|
47
Northrop Grumman
NOC
$82.8B
| $771K | 0.44% |
2,056
| – | – |
|
48
American Water Works
AWK
$27.5B
| $748K | 0.42% |
6,024
+1
| +0% | +$124 |
|
49
JPMorgan Chase
JPM
$836B
| $650K | 0.37% |
5,519
+100
| +2% | +$11.8K |
|
50
Consolidated Edison
ED
$35.2B
| $648K | 0.37% |
6,855
| – | – |
|