PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
1-Year Return
39.23%
This Quarter Return
+20.05%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$434K
AUM Growth
-$177M
(-100%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-16,968.15%
Top 10 Holdings %
Top 10 Hldgs %
70.65%
Holding
140
New
42
Increased
21
Reduced
30
Closed
24
Top Buys
| 1 |
HealthEquity
HQY
|
$244K |
| 2 |
Sysco
SYY
|
$9.96K |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$8.61K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$7.21K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$5.69K |
Top Sells
| 1 |
SolarEdge
SEDG
|
$23.7M |
| 2 |
Woodward
WWD
|
$4.6M |
| 3 |
IBM
IBM
|
$4.59M |
| 4 |
Kinder Morgan
KMI
|
$4.39M |
| 5 |
Kraft Heinz
KHC
|
$4.3M |
Sector Composition
| 1 | Healthcare | 58.94% |
| 2 | Consumer Staples | 10.42% |
| 3 | Consumer Discretionary | 3.79% |
| 4 | Technology | 3.54% |
| 5 | Communication Services | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $2.31K | 0.53% |
51,272
-1,988
| -4% | -$89 |
|
27
Alibaba
BABA
$312B
| $2.3K | 0.53% |
+10,834
| New | +$2.3K |
|
28
Baidu
BIDU
$33.8B
| $2.25K | 0.52% |
+17,778
| New | +$2.25K |
|
29
Chewy
CHWY
$16.8B
| $2.24K | 0.52% |
+77,194
| New | +$2.24K |
|
30
DocuSign
DOCU
$15.3B
| $2.2K | 0.51% |
+29,659
| New | +$2.2K |
|
31
Tyson Foods
TSN
$20B
| $2.19K | 0.5% |
24,023
-45,159
| -65% | -$4.11K |
|
32
RTX Corp
RTX
$212B
| $2.1K | 0.48% |
+22,244
| New | +$2.1K |
|
33
Incyte
INCY
$16.7B
| $2.06K | 0.47% |
+23,543
| New | +$2.06K |
|
34
PPG Industries
PPG
$24.7B
| $2.03K | 0.47% |
+15,214
| New | +$2.03K |
|
35
Sherwin-Williams
SHW
$91.5B
| $2.03K | 0.47% |
10,425
| – | – |
|
36
Uber
UBER
$193B
| $2.02K | 0.46% |
+67,745
| New | +$2.02K |
|
37
Clorox
CLX
$15.1B
| $1.96K | 0.45% |
+12,762
| New | +$1.96K |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.9K | 0.44% |
28,420
+6,000
| +27% | +$402 |
|
39
Microsoft
MSFT
$3.77T
| $1.8K | 0.41% |
11,410
+843
| +8% | +$133 |
|
40
Costco
COST
$424B
| $1.78K | 0.41% |
6,041
-1,153
| -16% | -$339 |
|
41
Johnson & Johnson
JNJ
$428B
| $1.74K | 0.4% |
11,896
+7,094
| +148% | +$1.04K |
|
42
Wynn Resorts
WYNN
$12.7B
| $1.72K | 0.4% |
+12,380
| New | +$1.72K |
|
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $1.71K | 0.39% |
25,560
| – | – |
|
44
Linde
LIN
$221B
| $1.62K | 0.37% |
7,618
-13,525
| -64% | -$2.88K |
|
45
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.61K | 0.37% |
16,183
-586
| -3% | -$58 |
|
46
Peloton Interactive
PTON
$3.3B
| $1.61K | 0.37% |
+56,806
| New | +$1.61K |
|
47
US Bancorp
USB
$76.5B
| $1.05K | 0.24% |
17,688
| – | – |
|
48
iShares Select Dividend ETF
DVY
$20.7B
| $945 | 0.22% |
8,944
-679
| -7% | -$72 |
|
49
Tesla
TSLA
$1.08T
| $878 | 0.2% |
31,485
+4,770
| +18% | +$133 |
|
50
Boeing
BA
$175B
| $731 | 0.17% |
2,243
-208
| -8% | -$68 |
|