PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
1-Year Return
39.23%
This Quarter Return
+3.63%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$196M
AUM Growth
-$23.7M
(-11%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-12.6%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
162
New
40
Increased
29
Reduced
35
Closed
35
Top Buys
| 1 |
Tesla
TSLA
|
$5.14M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$4.75M |
| 3 |
MongoDB
MDB
|
$4.15M |
| 4 |
Quanta Services
PWR
|
$3.95M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$3.76M |
Top Sells
| 1 |
Blackstone
BX
|
$6.44M |
| 2 |
Air Products & Chemicals
APD
|
$5.53M |
| 3 |
NextEra Energy, Inc.
NEE
|
$4.96M |
| 4 |
Bristol-Myers Squibb
BMY
|
$4.26M |
| 5 |
Jacobs Solutions
J
|
$4.1M |
Sector Composition
| 1 | Consumer Staples | 13.36% |
| 2 | Consumer Discretionary | 12.95% |
| 3 | Technology | 12.15% |
| 4 | Healthcare | 7.27% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares TIPS Bond ETF
TIP
$13.6B
| $2.69M | 1.38% |
21,092
-188
| -0.9% | -$24K |
|
27
Airbnb
ABNB
$76.8B
| $2.63M | 1.34% |
+15,649
| New | +$2.63M |
|
28
United Airlines
UAL
$34.3B
| $2.61M | 1.33% |
54,935
-62,740
| -53% | -$2.98M |
|
29
Regeneron Pharmaceuticals
REGN
$60.1B
| $2.52M | 1.29% |
+4,162
| New | +$2.52M |
|
30
Marathon Petroleum
MPC
$54.4B
| $2.39M | 1.22% |
38,697
-554
| -1% | -$34.2K |
|
31
Monolithic Power Systems
MPWR
$40.6B
| $2.39M | 1.22% |
+4,925
| New | +$2.39M |
|
32
EOG Resources
EOG
$66.4B
| $2.18M | 1.11% |
+27,173
| New | +$2.18M |
|
33
Marriott International Class A Common Stock
MAR
$73B
| $2.16M | 1.1% |
+14,582
| New | +$2.16M |
|
34
Goldman Sachs
GS
$227B
| $2.16M | 1.1% |
5,703
+4,775
| +515% | +$1.81M |
|
35
Wells Fargo
WFC
$262B
| $2.11M | 1.08% |
+45,558
| New | +$2.11M |
|
36
Nike
NKE
$111B
| $2.09M | 1.07% |
14,383
+217
| +2% | +$31.5K |
|
37
Alphabet (Google) Class C
GOOG
$2.81T
| $2.03M | 1.04% |
15,220
| – | – |
|
38
Dollar General
DG
$23.9B
| $2.02M | 1.03% |
+9,543
| New | +$2.02M |
|
39
Lennar Class A
LEN
$35.8B
| $1.94M | 0.99% |
21,403
-78
| -0.4% | -$7.07K |
|
40
Avis
CAR
$5.51B
| $1.74M | 0.89% |
14,913
-15,457
| -51% | -$1.8M |
|
41
Campbell Soup
CPB
$9.74B
| $1.57M | 0.8% |
37,594
-914
| -2% | -$38.2K |
|
42
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.53M | 0.78% |
8,737
-276
| -3% | -$48.5K |
|
43
Meta Platforms (Facebook)
META
$1.88T
| $1.46M | 0.75% |
4,314
+160
| +4% | +$54.3K |
|
44
NovoCure
NVCR
$1.34B
| $1.29M | 0.66% |
11,127
+1,568
| +16% | +$182K |
|
45
ProShares UltraPro Short QQQ
SQQQ
$2.33B
| $1.18M | 0.6% |
5,444
-5,489
| -50% | -$1.18M |
|
46
Thermo Fisher Scientific
TMO
$185B
| $1.15M | 0.59% |
2,020
-376
| -16% | -$215K |
|
47
Netflix
NFLX
$534B
| $1.01M | 0.51% |
1,652
+454
| +38% | +$277K |
|
48
Costco
COST
$424B
| $1M | 0.51% |
2,227
-1,225
| -35% | -$551K |
|
49
Invesco QQQ Trust
QQQ
$368B
| $972K | 0.5% |
2,715
+1,020
| +60% | +$365K |
|
50
iShares Select Dividend ETF
DVY
$20.8B
| $948K | 0.48% |
8,267
-50
| -0.6% | -$5.73K |
|