PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
1-Year Return
39.23%
This Quarter Return
+3.83%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$153M
AUM Growth
+$10.8M
(+7.6%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
36.71%
Holding
156
New
33
Increased
31
Reduced
34
Closed
28
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.8M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$5.12M |
| 3 |
Accenture
ACN
|
$4.38M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$4.09M |
| 5 |
PPG Industries
PPG
|
$3.9M |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
$4.89M |
| 2 |
RTN
Raytheon Company
RTN
|
$4.58M |
| 3 |
iShares US Financials ETF
IYF
|
$4.15M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$4.08M |
| 5 |
Alibaba
BABA
|
$3.45M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Communication Services | 11.59% |
| 3 | Healthcare | 11.08% |
| 4 | Industrials | 9.37% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEP
51
DELISTED
Tallgrass Energy Partners, LP
TEP
| $733K | 0.48% |
+14,500
| New | +$733K |
|
52
GoPro
GPRO
$229M
| $725K | 0.47% |
16,710
-14,614
| -47% | -$634K |
|
53
Vanguard FTSE Europe ETF
VGK
$26.6B
| $705K | 0.46% |
13,005
+1,325
| +11% | +$71.8K |
|
54
McKesson
MCK
$86.5B
| $676K | 0.44% |
2,989
| – | – |
|
55
Caesarstone
CSTE
$48.4M
| $637K | 0.42% |
+10,500
| New | +$637K |
|
|
LLL
56
DELISTED
L3 Technologies, Inc.
LLL
| $629K | 0.41% |
5,000
| – | – |
|
57
Sherwin-Williams
SHW
$90.6B
| $626K | 0.41% |
6,600
+900
| +16% | +$85.4K |
|
58
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $617K | 0.4% |
6,076
+62
| +1% | +$6.3K |
|
59
Union Pacific
UNP
$132B
| $601K | 0.39% |
5,550
-14,645
| -73% | -$1.59M |
|
60
Vipshop
VIPS
$8.32B
| $571K | 0.37% |
19,400
+2,100
| +12% | +$61.8K |
|
61
AbbVie
ABBV
$376B
| $569K | 0.37% |
9,725
-275
| -3% | -$16.1K |
|
62
Eversource Energy
ES
$23.3B
| $556K | 0.36% |
11,000
| – | – |
|
63
Meta Platforms (Facebook)
META
$1.89T
| $549K | 0.36% |
6,671
+949
| +17% | +$78.1K |
|
64
Invesco DB Agriculture Fund
DBA
$806M
| $535K | 0.35% |
+24,167
| New | +$535K |
|
65
Verizon
VZ
$186B
| $535K | 0.35% |
10,993
-58
| -0.5% | -$2.82K |
|
66
Qualcomm
QCOM
$169B
| $515K | 0.34% |
7,425
-1,685
| -18% | -$117K |
|
67
Home Depot
HD
$408B
| $499K | 0.33% |
4,390
+500
| +13% | +$56.8K |
|
68
iShares MSCI Mexico ETF
EWW
$1.8B
| $496K | 0.32% |
8,558
-100
| -1% | -$5.8K |
|
69
Johnson & Johnson
JNJ
$428B
| $474K | 0.31% |
4,712
+5
| +0.1% | +$503 |
|
70
Chevron
CVX
$319B
| $464K | 0.3% |
4,421
+1
| +0% | +$105 |
|
71
Intel
INTC
$105B
| $453K | 0.3% |
14,475
+125
| +0.9% | +$3.91K |
|
|
TWTR
72
DELISTED
Twitter, Inc.
TWTR
| $449K | 0.29% |
+8,970
| New | +$449K |
|
73
Clorox
CLX
$15.1B
| $442K | 0.29% |
4,000
| – | – |
|
74
Columbia Banking Systems
COLB
$8.02B
| $441K | 0.29% |
15,217
| – | – |
|
|
DTV
75
DELISTED
DIRECTV COM STK (DE)
DTV
| $441K | 0.29% |
5,185
-21,500
| -81% | -$1.83M |
|