PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
1-Year Return
39.23%
This Quarter Return
+1.28%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$134M
AUM Growth
-$19.3M
(-13%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-16.68%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
147
New
19
Increased
21
Reduced
35
Closed
37
Top Buys
| 1 |
Amazon
AMZN
|
$7.8M |
| 2 |
SBNY
Signature Bank
SBNY
|
$4.55M |
| 3 |
Air Products & Chemicals
APD
|
$4.22M |
| 4 |
Procter & Gamble
PG
|
$4.12M |
| 5 |
Eaton
ETN
|
$3.24M |
Top Sells
| 1 |
Netflix
NFLX
|
$7.33M |
| 2 |
PPG Industries
PPG
|
$6.02M |
| 3 |
Idexx Laboratories
IDXX
|
$4.37M |
| 4 |
Zillow
ZG
|
$3.55M |
| 5 |
Grand Canyon Education
LOPE
|
$3.3M |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Industrials | 13.28% |
| 3 | Consumer Discretionary | 9.77% |
| 4 | Healthcare | 9.64% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sabre
SABR
$675M
| $493K | 0.37% |
+20,700
| New | +$493K |
|
52
Home Depot
HD
$408B
| $488K | 0.37% |
4,390
| – | – |
|
|
DTV
53
DELISTED
DIRECTV COM STK (DE)
DTV
| $481K | 0.36% |
5,185
| – | – |
|
54
Chevron
CVX
$319B
| $475K | 0.36% |
4,922
+501
| +11% | +$48.3K |
|
55
iShares MSCI Mexico ETF
EWW
$1.81B
| $466K | 0.35% |
8,158
-400
| -5% | -$22.8K |
|
56
Johnson & Johnson
JNJ
$429B
| $453K | 0.34% |
4,633
-79
| -2% | -$7.72K |
|
|
IFN
57
India Fund
IFN
$598M
| $438K | 0.33% |
16,529
-40,085
| -71% | -$1.06M |
|
58
Intel
INTC
$105B
| $438K | 0.33% |
14,387
-88
| -0.6% | -$2.68K |
|
59
GE Aerospace
GE
$298B
| $429K | 0.32% |
3,362
-18
| -0.5% | -$2.3K |
|
60
Qualcomm
QCOM
$169B
| $420K | 0.31% |
6,700
-725
| -10% | -$45.4K |
|
61
Clorox
CLX
$15.1B
| $416K | 0.31% |
4,000
| – | – |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $406K | 0.3% |
1,974
| – | – |
|
63
Walt Disney
DIS
$213B
| $389K | 0.29% |
3,402
| – | – |
|
64
Amplify Cybersecurity ETF
HACK
$2.23B
| $372K | 0.28% |
+11,775
| New | +$372K |
|
65
UnitedHealth
UNH
$280B
| $358K | 0.27% |
+2,938
| New | +$358K |
|
66
JPMorgan Chase
JPM
$830B
| $353K | 0.26% |
5,212
-123
| -2% | -$8.33K |
|
67
Starbucks
SBUX
$99B
| $344K | 0.26% |
6,410
+500
| +8% | +$26.8K |
|
|
68
Netflix
NFLX
$531B
| $325K | 0.24% |
3,458
-78,043
| -96% | -$7.33M |
|
69
Abbott
ABT
$232B
| $324K | 0.24% |
6,594
-25
| -0.4% | -$1.23K |
|
70
Walmart
WMT
$801B
| $324K | 0.24% |
13,710
-360
| -3% | -$8.51K |
|
71
Northrop Grumman
NOC
$83.1B
| $313K | 0.23% |
1,970
| – | – |
|
72
Alibaba
BABA
$311B
| $306K | 0.23% |
3,715
+995
| +37% | +$82K |
|
73
3M
MMM
$81.4B
| $303K | 0.23% |
2,348
| – | – |
|
|
TSNU
74
DELISTED
Tyson Foods, Inc.
TSNU
| $299K | 0.22% |
5,800
| – | – |
|
|
ENDP
75
DELISTED
Endo International plc
ENDP
| $295K | 0.22% |
+3,700
| New | +$295K |
|