PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
This Quarter Return
-3.85%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$98.1M
AUM Growth
+$98.1M
(-27%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-43.29%
Top 10 Holdings %
Top 10 Hldgs %
52.69%
Holding
119
New
9
Increased
30
Reduced
27
Closed
34
Top Buys
| 1 |
FedEx
FDX
|
$5.11M |
| 2 |
Amgen
AMGN
|
$3.81M |
| 3 |
Workday
WDAY
|
$2.76M |
| 4 |
Nike
NKE
|
$2.14M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$2.06M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$6.42M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.3M |
| 3 |
Amazon
AMZN
|
$4.74M |
| 4 |
SBNY
Signature Bank
SBNY
|
$4.55M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$4.15M |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Healthcare | 17.49% |
| 3 | Consumer Discretionary | 13.61% |
| 4 | Industrials | 8.3% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $360K | 0.37% |
6,700
| – | – |
|
52
Wells Fargo
WFC
$258B
| $354K | 0.36% |
6,895
+2,825
| +69% | +$145K |
|
53
UnitedHealth
UNH
$279B
| $341K | 0.35% |
2,938
| – | – |
|
54
Caesarstone
CSTE
$47.3M
| $331K | 0.34% |
10,900
+400
| +4% | +$12.1K |
|
55
Northrop Grumman
NOC
$83.2B
| $327K | 0.33% |
1,970
| – | – |
|
56
JPMorgan Chase
JPM
$824B
| $324K | 0.33% |
5,312
+100
| +2% | +$6.1K |
|
57
Essex Property Trust
ESS
$16.8B
| $315K | 0.32% |
1,409
-15,850
| -92% | -$3.54M |
|
|
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
| $298K | 0.3% |
2,447
+1,000
| +69% | +$122K |
|
59
Amplify Cybersecurity ETF
HACK
$2.25B
| $290K | 0.3% |
11,475
-300
| -3% | -$7.58K |
|
60
Chevron
CVX
$318B
| $287K | 0.29% |
3,638
-1,284
| -26% | -$101K |
|
|
ANDV
61
DELISTED
Andeavor
ANDV
| $284K | 0.29% |
+2,925
| New | +$284K |
|
62
3M
MMM
$81B
| $278K | 0.28% |
1,963
| – | – |
|
63
Pfizer
PFE
$141B
| $277K | 0.28% |
8,806
+28
| +0.3% | +$895 |
|
64
Abbott
ABT
$230B
| $277K | 0.28% |
6,894
+300
| +5% | +$12.1K |
|
|
MNK
65
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $264K | 0.27% |
4,133
-75
| -2% | -$4.79K |
|
66
Cisco
CSCO
$268B
| $260K | 0.27% |
9,910
+20
| +0.2% | +$525 |
|
67
Fortinet
FTNT
$58.7B
| $255K | 0.26% |
6,000
| – | – |
|
68
Public Storage
PSA
$51.2B
| $249K | 0.25% |
1,177
| – | – |
|
69
Oracle
ORCL
$628B
| $239K | 0.24% |
6,611
| – | – |
|
70
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $239K | 0.24% |
11,838
+416
| +4% | +$8.4K |
|
71
Alibaba
BABA
$325B
| $228K | 0.23% |
3,865
+150
| +4% | +$8.85K |
|
72
ProShares Ultra S&P500
SSO
$7.13B
| $222K | 0.23% |
4,000
| – | – |
|
73
IBM
IBM
$227B
| $219K | 0.22% |
1,510
| – | – |
|
74
Conagra Brands
CAG
$9.19B
| $216K | 0.22% |
5,325
+200
| +4% | +$8.11K |
|
75
GE Aerospace
GE
$293B
| $213K | 0.22% |
8,427
-7,686
| -48% | -$194K |
|