PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
1-Year Return
39.23%
This Quarter Return
+9.06%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$186M
AUM Growth
+$17.4M
(+10%)
Cap. Flow
-$6.21M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
117
New
18
Increased
22
Reduced
16
Closed
32
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.57M |
| 2 |
Royal Caribbean
RCL
|
$8.29M |
| 3 |
Mohawk Industries
MHK
|
$8.22M |
| 4 |
NVIDIA
NVDA
|
$7.84M |
| 5 |
Amazon
AMZN
|
$7.63M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$8.05M |
| 2 |
Vanguard Industrials ETF
VIS
|
$7.19M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$7.05M |
| 4 |
Johnson Controls International
JCI
|
$6.92M |
| 5 |
CME Group
CME
|
$6.78M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Consumer Discretionary | 16.19% |
| 3 | Financials | 10% |
| 4 | Communication Services | 6.21% |
| 5 | Healthcare | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baidu
BIDU
$33.8B
| $424K | 0.23% |
2,455
-50
| -2% | -$8.64K |
|
52
Sysco
SYY
$39.1B
| $405K | 0.22% |
7,792
| – | – |
|
53
Chevron
CVX
$320B
| $402K | 0.22% |
3,749
+201
| +6% | +$21.6K |
|
54
Lam Research
LRCX
$127B
| $385K | 0.21% |
30,000
| – | – |
|
55
Walt Disney
DIS
$214B
| $370K | 0.2% |
3,466
| – | – |
|
56
SBA Communications
SBAC
$20.8B
| $361K | 0.19% |
3,000
| – | – |
|
57
Nasdaq
NDAQ
$53.9B
| $347K | 0.19% |
15,000
-1,500
| -9% | -$34.7K |
|
58
ProShares Ultra S&P500
SSO
$7.21B
| $339K | 0.18% |
16,000
| – | – |
|
59
iShares MSCI Mexico ETF
EWW
$1.81B
| $315K | 0.17% |
+6,161
| New | +$315K |
|
|
COHR
60
DELISTED
Coherent Inc
COHR
| $308K | 0.17% |
1,500
| – | – |
|
61
Alibaba
BABA
$312B
| $297K | 0.16% |
2,755
| – | – |
|
62
Procter & Gamble
PG
$373B
| $288K | 0.16% |
3,202
| – | – |
|
63
United Therapeutics
UTHR
$17.2B
| $287K | 0.15% |
2,120
+120
| +6% | +$16.2K |
|
|
AGU
64
DELISTED
Agrium
AGU
| $287K | 0.15% |
3,000
-400
| -12% | -$38.3K |
|
65
Southern Company
SO
$101B
| $274K | 0.15% |
5,496
| – | – |
|
|
IFN
66
India Fund
IFN
$596M
| $271K | 0.15% |
10,675
| – | – |
|
67
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $265K | 0.14% |
4,078
+502
| +14% | +$32.6K |
|
68
BioMarin Pharmaceuticals
BMRN
$10.9B
| $263K | 0.14% |
3,000
| – | – |
|
69
IBM
IBM
$232B
| $263K | 0.14% |
1,579
-24,796
| -94% | -$4.13M |
|
70
Public Storage
PSA
$51B
| $258K | 0.14% |
1,177
| – | – |
|
71
Pfizer
PFE
$140B
| $250K | 0.13% |
7,714
+34
| +0.4% | +$1.1K |
|
72
Vanguard Total International Stock ETF
VXUS
$102B
| $229K | 0.12% |
4,606
+135
| +3% | +$6.71K |
|
|
MXIM
73
DELISTED
Maxim Integrated Products
MXIM
| $225K | 0.12% |
+5,000
| New | +$225K |
|
74
GE Aerospace
GE
$299B
| $219K | 0.12% |
1,535
-1,228
| -44% | -$175K |
|
75
Abbott
ABT
$231B
| $218K | 0.12% |
+4,900
| New | +$218K |
|