PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
This Quarter Return
+13.34%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$193M
AUM Growth
+$193M
(+28%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
15.94%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
125
New
27
Increased
24
Reduced
30
Closed
14
Top Buys
| 1 |
Etsy
ETSY
|
$7.96M |
| 2 |
McDonald's
MCD
|
$6.49M |
| 3 |
Veeva Systems
VEEV
|
$4.81M |
| 4 |
Tesla
TSLA
|
$4.6M |
| 5 |
Equinor
EQNR
|
$4.19M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$5.98M |
| 2 |
Mastercard
MA
|
$5.65M |
| 3 |
Intel
INTC
|
$5.65M |
| 4 |
lululemon athletica
LULU
|
$4.86M |
| 5 |
KB Home
KBH
|
$4.48M |
Sector Composition
| 1 | Consumer Discretionary | 22.32% |
| 2 | Communication Services | 9.6% |
| 3 | Technology | 9.31% |
| 4 | Financials | 6.58% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$489B
| $777K | 0.4% |
9,398
| – | – |
|
52
Northrop Grumman
NOC
$84.2B
| $648K | 0.34% |
2,106
| – | – |
|
53
Columbia Banking Systems
COLB
$5.65B
| $622K | 0.32% |
15,217
| – | – |
|
54
Broadcom
AVGO
$1.38T
| $598K | 0.31% |
2,539
| – | – |
|
55
Calavo Growers
CVGW
$486M
| $583K | 0.3% |
6,060
+1,060
| +21% | +$102K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $574K | 0.3% |
6,875
| – | – |
|
57
Consolidated Edison
ED
$35.3B
| $571K | 0.3% |
7,325
+1,602
| +28% | +$125K |
|
|
58
W.W. Grainger
GWW
$48.8B
| $555K | 0.29% |
1,800
-19,393
| -92% | -$5.98M |
|
59
SPDR S&P 500 ETF Trust
SPY
$652B
| $545K | 0.28% |
2,010
+105
| +6% | +$28.5K |
|
60
Alibaba
BABA
$326B
| $532K | 0.28% |
2,870
+285
| +11% | +$52.8K |
|
61
Sysco
SYY
$38.7B
| $532K | 0.28% |
7,792
| – | – |
|
62
Johnson & Johnson
JNJ
$429B
| $504K | 0.26% |
4,150
+126
| +3% | +$15.3K |
|
63
SBA Communications
SBAC
$22.1B
| $495K | 0.26% |
3,000
| – | – |
|
64
Baidu
BIDU
$32.4B
| $486K | 0.25% |
2,000
+50
| +3% | +$12.2K |
|
65
JPMorgan Chase
JPM
$818B
| $457K | 0.24% |
5,342
-100
| -2% | -$8.56K |
|
66
Nasdaq
NDAQ
$54.1B
| $456K | 0.24% |
5,000
| – | – |
|
67
Chevron
CVX
$325B
| $443K | 0.23% |
3,506
-853
| -20% | -$108K |
|
68
American Tower
AMT
$95.3B
| $433K | 0.22% |
3,000
| – | – |
|
69
Cisco
CSCO
$269B
| $418K | 0.22% |
9,730
+3,050
| +46% | +$131K |
|
70
Centene
CNC
$14.5B
| $414K | 0.21% |
3,359
| – | – |
|
71
Amgen
AMGN
$155B
| $400K | 0.21% |
2,167
| – | – |
|
72
Duke Energy
DUK
$95.2B
| $388K | 0.2% |
4,905
| – | – |
|
73
Verizon
VZ
$187B
| $374K | 0.19% |
7,427
-2,504
| -25% | -$126K |
|
74
Nutrien
NTR
$28B
| $364K | 0.19% |
6,690
| – | – |
|
75
SPDR S&P Regional Banking ETF
KRE
$3.96B
| $361K | 0.19% |
5,915
-288
| -5% | -$17.6K |
|