PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
This Quarter Return
+14.34%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$221M
AUM Growth
+$221M
(+14%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
155
New
44
Increased
23
Reduced
22
Closed
32
Top Buys
| 1 |
Honeywell
HON
|
$5.89M |
| 2 |
Take-Two Interactive
TTWO
|
$5.63M |
| 3 |
Target
TGT
|
$5.61M |
| 4 |
CF Industries
CF
|
$5.28M |
| 5 |
Nucor
NUE
|
$5.25M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$8.62M |
| 2 |
McDonald's
MCD
|
$6.49M |
| 3 |
Estee Lauder
EL
|
$5.54M |
| 4 |
Equinor
EQNR
|
$4.19M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$4.17M |
Sector Composition
| 1 | Consumer Discretionary | 20.85% |
| 2 | Technology | 13.23% |
| 3 | Industrials | 12.41% |
| 4 | Communication Services | 11.64% |
| 5 | Materials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$489B
| $742K | 0.34% |
8,730
-668
| -7% | -$56.8K |
|
52
Northrop Grumman
NOC
$84.5B
| $668K | 0.3% |
2,106
| – | – |
|
53
JPMorgan Chase
JPM
$829B
| $617K | 0.28% |
5,472
+130
| +2% | +$14.7K |
|
54
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.42B
| $615K | 0.28% |
+1,949
| New | +$615K |
|
55
Johnson & Johnson
JNJ
$427B
| $611K | 0.28% |
4,425
+275
| +7% | +$38K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $600K | 0.27% |
6,875
| – | – |
|
57
Columbia Banking Systems
COLB
$5.63B
| $590K | 0.27% |
15,217
| – | – |
|
58
Calavo Growers
CVGW
$488M
| $585K | 0.27% |
6,060
| – | – |
|
59
Sysco
SYY
$38.5B
| $571K | 0.26% |
7,792
| – | – |
|
60
Cummins
CMI
$54.9B
| $569K | 0.26% |
+3,896
| New | +$569K |
|
61
Consolidated Edison
ED
$35.4B
| $558K | 0.25% |
7,325
| – | – |
|
62
Deere & Co
DE
$129B
| $554K | 0.25% |
+3,684
| New | +$554K |
|
63
SPDR S&P 500 ETF Trust
SPY
$653B
| $554K | 0.25% |
1,905
-105
| -5% | -$30.5K |
|
64
American Water Works
AWK
$28B
| $530K | 0.24% |
+6,020
| New | +$530K |
|
65
Tesla
TSLA
$1.06T
| $519K | 0.24% |
1,959
-13,064
| -87% | -$3.46M |
|
66
Centene
CNC
$14.5B
| $486K | 0.22% |
3,359
| – | – |
|
67
SBA Communications
SBAC
$22B
| $482K | 0.22% |
3,000
| – | – |
|
68
Cisco
CSCO
$268B
| $473K | 0.21% |
9,730
| – | – |
|
69
Amgen
AMGN
$155B
| $449K | 0.2% |
2,167
| – | – |
|
70
iShares Biotechnology ETF
IBB
$5.69B
| $445K | 0.2% |
+3,653
| New | +$445K |
|
71
Baidu
BIDU
$33.1B
| $434K | 0.2% |
1,900
-100
| -5% | -$22.8K |
|
72
Chevron
CVX
$326B
| $429K | 0.19% |
3,507
+1
| +0% | +$122 |
|
73
Nasdaq
NDAQ
$54.4B
| $429K | 0.19% |
5,000
| – | – |
|
74
Alibaba
BABA
$330B
| $427K | 0.19% |
2,590
-280
| -10% | -$46.2K |
|
75
United Parcel Service
UPS
$72.2B
| $418K | 0.19% |
+3,582
| New | +$418K |
|