PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
This Quarter Return
-8.78%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$76.7M
AUM Growth
+$76.7M
(-65%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-177.2%
Top 10 Holdings %
Top 10 Hldgs %
48.25%
Holding
136
New
13
Increased
10
Reduced
35
Closed
66
Top Buys
| 1 |
General Mills
GIS
|
$5.09M |
| 2 |
Domino's
DPZ
|
$4.97M |
| 3 |
Clorox
CLX
|
$2.7M |
| 4 |
Elastic
ESTC
|
$2.47M |
| 5 |
Tandem Diabetes Care
TNDM
|
$2.41M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$9.88M |
| 2 |
Etsy
ETSY
|
$9.72M |
| 3 |
Roku
ROKU
|
$6.78M |
| 4 |
Honeywell
HON
|
$5.89M |
| 5 |
Take-Two Interactive
TTWO
|
$5.63M |
Sector Composition
| 1 | Consumer Discretionary | 18.82% |
| 2 | Consumer Staples | 14.18% |
| 3 | Technology | 11.71% |
| 4 | Communication Services | 11.2% |
| 5 | Utilities | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
51
DELISTED
Xilinx Inc
XLNX
| $298K | 0.39% |
+3,500
| New | +$298K |
|
52
Pfizer
PFE
$141B
| $297K | 0.39% |
6,800
-169
| -2% | -$7.38K |
|
53
Procter & Gamble
PG
$368B
| $291K | 0.38% |
3,162
| – | – |
|
54
Ecolab
ECL
$78.6B
| $289K | 0.38% |
1,962
| – | – |
|
55
Kellanova
K
$27.6B
| $285K | 0.37% |
+5,000
| New | +$285K |
|
56
Invesco QQQ Trust
QQQ
$364B
| $281K | 0.37% |
1,824
+174
| +11% | +$26.8K |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $278K | 0.36% |
1,111
-794
| -42% | -$199K |
|
58
Intel
INTC
$107B
| $272K | 0.35% |
5,800
+100
| +2% | +$4.69K |
|
59
Abbott
ABT
$231B
| $260K | 0.34% |
3,600
-350
| -9% | -$25.3K |
|
60
United Airlines
UAL
$34B
| $255K | 0.33% |
3,050
-51,656
| -94% | -$4.32M |
|
61
Mastercard
MA
$538B
| $254K | 0.33% |
1,346
-25
| -2% | -$4.72K |
|
62
Sempra
SRE
$53.9B
| $242K | 0.32% |
+2,236
| New | +$242K |
|
63
Public Storage
PSA
$51.7B
| $238K | 0.31% |
1,177
| – | – |
|
64
American Electric Power
AEP
$59.4B
| $227K | 0.3% |
3,040
| – | – |
|
65
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $226K | 0.29% |
3,273
-238
| -7% | -$16.4K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $225K | 0.29% |
1,100
| – | – |
|
|
VMW
67
DELISTED
VMware, Inc
VMW
| $206K | 0.27% |
+1,500
| New | +$206K |
|
68
Northwest Natural Holdings
NWN
$1.7B
| $204K | 0.27% |
3,372
-203
| -6% | -$12.3K |
|
69
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $202K | 0.26% |
+5,841
| New | +$202K |
|
70
AllianceBernstein
AB
$4.38B
| – | – |
-7,160
| Closed | -$218K |
|
71
Accenture
ACN
$162B
| – | – |
-1,216
| Closed | -$207K |
|
72
Autodesk
ADSK
$67.3B
| – | – |
-26,565
| Closed | -$4.15M |
|
73
Advanced Micro Devices
AMD
$264B
| – | – |
-77,149
| Closed | -$2.38M |
|
74
Amgen
AMGN
$155B
| – | – |
-2,167
| Closed | -$449K |
|
75
Autohome
ATHM
$3.42B
| – | – |
-3,000
| Closed | -$232K |
|