PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
1-Year Return
39.23%
This Quarter Return
+16.53%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$173M
AUM Growth
+$96.7M
(+126%)
Cap. Flow
+$88.8M
Cap. Flow
% of AUM
51.23%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
115
New
45
Increased
24
Reduced
18
Closed
11
Top Buys
| 1 |
ServiceNow
NOW
|
$5.82M |
| 2 |
Ecolab
ECL
|
$5.38M |
| 3 |
CME Group
CME
|
$4.92M |
| 4 |
Verizon
VZ
|
$4.79M |
| 5 |
Dover
DOV
|
$4.76M |
Top Sells
| 1 |
Domino's
DPZ
|
$4.97M |
| 2 |
Elastic
ESTC
|
$2.47M |
| 3 |
Wayfair
W
|
$2.44M |
| 4 |
Tandem Diabetes Care
TNDM
|
$2.41M |
| 5 |
Clorox
CLX
|
$2.38M |
Sector Composition
| 1 | Consumer Staples | 13.08% |
| 2 | Industrials | 11.68% |
| 3 | Communication Services | 9.24% |
| 4 | Technology | 9.04% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.54B
| $753K | 0.43% |
24,870
+6,590
| +36% | +$200K |
|
52
JELD-WEN Holding
JELD
$545M
| $712K | 0.41% |
40,306
| – | – |
|
53
Exxon Mobil
XOM
$482B
| $657K | 0.38% |
8,130
| – | – |
|
54
Johnson & Johnson
JNJ
$428B
| $645K | 0.37% |
4,611
+213
| +5% | +$29.8K |
|
55
American Water Works
AWK
$27.5B
| $628K | 0.36% |
6,022
+1
| +0% | +$104 |
|
56
Vanguard FTSE Europe ETF
VGK
$26.7B
| $599K | 0.35% |
+11,182
| New | +$599K |
|
57
Cisco
CSCO
$270B
| $581K | 0.34% |
10,762
+1,032
| +11% | +$55.7K |
|
58
Adobe
ADBE
$145B
| $571K | 0.33% |
+2,144
| New | +$571K |
|
59
JPMorgan Chase
JPM
$836B
| $560K | 0.32% |
5,534
+192
| +4% | +$19.4K |
|
60
Northrop Grumman
NOC
$82.9B
| $554K | 0.32% |
2,056
| – | – |
|
61
Union Pacific
UNP
$132B
| $535K | 0.31% |
+3,200
| New | +$535K |
|
62
Palo Alto Networks
PANW
$130B
| $529K | 0.31% |
+13,080
| New | +$529K |
|
63
SPDR S&P Regional Banking ETF
KRE
$4B
| $525K | 0.3% |
+10,234
| New | +$525K |
|
64
Schwab US Broad Market ETF
SCHB
$36.2B
| $522K | 0.3% |
+45,990
| New | +$522K |
|
65
Sysco
SYY
$39.1B
| $520K | 0.3% |
7,792
| – | – |
|
66
Thermo Fisher Scientific
TMO
$184B
| $517K | 0.3% |
1,890
-16
| -0.8% | -$4.38K |
|
67
Atmos Energy
ATO
$26.4B
| $515K | 0.3% |
5,000
| – | – |
|
68
Chubb
CB
$111B
| $513K | 0.3% |
+3,665
| New | +$513K |
|
69
Columbia Banking Systems
COLB
$8.02B
| $497K | 0.29% |
15,217
| – | – |
|
70
VanEck Gold Miners ETF
GDX
$19.3B
| $495K | 0.29% |
+22,075
| New | +$495K |
|
71
Duke Energy
DUK
$93.8B
| $441K | 0.25% |
4,905
| – | – |
|
72
WEC Energy
WEC
$34.4B
| $433K | 0.25% |
5,480
| – | – |
|
|
73
Clorox
CLX
$15.1B
| $432K | 0.25% |
2,689
-14,793
| -85% | -$2.38M |
|
74
Chevron
CVX
$321B
| $426K | 0.25% |
3,458
| – | – |
|
75
Walt Disney
DIS
$214B
| $379K | 0.22% |
3,412
+628
| +23% | +$69.8K |
|