PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
This Quarter Return
+4.72%
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
(+11%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
136
New
32
Increased
22
Reduced
36
Closed
25
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$6.86M |
| 2 |
Ventas
VTR
|
$5.07M |
| 3 |
Biogen
BIIB
|
$4.83M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$4.05M |
| 5 |
Tyson Foods
TSN
|
$3.09M |
Top Sells
| 1 |
CME Group
CME
|
$4.92M |
| 2 |
RDFN
Redfin
RDFN
|
$3.75M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$3.72M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.67M |
| 5 |
American Tower
AMT
|
$3.16M |
Sector Composition
| 1 | Consumer Staples | 14.23% |
| 2 | Industrials | 11.74% |
| 3 | Consumer Discretionary | 9.43% |
| 4 | Real Estate | 8.47% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76B
| $977K | 0.51% |
18,648
-100
| -0.5% | -$5.24K |
|
52
Boeing
BA
$177B
| $898K | 0.47% |
2,467
+66
| +3% | +$24K |
|
|
TTM
53
DELISTED
Tata Motors Limited
TTM
| $889K | 0.46% |
+76,124
| New | +$889K |
|
54
JELD-WEN Holding
JELD
$546M
| $856K | 0.44% |
40,306
| – | – |
|
55
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $749K | 0.39% |
2,380
-107
| -4% | -$33.7K |
|
56
American Water Works
AWK
$28B
| $699K | 0.36% |
6,023
+1
| +0% | +$116 |
|
57
Northrop Grumman
NOC
$84.5B
| $664K | 0.34% |
2,056
| – | – |
|
58
Adobe
ADBE
$151B
| $651K | 0.34% |
2,211
+67
| +3% | +$19.7K |
|
59
Johnson & Johnson
JNJ
$427B
| $640K | 0.33% |
4,595
-16
| -0.3% | -$2.23K |
|
60
Walmart
WMT
$774B
| $624K | 0.32% |
+5,652
| New | +$624K |
|
61
Exxon Mobil
XOM
$487B
| $623K | 0.32% |
8,130
| – | – |
|
62
JPMorgan Chase
JPM
$829B
| $606K | 0.31% |
5,419
-115
| -2% | -$12.9K |
|
63
Consolidated Edison
ED
$35.4B
| $601K | 0.31% |
6,855
-2,470
| -26% | -$217K |
|
64
Cisco
CSCO
$274B
| $589K | 0.31% |
10,762
| – | – |
|
65
Vanguard FTSE Europe ETF
VGK
$26.8B
| $586K | 0.3% |
10,665
-517
| -5% | -$28.4K |
|
66
VanEck Gold Miners ETF
GDX
$19B
| $558K | 0.29% |
21,840
-235
| -1% | -$6K |
|
67
Thermo Fisher Scientific
TMO
$186B
| $553K | 0.29% |
1,883
-7
| -0.4% | -$2.06K |
|
68
Columbia Banking Systems
COLB
$5.63B
| $551K | 0.29% |
15,217
| – | – |
|
69
Sysco
SYY
$38.5B
| $551K | 0.29% |
7,792
| – | – |
|
70
Union Pacific
UNP
$133B
| $541K | 0.28% |
3,200
| – | – |
|
71
iShares MSCI Singapore ETF
EWS
$792M
| $524K | 0.27% |
+21,212
| New | +$524K |
|
72
Schwab US Broad Market ETF
SCHB
$36.2B
| $505K | 0.26% |
7,153
-512
| -7% | -$36.1K |
|
73
Chubb
CB
$110B
| $496K | 0.26% |
3,365
-300
| -8% | -$44.2K |
|
74
Walt Disney
DIS
$213B
| $493K | 0.26% |
3,531
+119
| +3% | +$16.6K |
|
75
Palo Alto Networks
PANW
$127B
| $470K | 0.24% |
2,305
+125
| +6% | +$25.5K |
|