PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
1-Year Return
39.23%
This Quarter Return
+8.1%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$177M
AUM Growth
-$15.4M
(-8%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-11.6%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
137
New
26
Increased
23
Reduced
24
Closed
39
Top Buys
| 1 |
SolarEdge
SEDG
|
$23.7M |
| 2 |
New Oriental
EDU
|
$4.62M |
| 3 |
Woodward
WWD
|
$4.6M |
| 4 |
IBM
IBM
|
$4.59M |
| 5 |
Kraft Heinz
KHC
|
$4.3M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$7.48M |
| 2 |
Take-Two Interactive
TTWO
|
$6.86M |
| 3 |
Ventas
VTR
|
$5.07M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$4.92M |
| 5 |
Colgate-Palmolive
CL
|
$4.9M |
Sector Composition
| 1 | Consumer Staples | 22.76% |
| 2 | Technology | 20.61% |
| 3 | Industrials | 8.36% |
| 4 | Energy | 6.99% |
| 5 | Materials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$428B
| $621K | 0.35% |
4,802
+207
| +5% | +$26.8K |
|
52
Sysco
SYY
$39.1B
| $619K | 0.35% |
7,792
| – | – |
|
53
VanEck Gold Miners ETF
GDX
$19.3B
| $593K | 0.33% |
22,207
+367
| +2% | +$9.8K |
|
54
SPDR S&P 500 ETF Trust
SPY
$660B
| $580K | 0.33% |
1,956
+845
| +76% | +$251K |
|
55
Columbia Banking Systems
COLB
$8.03B
| $562K | 0.32% |
15,217
| – | – |
|
56
Thermo Fisher Scientific
TMO
$184B
| $548K | 0.31% |
1,883
| – | – |
|
57
Chubb
CB
$112B
| $543K | 0.31% |
3,365
| – | – |
|
58
Exxon Mobil
XOM
$481B
| $530K | 0.3% |
7,510
-620
| -8% | -$43.8K |
|
59
Estee Lauder
EL
$31.7B
| $458K | 0.26% |
2,300
+300
| +15% | +$59.7K |
|
60
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $440K | 0.25% |
3,691
+16
| +0.4% | +$1.91K |
|
61
Tesla
TSLA
$1.08T
| $429K | 0.24% |
26,715
+13,095
| +96% | +$210K |
|
62
eHealth
EHTH
$121M
| $421K | 0.24% |
+6,300
| New | +$421K |
|
63
Walt Disney
DIS
$214B
| $408K | 0.23% |
3,131
-400
| -11% | -$52.1K |
|
64
Verizon
VZ
$186B
| $405K | 0.23% |
6,713
-80,705
| -92% | -$4.87M |
|
65
Calavo Growers
CVGW
$486M
| $381K | 0.22% |
4,000
| – | – |
|
66
Sempra
SRE
$53.3B
| $374K | 0.21% |
5,072
+600
| +13% | +$44.2K |
|
67
Mondelez International
MDLZ
$79B
| $354K | 0.2% |
6,402
+180
| +3% | +$9.95K |
|
68
Cisco
CSCO
$270B
| $334K | 0.19% |
6,762
-4,000
| -37% | -$198K |
|
69
PNC Financial Services
PNC
$81.5B
| $320K | 0.18% |
+2,285
| New | +$320K |
|
70
Abbott
ABT
$232B
| $301K | 0.17% |
3,600
| – | – |
|
71
Boston Beer
SAM
$2.42B
| $291K | 0.16% |
+800
| New | +$291K |
|
72
Public Storage
PSA
$51B
| $289K | 0.16% |
1,177
| – | – |
|
73
American Electric Power
AEP
$57.9B
| $285K | 0.16% |
3,040
| – | – |
|
|
TWTR
74
DELISTED
Twitter, Inc.
TWTR
| $284K | 0.16% |
+6,905
| New | +$284K |
|
75
Caterpillar
CAT
$196B
| $283K | 0.16% |
2,244
-19,495
| -90% | -$2.46M |
|