PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
1-Year Return
39.23%
This Quarter Return
+20.05%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$434K
AUM Growth
-$177M
(-100%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-16,968.15%
Top 10 Holdings %
Top 10 Hldgs %
70.65%
Holding
140
New
42
Increased
21
Reduced
30
Closed
24
Top Buys
| 1 |
HealthEquity
HQY
|
$244K |
| 2 |
Sysco
SYY
|
$9.96K |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$8.61K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$7.21K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$5.69K |
Top Sells
| 1 |
SolarEdge
SEDG
|
$23.7M |
| 2 |
Woodward
WWD
|
$4.6M |
| 3 |
IBM
IBM
|
$4.59M |
| 4 |
Kinder Morgan
KMI
|
$4.39M |
| 5 |
Kraft Heinz
KHC
|
$4.3M |
Sector Composition
| 1 | Healthcare | 58.94% |
| 2 | Consumer Staples | 10.42% |
| 3 | Consumer Discretionary | 3.79% |
| 4 | Technology | 3.54% |
| 5 | Communication Services | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$836B
| $728 | 0.17% |
5,219
-300
| -5% | -$42 |
|
52
Northrop Grumman
NOC
$82.7B
| $707 | 0.16% |
2,056
| – | – |
|
53
MGE Energy Inc
MGEE
$3.08B
| $658 | 0.15% |
+6,948
| New | +$658 |
|
54
Ecolab
ECL
$77.9B
| $643 | 0.15% |
3,087
-13,553
| -81% | -$2.82K |
|
55
Consolidated Edison
ED
$35.2B
| $620 | 0.14% |
6,855
| – | – |
|
56
Columbia Banking Systems
COLB
$8.03B
| $619 | 0.14% |
15,217
| – | – |
|
57
Thermo Fisher Scientific
TMO
$184B
| $612 | 0.14% |
1,883
| – | – |
|
58
Chubb
CB
$112B
| $543 | 0.13% |
3,365
| – | – |
|
59
Deere & Co
DE
$126B
| $511 | 0.12% |
+2,950
| New | +$511 |
|
60
Biogen
BIIB
$20.3B
| $503 | 0.12% |
+1,696
| New | +$503 |
|
61
Exxon Mobil
XOM
$481B
| $503 | 0.12% |
7,210
-300
| -4% | -$21 |
|
62
American Water Works
AWK
$27.5B
| $495 | 0.11% |
4,025
-1,999
| -33% | -$246 |
|
63
Chevron
CVX
$320B
| $470 | 0.11% |
3,896
-17,197
| -82% | -$2.08K |
|
64
Mondelez International
MDLZ
$79B
| $469 | 0.11% |
8,507
+2,105
| +33% | +$116 |
|
65
Intel
INTC
$107B
| $463 | 0.11% |
+7,739
| New | +$463 |
|
66
Walt Disney
DIS
$214B
| $456 | 0.11% |
3,151
+20
| +0.6% | +$3 |
|
67
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $452 | 0.1% |
3,603
-88
| -2% | -$11 |
|
68
Vertex Pharmaceuticals
VRTX
$101B
| $438 | 0.1% |
+2,000
| New | +$438 |
|
69
Estee Lauder
EL
$31.7B
| $413 | 0.1% |
2,000
-300
| -13% | -$62 |
|
70
Cummins
CMI
$54.9B
| $397 | 0.09% |
+2,218
| New | +$397 |
|
71
Marriott International Class A Common Stock
MAR
$72.7B
| $394 | 0.09% |
+2,600
| New | +$394 |
|
72
Amgen
AMGN
$151B
| $380 | 0.09% |
+1,575
| New | +$380 |
|
73
Calavo Growers
CVGW
$486M
| $362 | 0.08% |
4,000
| – | – |
|
74
Caterpillar
CAT
$196B
| $357 | 0.08% |
2,419
+175
| +8% | +$26 |
|
|
KSU
75
DELISTED
Kansas City Southern
KSU
| $350 | 0.08% |
+2,282
| New | +$350 |
|