PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
1-Year Return
39.23%
This Quarter Return
+3.63%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$196M
AUM Growth
-$23.7M
(-11%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-12.6%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
162
New
40
Increased
29
Reduced
35
Closed
35
Top Buys
| 1 |
Tesla
TSLA
|
$5.14M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$4.75M |
| 3 |
MongoDB
MDB
|
$4.15M |
| 4 |
Quanta Services
PWR
|
$3.95M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$3.76M |
Top Sells
| 1 |
Blackstone
BX
|
$6.44M |
| 2 |
Air Products & Chemicals
APD
|
$5.53M |
| 3 |
NextEra Energy, Inc.
NEE
|
$4.96M |
| 4 |
Bristol-Myers Squibb
BMY
|
$4.26M |
| 5 |
Jacobs Solutions
J
|
$4.1M |
Sector Composition
| 1 | Consumer Staples | 13.36% |
| 2 | Consumer Discretionary | 12.95% |
| 3 | Technology | 12.15% |
| 4 | Healthcare | 7.27% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$805B
| $901K | 0.46% |
+19,401
| New | +$901K |
|
52
Idexx Laboratories
IDXX
$51.2B
| $841K | 0.43% |
1,353
| – | – |
|
53
Moderna
MRNA
$9.45B
| $837K | 0.43% |
2,376
+131
| +6% | +$46.1K |
|
54
Zoetis
ZTS
$67.9B
| $836K | 0.43% |
4,307
| – | – |
|
55
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $827K | 0.42% |
8,338
+6
| +0.1% | +$595 |
|
56
Northrop Grumman
NOC
$83B
| $751K | 0.38% |
2,086
-100
| -5% | -$36K |
|
57
HCA Healthcare
HCA
$96.3B
| $705K | 0.36% |
+2,904
| New | +$705K |
|
58
Texas Instruments
TXN
$170B
| $635K | 0.32% |
3,302
| – | – |
|
59
NVIDIA
NVDA
$4.18T
| $631K | 0.32% |
30,480
+6,560
| +27% | +$136K |
|
60
VanEck Oil Services ETF
OIH
$890M
| $627K | 0.32% |
+3,184
| New | +$627K |
|
61
Snap
SNAP
$12B
| $626K | 0.32% |
+8,471
| New | +$626K |
|
62
Snowflake
SNOW
$74B
| $609K | 0.31% |
+2,015
| New | +$609K |
|
63
Albemarle
ALB
$9.33B
| $602K | 0.31% |
2,750
+695
| +34% | +$152K |
|
64
SPDR S&P Biotech ETF
XBI
$5.28B
| $601K | 0.31% |
+4,784
| New | +$601K |
|
|
65
NextEra Energy, Inc.
NEE
$146B
| $571K | 0.29% |
7,266
-63,098
| -90% | -$4.96M |
|
66
Advanced Micro Devices
AMD
$263B
| $565K | 0.29% |
+5,490
| New | +$565K |
|
67
Columbia Banking Systems
COLB
$8.01B
| $540K | 0.28% |
14,217
| – | – |
|
68
ASML
ASML
$296B
| $528K | 0.27% |
708
+191
| +37% | +$142K |
|
69
US Bancorp
USB
$76.5B
| $516K | 0.26% |
8,686
-100
| -1% | -$5.94K |
|
70
Chubb
CB
$112B
| $498K | 0.25% |
+2,868
| New | +$498K |
|
71
Caterpillar
CAT
$197B
| $496K | 0.25% |
2,586
-208
| -7% | -$39.9K |
|
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $442K | 0.23% |
4,012
+7
| +0.2% | +$771 |
|
73
3M
MMM
$82.8B
| $439K | 0.22% |
2,990
| – | – |
|
74
Expedia Group
EXPE
$26.8B
| $431K | 0.22% |
+2,827
| New | +$431K |
|
75
Atlassian
TEAM
$44.1B
| $401K | 0.2% |
1,025
+25
| +3% | +$9.78K |
|