PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
1-Year Return
39.23%
This Quarter Return
+10.42%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$246M
AUM Growth
+$50M
(+26%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
14.02%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
160
New
33
Increased
44
Reduced
24
Closed
34
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$5.29M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.62M |
| 3 |
Eaton
ETN
|
$4.57M |
| 4 |
Centene
CNC
|
$4.53M |
| 5 |
Enbridge
ENB
|
$4.41M |
Top Sells
| 1 |
Tesla
TSLA
|
$7.26M |
| 2 |
MongoDB
MDB
|
$4.15M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$3.76M |
| 4 |
NRG Energy
NRG
|
$3.71M |
| 5 |
Verizon
VZ
|
$3.51M |
Sector Composition
| 1 | Consumer Staples | 14.2% |
| 2 | Healthcare | 13.1% |
| 3 | Technology | 11.21% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$89.1B
| $1.21M | 0.49% |
25,785
+18,210
| +240% | +$857K |
|
52
Walmart
WMT
$805B
| $1.13M | 0.46% |
23,484
+4,083
| +21% | +$197K |
|
53
Zoetis
ZTS
$67.9B
| $1.1M | 0.45% |
4,495
+188
| +4% | +$45.9K |
|
54
Expedia Group
EXPE
$26.8B
| $1.09M | 0.45% |
6,051
+3,224
| +114% | +$583K |
|
55
Invesco QQQ Trust
QQQ
$368B
| $1.09M | 0.44% |
2,743
+28
| +1% | +$11.1K |
|
56
NVIDIA
NVDA
$4.18T
| $1.04M | 0.42% |
35,330
+4,850
| +16% | +$143K |
|
57
Netflix
NFLX
$534B
| $1.01M | 0.41% |
1,668
+16
| +1% | +$9.64K |
|
58
iShares Select Dividend ETF
DVY
$20.8B
| $986K | 0.4% |
8,046
-221
| -3% | -$27.1K |
|
59
Advanced Micro Devices
AMD
$263B
| $940K | 0.38% |
6,535
+1,045
| +19% | +$150K |
|
60
Idexx Laboratories
IDXX
$51.2B
| $891K | 0.36% |
1,353
| – | – |
|
61
NovoCure
NVCR
$1.34B
| $831K | 0.34% |
11,072
-55
| -0.5% | -$4.13K |
|
62
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $807K | 0.33% |
8,144
-194
| -2% | -$19.2K |
|
63
Northrop Grumman
NOC
$83B
| $807K | 0.33% |
2,086
| – | – |
|
64
Hershey
HSY
$37.6B
| $801K | 0.33% |
4,138
+2,038
| +97% | +$394K |
|
65
Chubb
CB
$112B
| $772K | 0.31% |
3,992
+1,124
| +39% | +$217K |
|
66
NextEra Energy, Inc.
NEE
$146B
| $724K | 0.29% |
7,759
+493
| +7% | +$46K |
|
67
Caterpillar
CAT
$197B
| $715K | 0.29% |
3,459
+873
| +34% | +$180K |
|
68
Sony
SONY
$167B
| $661K | 0.27% |
26,130
+16,095
| +160% | +$407K |
|
69
Albemarle
ALB
$9.33B
| $578K | 0.24% |
2,472
-278
| -10% | -$65K |
|
70
Nucor
NUE
$33.3B
| $556K | 0.23% |
4,869
+1,869
| +62% | +$213K |
|
71
WisdomTree US Efficient Core Fund
NTSX
$1.24B
| $542K | 0.22% |
+12,219
| New | +$542K |
|
72
Advanced Drainage Systems
WMS
$11.2B
| $524K | 0.21% |
+3,850
| New | +$524K |
|
73
Ford
F
$46.5B
| $507K | 0.21% |
24,394
+6,194
| +34% | +$129K |
|
74
US Bancorp
USB
$76.5B
| $488K | 0.2% |
8,686
| – | – |
|
75
Columbia Banking Systems
COLB
$8.01B
| $465K | 0.19% |
14,217
| – | – |
|