PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
This Quarter Return
+13.34%
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
(+28%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
15.94%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
125
New
27
Increased
24
Reduced
30
Closed
14
Top Buys
| 1 |
Etsy
ETSY
|
$7.96M |
| 2 |
McDonald's
MCD
|
$6.49M |
| 3 |
Veeva Systems
VEEV
|
$4.81M |
| 4 |
Tesla
TSLA
|
$4.6M |
| 5 |
Equinor
EQNR
|
$4.19M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$5.98M |
| 2 |
Mastercard
MA
|
$5.65M |
| 3 |
Intel
INTC
|
$5.65M |
| 4 |
lululemon athletica
LULU
|
$4.86M |
| 5 |
KB Home
KBH
|
$4.48M |
Sector Composition
| 1 | Consumer Discretionary | 22.32% |
| 2 | Communication Services | 9.6% |
| 3 | Technology | 9.31% |
| 4 | Financials | 6.58% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81.6B
| $361K | 0.19% |
1,836
-200
| -10% | -$39.3K |
|
77
Valero Energy
VLO
$47.4B
| $355K | 0.18% |
3,200
-1,351
| -30% | -$150K |
|
78
WEC Energy
WEC
$34.3B
| $354K | 0.18% |
5,480
| – | – |
|
|
BZUN
79
Baozun
BZUN
$216M
| $318K | 0.16% |
+5,822
| New | +$318K |
|
80
Autohome
ATHM
$3.37B
| $303K | 0.16% |
+3,000
| New | +$303K |
|
81
Invesco QQQ Trust
QQQ
$360B
| $288K | 0.15% |
1,679
-42
| -2% | -$7.2K |
|
82
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
| $288K | 0.15% |
8,000
| – | – |
|
83
Celanese
CE
$5.04B
| $284K | 0.15% |
2,555
| – | – |
|
|
84
Intel
INTC
$105B
| $283K | 0.15% |
5,700
-113,768
| -95% | -$5.65M |
|
85
Walt Disney
DIS
$210B
| $282K | 0.15% |
2,684
-27
| -1% | -$2.84K |
|
|
HUYA
86
Huya Inc
HUYA
$805M
| $273K | 0.14% |
+8,300
| New | +$273K |
|
87
Atmos Energy
ATO
$26.7B
| $270K | 0.14% |
3,000
| – | – |
|
88
Goldman Sachs
GS
$222B
| $270K | 0.14% |
1,223
-49
| -4% | -$10.8K |
|
89
Public Storage
PSA
$51.2B
| $267K | 0.14% |
1,177
| – | – |
|
|
90
Mastercard
MA
$535B
| $264K | 0.14% |
1,346
-28,820
| -96% | -$5.65M |
|
91
Waste Management
WM
$91.1B
| $264K | 0.14% |
3,250
| – | – |
|
|
MXIM
92
DELISTED
Maxim Integrated Products
MXIM
| $261K | 0.14% |
5,000
| – | – |
|
93
Procter & Gamble
PG
$370B
| $247K | 0.13% |
3,162
| – | – |
|
|
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
| $246K | 0.13% |
1,300
| – | – |
|
95
Pfizer
PFE
$142B
| $245K | 0.13% |
6,754
+27
| +0.4% | +$979 |
|
96
Southern Company
SO
$102B
| $245K | 0.13% |
5,496
| – | – |
|
97
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $240K | 0.12% |
3,167
+111
| +4% | +$8.41K |
|
98
Palo Alto Networks
PANW
$127B
| $239K | 0.12% |
+1,165
| New | +$239K |
|
|
NEWR
99
DELISTED
New Relic, Inc.
NEWR
| $231K | 0.12% |
+2,300
| New | +$231K |
|
100
Citigroup
C
$173B
| $229K | 0.12% |
3,417
+119
| +4% | +$7.98K |
|