PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
This Quarter Return
+14.34%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$221M
AUM Growth
+$221M
(+14%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
155
New
44
Increased
23
Reduced
22
Closed
32
Top Buys
| 1 |
Honeywell
HON
|
$5.89M |
| 2 |
Take-Two Interactive
TTWO
|
$5.63M |
| 3 |
Target
TGT
|
$5.61M |
| 4 |
CF Industries
CF
|
$5.28M |
| 5 |
Nucor
NUE
|
$5.25M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$8.62M |
| 2 |
McDonald's
MCD
|
$6.49M |
| 3 |
Estee Lauder
EL
|
$5.54M |
| 4 |
Equinor
EQNR
|
$4.19M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$4.17M |
Sector Composition
| 1 | Consumer Discretionary | 20.85% |
| 2 | Technology | 13.23% |
| 3 | Industrials | 12.41% |
| 4 | Communication Services | 11.64% |
| 5 | Materials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI China ETF
MCHI
$7.95B
| $414K | 0.19% |
+6,912
| New | +$414K |
|
77
Duke Energy
DUK
$95.3B
| $392K | 0.18% |
4,905
| – | – |
|
78
3M
MMM
$82.8B
| $387K | 0.18% |
1,836
| – | – |
|
79
Nutrien
NTR
$28B
| $386K | 0.17% |
6,690
| – | – |
|
80
WEC Energy
WEC
$34.3B
| $366K | 0.17% |
5,480
| – | – |
|
81
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $348K | 0.16% |
5,848
-67
| -1% | -$3.99K |
|
82
Walt Disney
DIS
$213B
| $326K | 0.15% |
2,784
+100
| +4% | +$11.7K |
|
83
Bloom Energy
BE
$12B
| $313K | 0.14% |
+9,195
| New | +$313K |
|
84
Ecolab
ECL
$78.6B
| $308K | 0.14% |
+1,962
| New | +$308K |
|
85
CenterPoint Energy
CNP
$24.6B
| $307K | 0.14% |
11,100
+400
| +4% | +$11.1K |
|
86
Pfizer
PFE
$142B
| $307K | 0.14% |
6,969
+215
| +3% | +$9.47K |
|
87
Invesco QQQ Trust
QQQ
$361B
| $307K | 0.14% |
1,650
-29
| -2% | -$5.4K |
|
88
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| $307K | 0.14% |
8,000
| – | – |
|
89
Mastercard
MA
$535B
| $305K | 0.14% |
1,371
+25
| +2% | +$5.56K |
|
90
Waste Management
WM
$90.9B
| $294K | 0.13% |
3,250
| – | – |
|
91
Celanese
CE
$5.22B
| $291K | 0.13% |
2,555
| – | – |
|
92
Abbott
ABT
$231B
| $290K | 0.13% |
3,950
+250
| +7% | +$18.4K |
|
93
Trade Desk
TTD
$26.5B
| $289K | 0.13% |
+1,916
| New | +$289K |
|
94
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $288K | 0.13% |
3,511
+344
| +11% | +$28.2K |
|
95
iShares US Technology ETF
IYW
$22.7B
| $287K | 0.13% |
+1,477
| New | +$287K |
|
|
BZUN
96
Baozun
BZUN
$219M
| $284K | 0.13% |
5,842
+20
| +0.3% | +$972 |
|
|
NEWR
97
DELISTED
New Relic, Inc.
NEWR
| $283K | 0.13% |
3,000
+700
| +30% | +$66K |
|
98
Atmos Energy
ATO
$26.7B
| $282K | 0.13% |
3,000
| – | – |
|
99
Goldman Sachs
GS
$226B
| $274K | 0.12% |
1,223
| – | – |
|
100
Intel
INTC
$106B
| $270K | 0.12% |
5,700
| – | – |
|