PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
1-Year Return
39.23%
This Quarter Return
+16.53%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$173M
AUM Growth
+$96.7M
(+126%)
Cap. Flow
+$88.8M
Cap. Flow
% of AUM
51.23%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
115
New
45
Increased
24
Reduced
18
Closed
11
Top Buys
| 1 |
ServiceNow
NOW
|
$5.82M |
| 2 |
Ecolab
ECL
|
$5.38M |
| 3 |
CME Group
CME
|
$4.92M |
| 4 |
Verizon
VZ
|
$4.79M |
| 5 |
Dover
DOV
|
$4.76M |
Top Sells
| 1 |
Domino's
DPZ
|
$4.97M |
| 2 |
Elastic
ESTC
|
$2.47M |
| 3 |
Wayfair
W
|
$2.44M |
| 4 |
Tandem Diabetes Care
TNDM
|
$2.41M |
| 5 |
Clorox
CLX
|
$2.38M |
Sector Composition
| 1 | Consumer Staples | 13.08% |
| 2 | Industrials | 11.68% |
| 3 | Communication Services | 9.24% |
| 4 | Technology | 9.04% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
O'Reilly Automotive
ORLY
$88.6B
| $356K | 0.21% |
+13,740
| New | +$356K |
|
77
Calavo Growers
CVGW
$489M
| $335K | 0.19% |
4,000
-1,060
| -21% | -$88.8K |
|
78
CenterPoint Energy
CNP
$24B
| $329K | 0.19% |
10,700
| – | – |
|
79
Baidu
BIDU
$33.3B
| $326K | 0.19% |
1,975
| – | – |
|
80
J&J Snack Foods
JJSF
$2.12B
| $318K | 0.18% |
+2,000
| New | +$318K |
|
81
SPDR S&P 500 ETF Trust
SPY
$658B
| $314K | 0.18% |
1,111
| – | – |
|
|
NEWR
82
DELISTED
New Relic, Inc.
NEWR
| $296K | 0.17% |
+3,000
| New | +$296K |
|
83
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $295K | 0.17% |
29,672
+3,488
| +13% | +$34.7K |
|
84
Pfizer
PFE
$139B
| $290K | 0.17% |
7,192
+25
| +0.3% | +$1.01K |
|
85
Invesco QQQ Trust
QQQ
$365B
| $290K | 0.17% |
1,615
-209
| -11% | -$37.5K |
|
86
Chipotle Mexican Grill
CMG
$55.5B
| $289K | 0.17% |
+20,300
| New | +$289K |
|
87
Tesla
TSLA
$1.08T
| $268K | 0.15% |
14,370
-4,575
| -24% | -$85.3K |
|
88
Mastercard
MA
$534B
| $260K | 0.15% |
1,106
-240
| -18% | -$56.4K |
|
89
Public Storage
PSA
$51.3B
| $256K | 0.15% |
1,177
| – | – |
|
90
American Electric Power
AEP
$58.1B
| $255K | 0.15% |
3,040
| – | – |
|
91
Sempra
SRE
$53.3B
| $242K | 0.14% |
4,472
| – | – |
|
|
BZUN
92
Baozun
BZUN
$224M
| $236K | 0.14% |
+5,675
| New | +$236K |
|
93
Post Holdings
POST
$5.99B
| $235K | 0.14% |
+3,285
| New | +$235K |
|
94
Essex Property Trust
ESS
$16.8B
| $234K | 0.14% |
+809
| New | +$234K |
|
95
Honeywell
HON
$137B
| $233K | 0.13% |
+1,465
| New | +$233K |
|
96
Ameren
AEE
$27.1B
| $221K | 0.13% |
+3,000
| New | +$221K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.09T
| $221K | 0.13% |
1,100
| – | – |
|
98
3M
MMM
$81.4B
| $221K | 0.13% |
+1,274
| New | +$221K |
|
99
Northwest Natural Holdings
NWN
$1.69B
| $221K | 0.13% |
3,372
| – | – |
|
100
Eversource Energy
ES
$23.3B
| $213K | 0.12% |
+3,000
| New | +$213K |
|