PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
This Quarter Return
+4.72%
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
(+11%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
136
New
32
Increased
22
Reduced
36
Closed
25
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$6.86M |
| 2 |
Ventas
VTR
|
$5.07M |
| 3 |
Biogen
BIIB
|
$4.83M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$4.05M |
| 5 |
Tyson Foods
TSN
|
$3.09M |
Top Sells
| 1 |
CME Group
CME
|
$4.92M |
| 2 |
RDFN
Redfin
RDFN
|
$3.75M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$3.72M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.67M |
| 5 |
American Tower
AMT
|
$3.16M |
Sector Composition
| 1 | Consumer Staples | 14.23% |
| 2 | Industrials | 11.74% |
| 3 | Consumer Discretionary | 9.43% |
| 4 | Real Estate | 8.47% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $436K | 0.23% |
+3,675
| New | +$436K |
|
77
Chevron
CVX
$324B
| $429K | 0.22% |
3,445
-13
| -0.4% | -$1.62K |
|
78
LendingTree
TREE
$925M
| $420K | 0.22% |
+1,000
| New | +$420K |
|
79
Calavo Growers
CVGW
$488M
| $387K | 0.2% |
4,000
| – | – |
|
80
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $376K | 0.2% |
7,034
-3,200
| -31% | -$171K |
|
81
Estee Lauder
EL
$33B
| $366K | 0.19% |
+2,000
| New | +$366K |
|
82
Mondelez International
MDLZ
$79.5B
| $335K | 0.17% |
+6,222
| New | +$335K |
|
83
SPDR S&P 500 ETF Trust
SPY
$658B
| $326K | 0.17% |
1,111
| – | – |
|
84
J&J Snack Foods
JJSF
$2.17B
| $322K | 0.17% |
2,000
| – | – |
|
85
Sempra
SRE
$53.9B
| $307K | 0.16% |
2,236
| – | – |
|
86
Abbott
ABT
$231B
| $303K | 0.16% |
3,600
-31,428
| -90% | -$2.65M |
|
87
Illinois Tool Works
ITW
$77.1B
| $302K | 0.16% |
+2,000
| New | +$302K |
|
88
Pfizer
PFE
$141B
| $297K | 0.15% |
6,850
+26
| +0.4% | +$1.13K |
|
|
BZUN
89
Baozun
BZUN
$196M
| $284K | 0.15% |
5,700
+25
| +0.4% | +$1.25K |
|
90
Public Storage
PSA
$51.7B
| $280K | 0.15% |
1,177
| – | – |
|
91
3M
MMM
$82.8B
| $276K | 0.14% |
1,595
+530
| +50% | +$91.7K |
|
92
American Electric Power
AEP
$59.4B
| $268K | 0.14% |
3,040
| – | – |
|
93
Atmos Energy
ATO
$26.7B
| $264K | 0.14% |
2,500
-2,500
| -50% | -$264K |
|
|
NEWR
94
DELISTED
New Relic, Inc.
NEWR
| $260K | 0.14% |
3,000
| – | – |
|
95
Mastercard
MA
$538B
| $255K | 0.13% |
963
-143
| -13% | -$37.9K |
|
96
Honeywell
HON
$139B
| $252K | 0.13% |
1,441
-24
| -2% | -$4.2K |
|
97
Netflix
NFLX
$513B
| $248K | 0.13% |
676
-6,901
| -91% | -$2.53M |
|
|
KL
98
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $245K | 0.13% |
+5,700
| New | +$245K |
|
99
Visa
V
$683B
| $237K | 0.12% |
1,365
| – | – |
|
100
Essex Property Trust
ESS
$17.4B
| $236K | 0.12% |
809
| – | – |
|