PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
1-Year Return
39.23%
This Quarter Return
+8.1%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$177M
AUM Growth
-$15.4M
(-8%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-11.6%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
137
New
26
Increased
23
Reduced
24
Closed
39
Top Buys
| 1 |
SolarEdge
SEDG
|
$23.7M |
| 2 |
New Oriental
EDU
|
$4.62M |
| 3 |
Woodward
WWD
|
$4.6M |
| 4 |
IBM
IBM
|
$4.59M |
| 5 |
Kraft Heinz
KHC
|
$4.3M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$7.48M |
| 2 |
Take-Two Interactive
TTWO
|
$6.86M |
| 3 |
Ventas
VTR
|
$5.07M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$4.92M |
| 5 |
Colgate-Palmolive
CL
|
$4.9M |
Sector Composition
| 1 | Consumer Staples | 22.76% |
| 2 | Technology | 20.61% |
| 3 | Industrials | 8.36% |
| 4 | Energy | 6.99% |
| 5 | Materials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Essex Property Trust
ESS
$16.9B
| $264K | 0.15% |
809
| – | – |
|
77
Mastercard
MA
$538B
| $262K | 0.15% |
963
| – | – |
|
78
Honeywell
HON
$136B
| $261K | 0.15% |
1,541
+100
| +7% | +$16.9K |
|
79
Atmos Energy
ATO
$26.4B
| $251K | 0.14% |
2,200
-300
| -12% | -$34.2K |
|
80
Exelon
EXC
$43.7B
| $251K | 0.14% |
+7,290
| New | +$251K |
|
|
BZUN
81
Baozun
BZUN
$219M
| $249K | 0.14% |
5,825
+125
| +2% | +$5.34K |
|
82
Pfizer
PFE
$139B
| $247K | 0.14% |
7,252
+32
| +0.4% | +$1.09K |
|
83
Northwest Natural Holdings
NWN
$1.69B
| $241K | 0.14% |
3,372
| – | – |
|
84
Visa
V
$683B
| $235K | 0.13% |
1,365
| – | – |
|
|
KL
85
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $233K | 0.13% |
5,200
-500
| -9% | -$22.4K |
|
86
Invesco QQQ Trust
QQQ
$366B
| $229K | 0.13% |
1,213
+2
| +0.2% | +$378 |
|
|
IFN
87
India Fund
IFN
$596M
| $223K | 0.13% |
+10,875
| New | +$223K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $218K | 0.12% |
1,050
-50
| -5% | -$10.4K |
|
89
iShares MSCI Turkey ETF
TUR
$167M
| $214K | 0.12% |
+8,000
| New | +$214K |
|
90
Coca-Cola
KO
$294B
| $211K | 0.12% |
+3,872
| New | +$211K |
|
91
AllianceBernstein
AB
$4.36B
| $210K | 0.12% |
7,160
| – | – |
|
92
Accenture
ACN
$158B
| $210K | 0.12% |
1,095
-31
| -3% | -$5.95K |
|
93
Vanguard Total International Stock ETF
VXUS
$101B
| $204K | 0.12% |
3,944
| – | – |
|
94
Crown Holdings
CCK
$10.7B
| $203K | 0.11% |
+3,076
| New | +$203K |
|
95
Vanguard Growth ETF
VUG
$186B
| $203K | 0.11% |
1,223
-5,400
| -82% | -$896K |
|
96
PepsiCo
PEP
$201B
| $135K | 0.08% |
984
| – | – |
|
97
Adobe
ADBE
$145B
| – | – |
-2,211
| Closed | -$651K |
|
|
98
Alexandria Real Estate Equities
ARE
$14B
| – | – |
-34,843
| Closed | -$4.92M |
|
99
BHP
BHP
$141B
| – | – |
-47,924
| Closed | -$2.48M |
|
100
Biogen
BIIB
$20.3B
| – | – |
-20,670
| Closed | -$4.83M |
|