PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
1-Year Return
39.23%
This Quarter Return
+20.05%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$434K
AUM Growth
-$177M
(-100%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-16,968.15%
Top 10 Holdings %
Top 10 Hldgs %
70.65%
Holding
140
New
42
Increased
21
Reduced
30
Closed
24
Top Buys
| 1 |
HealthEquity
HQY
|
$244K |
| 2 |
Sysco
SYY
|
$9.96K |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$8.61K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$7.21K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$5.69K |
Top Sells
| 1 |
SolarEdge
SEDG
|
$23.7M |
| 2 |
Woodward
WWD
|
$4.6M |
| 3 |
IBM
IBM
|
$4.59M |
| 4 |
Kinder Morgan
KMI
|
$4.39M |
| 5 |
Kraft Heinz
KHC
|
$4.3M |
Sector Composition
| 1 | Healthcare | 58.94% |
| 2 | Consumer Staples | 10.42% |
| 3 | Consumer Discretionary | 3.79% |
| 4 | Technology | 3.54% |
| 5 | Communication Services | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crown Holdings
CCK
$10.7B
| $340 | 0.08% |
4,688
+1,612
| +52% | +$117 |
|
77
Sempra
SRE
$53.3B
| $339 | 0.08% |
4,472
-600
| -12% | -$45 |
|
78
Lamb Weston
LW
$7.79B
| $336 | 0.08% |
+3,900
| New | +$336 |
|
79
Salesforce
CRM
$233B
| $325 | 0.07% |
+2,000
| New | +$325 |
|
80
Boston Beer
SAM
$2.42B
| $302 | 0.07% |
800
| – | – |
|
81
CDW
CDW
$21.6B
| $300 | 0.07% |
+2,100
| New | +$300 |
|
82
Invesco QQQ Trust
QQQ
$366B
| $297 | 0.07% |
1,398
+185
| +15% | +$39 |
|
83
Air Products & Chemicals
APD
$64.5B
| $294 | 0.07% |
+1,251
| New | +$294 |
|
84
Abbott
ABT
$232B
| $291 | 0.07% |
3,350
-250
| -7% | -$22 |
|
85
Cisco
CSCO
$270B
| $289 | 0.07% |
6,030
-732
| -11% | -$35 |
|
86
Mastercard
MA
$538B
| $288 | 0.07% |
963
| – | – |
|
87
American Electric Power
AEP
$57.9B
| $287 | 0.07% |
3,040
| – | – |
|
88
Honeywell
HON
$136B
| $273 | 0.06% |
1,541
| – | – |
|
89
Weyerhaeuser
WY
$18.3B
| $257 | 0.06% |
+8,501
| New | +$257 |
|
90
Pfizer
PFE
$139B
| $256 | 0.06% |
6,879
-373
| -5% | -$14 |
|
91
Visa
V
$683B
| $256 | 0.06% |
1,365
| – | – |
|
92
Public Storage
PSA
$51B
| $251 | 0.06% |
1,177
| – | – |
|
93
Northwest Natural Holdings
NWN
$1.69B
| $249 | 0.06% |
3,372
| – | – |
|
|
RETA
94
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $245 | 0.06% |
+1,200
| New | +$245 |
|
|
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
| $244 | 0.06% |
+1,612
| New | +$244 |
|
96
New Oriental
EDU
$7.95B
| $243 | 0.06% |
2,000
-39,666
| -95% | -$4.82K |
|
97
Essex Property Trust
ESS
$16.9B
| $243 | 0.06% |
809
| – | – |
|
98
Reliance Steel & Aluminium
RS
$15.4B
| $240 | 0.06% |
+2,000
| New | +$240 |
|
99
Berkshire Hathaway Class B
BRK.B
$1.09T
| $238 | 0.05% |
1,050
| – | – |
|
100
Ralph Lauren
RL
$19.3B
| $234 | 0.05% |
+2,000
| New | +$234 |
|