PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
This Quarter Return
-9%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$133M
AUM Growth
+$133M
(+30,445%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
23.76%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
163
New
47
Increased
18
Reduced
44
Closed
37
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.41M |
| 2 |
NextEra Energy, Inc.
NEE
|
$5.64M |
| 3 |
Chewy
CHWY
|
$2.8M |
| 4 |
American Tower
AMT
|
$2.57M |
| 5 |
Waste Management
WM
|
$2.23M |
Sector Composition
| 1 | Consumer Staples | 29.83% |
| 2 | Healthcare | 8.98% |
| 3 | Industrials | 8.4% |
| 4 | Technology | 6.81% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Calavo Growers
CVGW
$488M
| $231K | 0.17% |
4,000
| – | – |
|
77
Pfizer
PFE
$141B
| $214K | 0.16% |
6,556
+29
| +0.4% | +$947 |
|
78
Northwest Natural Holdings
NWN
$1.7B
| $208K | 0.16% |
3,372
| – | – |
|
79
Atmos Energy
ATO
$26.7B
| $198K | 0.15% |
2,000
| – | – |
|
80
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $197K | 0.15% |
+6,772
| New | +$197K |
|
81
Edwards Lifesciences
EW
$47.8B
| $196K | 0.15% |
+1,037
| New | +$196K |
|
82
Lamb Weston
LW
$8.02B
| $188K | 0.14% |
3,300
-600
| -15% | -$34.2K |
|
83
Mastercard
MA
$538B
| $182K | 0.14% |
753
-210
| -22% | -$50.8K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| $181K | 0.14% |
990
-60
| -6% | -$11K |
|
85
Essex Property Trust
ESS
$17.4B
| $178K | 0.13% |
809
| – | – |
|
86
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $178K | 0.13% |
+5,842
| New | +$178K |
|
87
Weyerhaeuser
WY
$18.7B
| $176K | 0.13% |
10,400
+1,899
| +22% | +$32.1K |
|
88
Vanguard Growth ETF
VUG
$185B
| $174K | 0.13% |
1,109
-39
| -3% | -$6.12K |
|
89
Walt Disney
DIS
$213B
| $171K | 0.13% |
1,768
-1,383
| -44% | -$134K |
|
90
Baidu
BIDU
$32.8B
| $170K | 0.13% |
1,687
-16,091
| -91% | -$1.62M |
|
91
Vanguard Total International Stock ETF
VXUS
$102B
| $170K | 0.13% |
4,044
+100
| +3% | +$4.2K |
|
92
Toyota
TM
$254B
| $166K | 0.13% |
+1,388
| New | +$166K |
|
93
Coca-Cola
KO
$297B
| $153K | 0.12% |
3,447
-467
| -12% | -$20.7K |
|
94
Idexx Laboratories
IDXX
$51.8B
| $152K | 0.11% |
+628
| New | +$152K |
|
95
Digital Realty Trust
DLR
$57.2B
| $150K | 0.11% |
+1,080
| New | +$150K |
|
96
3M
MMM
$82.8B
| $147K | 0.11% |
+1,079
| New | +$147K |
|
97
AstraZeneca
AZN
$248B
| $143K | 0.11% |
+3,200
| New | +$143K |
|
98
Accenture
ACN
$162B
| $142K | 0.11% |
870
-125
| -13% | -$20.4K |
|
99
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $142K | 0.11% |
+4,837
| New | +$142K |
|
100
Intercontinental Exchange
ICE
$101B
| $140K | 0.11% |
+1,736
| New | +$140K |
|