PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
1-Year Return
39.23%
This Quarter Return
+3.63%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$196M
AUM Growth
-$23.7M
(-11%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-12.6%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
162
New
40
Increased
29
Reduced
35
Closed
35
Top Buys
| 1 |
Tesla
TSLA
|
$5.14M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$4.75M |
| 3 |
MongoDB
MDB
|
$4.15M |
| 4 |
Quanta Services
PWR
|
$3.95M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$3.76M |
Top Sells
| 1 |
Blackstone
BX
|
$6.44M |
| 2 |
Air Products & Chemicals
APD
|
$5.53M |
| 3 |
NextEra Energy, Inc.
NEE
|
$4.96M |
| 4 |
Bristol-Myers Squibb
BMY
|
$4.26M |
| 5 |
Jacobs Solutions
J
|
$4.1M |
Sector Composition
| 1 | Consumer Staples | 13.36% |
| 2 | Consumer Discretionary | 12.95% |
| 3 | Technology | 12.15% |
| 4 | Healthcare | 7.27% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$136B
| $389K | 0.2% |
2,608
+176
| +7% | +$26.3K |
|
77
Dover
DOV
$24.5B
| $382K | 0.2% |
2,458
| – | – |
|
78
West Pharmaceutical
WST
$17.8B
| $382K | 0.2% |
900
+100
| +13% | +$42.4K |
|
79
CrowdStrike
CRWD
$104B
| $364K | 0.19% |
1,481
+153
| +12% | +$37.6K |
|
80
Hershey
HSY
$37.6B
| $355K | 0.18% |
2,100
-100
| -5% | -$16.9K |
|
81
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $343K | 0.18% |
13,319
+19
| +0.1% | +$489 |
|
|
TWTR
82
DELISTED
Twitter, Inc.
TWTR
| $342K | 0.17% |
5,665
+150
| +3% | +$9.06K |
|
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $340K | 0.17% |
2,558
-811
| -24% | -$108K |
|
84
American Water Works
AWK
$27.6B
| $338K | 0.17% |
2,000
| – | – |
|
85
PNC Financial Services
PNC
$81.7B
| $323K | 0.16% |
+1,649
| New | +$323K |
|
86
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $322K | 0.16% |
3,934
+93
| +2% | +$7.61K |
|
87
Palo Alto Networks
PANW
$129B
| $311K | 0.16% |
+3,894
| New | +$311K |
|
88
O'Reilly Automotive
ORLY
$89.1B
| $309K | 0.16% |
+7,575
| New | +$309K |
|
89
FedEx
FDX
$53.2B
| $305K | 0.16% |
1,393
| – | – |
|
90
Zscaler
ZS
$41.8B
| $304K | 0.16% |
1,160
| – | – |
|
91
Generac Holdings
GNRC
$10.5B
| $302K | 0.15% |
738
+137
| +23% | +$56.1K |
|
92
Upstart Holdings
UPST
$6.34B
| $301K | 0.15% |
+1,050
| New | +$301K |
|
93
Gilead Sciences
GILD
$140B
| $300K | 0.15% |
+4,300
| New | +$300K |
|
94
Nucor
NUE
$33.3B
| $295K | 0.15% |
+3,000
| New | +$295K |
|
95
Target
TGT
$42.1B
| $289K | 0.15% |
1,263
-27
| -2% | -$6.18K |
|
96
Parker-Hannifin
PH
$95.9B
| $288K | 0.15% |
1,031
-100
| -9% | -$27.9K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.09T
| $277K | 0.14% |
1,015
+100
| +11% | +$27.3K |
|
98
Beyond Meat
BYND
$180M
| $276K | 0.14% |
2,618
| – | – |
|
99
Vanguard Growth ETF
VUG
$187B
| $276K | 0.14% |
952
| – | – |
|
100
Sunrun
RUN
$3.79B
| $272K | 0.14% |
+6,191
| New | +$272K |
|