PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
This Quarter Return
-0.42%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$84.5M
AUM Growth
+$84.5M
(-39%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-52.09%
Top 10 Holdings %
Top 10 Hldgs %
56.23%
Holding
87
New
8
Increased
15
Reduced
25
Closed
28
Top Buys
| 1 |
Trade Desk
TTD
|
$3.39M |
| 2 |
Rockwell Automation
ROK
|
$3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.85M |
| 4 |
Quanta Services
PWR
|
$1.74M |
| 5 |
Tesla
TSLA
|
$1.59M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$6.89M |
| 2 |
CME Group
CME
|
$5.52M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$4.2M |
| 4 |
Alibaba
BABA
|
$4.08M |
| 5 |
Comerica
CMA
|
$3.65M |
Sector Composition
| 1 | Consumer Staples | 17.28% |
| 2 | Industrials | 13.42% |
| 3 | Real Estate | 11.53% |
| 4 | Consumer Discretionary | 8.16% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.7B
| – | – |
-1,842
| Closed | -$249K |
|
77
Merck
MRK
$214B
| – | – |
-37,756
| Closed | -$3.44M |
|
78
WisdomTree US Efficient Core Fund
NTSX
$1.22B
| – | – |
-15,497
| Closed | -$517K |
|
79
Pfizer
PFE
$142B
| – | – |
-9,190
| Closed | -$482K |
|
80
RH
RH
$4.15B
| – | – |
-15,736
| Closed | -$3.34M |
|
81
Synopsys
SNPS
$112B
| – | – |
-1,500
| Closed | -$456K |
|
82
Sociedad Química y Minera de Chile
SQM
$12.4B
| – | – |
-4,448
| Closed | -$372K |
|
83
Sun Communities
SUI
$15.9B
| – | – |
-11,365
| Closed | -$1.81M |
|
|
84
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-60,468
| Closed | -$6.89M |
|
85
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| – | – |
-31,715
| Closed | -$3.64M |
|
86
Tyson Foods
TSN
$20.1B
| – | – |
-3,487
| Closed | -$300K |
|
|
87
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-14,916
| Closed | -$4.2M |
|