PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
This Quarter Return
+9.22%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$157M
AUM Growth
+$157M
(-16%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-8.9%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
107
New
22
Increased
26
Reduced
19
Closed
23
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$9.43M |
| 2 |
Citigroup
C
|
$8.9M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$8.85M |
| 4 |
FedEx
FDX
|
$8.82M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.45M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.57M |
| 2 |
Goldman Sachs
GS
|
$8.75M |
| 3 |
Amazon
AMZN
|
$8.36M |
| 4 |
Royal Caribbean
RCL
|
$8.29M |
| 5 |
Mohawk Industries
MHK
|
$8.22M |
Sector Composition
| 1 | Healthcare | 14.56% |
| 2 | Industrials | 13.26% |
| 3 | Financials | 12.76% |
| 4 | Technology | 8.96% |
| 5 | Materials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$124B
| – | – |
-105,452
| Closed | -$4.1M |
|
102
NVIDIA
NVDA
$4.15T
| – | – |
-71,983
| Closed | -$7.84M |
|
|
103
Royal Caribbean
RCL
$96.4B
| – | – |
-84,473
| Closed | -$8.29M |
|
104
ProShares UltraShort Health Care
RXD
$1.19M
| – | – |
-5,270
| Closed | -$205K |
|
105
Skyworks Solutions
SWKS
$10.9B
| – | – |
-40,154
| Closed | -$3.93M |
|