PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
This Quarter Return
+14.34%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$221M
AUM Growth
+$221M
(+14%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
155
New
44
Increased
23
Reduced
22
Closed
32
Top Buys
| 1 |
Honeywell
HON
|
$5.89M |
| 2 |
Take-Two Interactive
TTWO
|
$5.63M |
| 3 |
Target
TGT
|
$5.61M |
| 4 |
CF Industries
CF
|
$5.28M |
| 5 |
Nucor
NUE
|
$5.25M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$8.62M |
| 2 |
McDonald's
MCD
|
$6.49M |
| 3 |
Estee Lauder
EL
|
$5.54M |
| 4 |
Equinor
EQNR
|
$4.19M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$4.17M |
Sector Composition
| 1 | Consumer Discretionary | 20.85% |
| 2 | Technology | 13.23% |
| 3 | Industrials | 12.41% |
| 4 | Communication Services | 11.64% |
| 5 | Materials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wayfair
W
$9.67B
| $266K | 0.12% |
1,801
| – | – |
|
102
Procter & Gamble
PG
$368B
| $263K | 0.12% |
3,162
| – | – |
|
103
HubSpot
HUBS
$25.5B
| $248K | 0.11% |
+1,645
| New | +$248K |
|
104
Edwards Lifesciences
EW
$47.8B
| $247K | 0.11% |
1,419
| – | – |
|
105
Northwest Natural Holdings
NWN
$1.7B
| $239K | 0.11% |
3,575
+50
| +1% | +$3.34K |
|
106
Public Storage
PSA
$51.7B
| $237K | 0.11% |
1,177
| – | – |
|
107
Berkshire Hathaway Class B
BRK.B
$1.08T
| $236K | 0.11% |
1,100
+60
| +6% | +$12.9K |
|
108
Autohome
ATHM
$3.42B
| $232K | 0.11% |
3,000
| – | – |
|
109
Citigroup
C
$178B
| $232K | 0.11% |
3,236
-181
| -5% | -$13K |
|
110
FedEx
FDX
$52.9B
| $226K | 0.1% |
940
| – | – |
|
|
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
| $226K | 0.1% |
1,300
| – | – |
|
112
AllianceBernstein
AB
$4.38B
| $218K | 0.1% |
+7,160
| New | +$218K |
|
|
SMAR
113
DELISTED
Smartsheet Inc.
SMAR
| $216K | 0.1% |
+6,896
| New | +$216K |
|
114
American Electric Power
AEP
$59.4B
| $215K | 0.1% |
3,040
| – | – |
|
115
Vanguard Total International Stock ETF
VXUS
$101B
| $213K | 0.1% |
3,949
| – | – |
|
116
Intuit
INTU
$186B
| $210K | 0.1% |
+924
| New | +$210K |
|
117
Lowe's Companies
LOW
$145B
| $210K | 0.1% |
+1,829
| New | +$210K |
|
118
Vanguard Growth ETF
VUG
$183B
| $209K | 0.09% |
+1,300
| New | +$209K |
|
119
Accenture
ACN
$162B
| $207K | 0.09% |
+1,216
| New | +$207K |
|
120
Visa
V
$683B
| $205K | 0.09% |
+1,365
| New | +$205K |
|
121
American Tower
AMT
$95.5B
| – | – |
-3,000
| Closed | -$433K |
|
122
Arista Networks
ANET
$171B
| – | – |
-15,659
| Closed | -$4.03M |
|
123
Broadcom
AVGO
$1.4T
| – | – |
-2,539
| Closed | -$598K |
|
124
Teucrium Corn Fund
CORN
$49.2M
| – | – |
-235,384
| Closed | -$3.87M |
|
125
Dropbox
DBX
$7.84B
| – | – |
-67,279
| Closed | -$2.18M |
|