PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
1-Year Return
39.23%
This Quarter Return
+16.53%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$173M
AUM Growth
+$96.7M
(+126%)
Cap. Flow
+$88.8M
Cap. Flow
% of AUM
51.23%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
115
New
45
Increased
24
Reduced
18
Closed
11
Top Buys
| 1 |
ServiceNow
NOW
|
$5.82M |
| 2 |
Ecolab
ECL
|
$5.38M |
| 3 |
CME Group
CME
|
$4.92M |
| 4 |
Verizon
VZ
|
$4.79M |
| 5 |
Dover
DOV
|
$4.76M |
Top Sells
| 1 |
Domino's
DPZ
|
$4.97M |
| 2 |
Elastic
ESTC
|
$2.47M |
| 3 |
Wayfair
W
|
$2.44M |
| 4 |
Tandem Diabetes Care
TNDM
|
$2.41M |
| 5 |
Clorox
CLX
|
$2.38M |
Sector Composition
| 1 | Consumer Staples | 13.08% |
| 2 | Industrials | 11.68% |
| 3 | Communication Services | 9.24% |
| 4 | Technology | 9.04% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$127B
| $208K | 0.12% |
+1,300
| New | +$208K |
|
102
AllianceBernstein
AB
$4.33B
| $207K | 0.12% |
+7,160
| New | +$207K |
|
103
Accenture
ACN
$156B
| $202K | 0.12% |
+1,150
| New | +$202K |
|
|
104
Domino's
DPZ
$15.7B
| – | – |
-20,043
| Closed | -$4.97M |
|
|
105
Elastic
ESTC
$8.89B
| – | – |
-34,607
| Closed | -$2.47M |
|
106
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
| – | – |
-5,841
| Closed | -$202K |
|
107
Intel
INTC
$106B
| – | – |
-5,800
| Closed | -$272K |
|
108
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-3,338
| Closed | -$438K |
|
|
109
Tandem Diabetes Care
TNDM
$828M
| – | – |
-63,420
| Closed | -$2.41M |
|
110
United Airlines
UAL
$34.9B
| – | – |
-3,050
| Closed | -$255K |
|
|
111
Wayfair
W
$10.5B
| – | – |
-27,055
| Closed | -$2.44M |
|
|
VMW
112
DELISTED
VMware, Inc
VMW
| – | – |
-1,500
| Closed | -$206K |
|
|
XLNX
113
DELISTED
Xilinx Inc
XLNX
| – | – |
-3,500
| Closed | -$298K |
|
|
MLNX
114
DELISTED
Mellanox Technologies, Ltd.
MLNX
| – | – |
-25,413
| Closed | -$2.35M |
|