PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
This Quarter Return
+4.72%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$193M
AUM Growth
+$193M
(+11%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
136
New
32
Increased
22
Reduced
36
Closed
25
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$6.86M |
| 2 |
Ventas
VTR
|
$5.07M |
| 3 |
Biogen
BIIB
|
$4.83M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$4.05M |
| 5 |
Tyson Foods
TSN
|
$3.09M |
Top Sells
| 1 |
CME Group
CME
|
$4.92M |
| 2 |
RDFN
Redfin
RDFN
|
$3.75M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$3.72M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.67M |
| 5 |
American Tower
AMT
|
$3.16M |
Sector Composition
| 1 | Consumer Staples | 14.23% |
| 2 | Industrials | 11.74% |
| 3 | Consumer Discretionary | 9.43% |
| 4 | Real Estate | 8.47% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $235K | 0.12% |
+8,605
| New | +$235K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.09T
| $234K | 0.12% |
1,100
| – | – |
|
103
Northwest Natural Holdings
NWN
$1.7B
| $234K | 0.12% |
3,372
| – | – |
|
104
Invesco QQQ Trust
QQQ
$364B
| $226K | 0.12% |
1,211
-404
| -25% | -$75.4K |
|
105
AllianceBernstein
AB
$4.38B
| $213K | 0.11% |
7,160
| – | – |
|
106
Accenture
ACN
$162B
| $208K | 0.11% |
1,126
-24
| -2% | -$4.43K |
|
107
Vanguard Total International Stock ETF
VXUS
$102B
| $208K | 0.11% |
+3,944
| New | +$208K |
|
108
Tesla
TSLA
$1.08T
| $203K | 0.11% |
908
-50
| -5% | -$11.2K |
|
109
PepsiCo
PEP
$204B
| $129K | 0.07% |
+984
| New | +$129K |
|
110
ProShares UltraShort S&P500
SDS
$445M
| – | – |
-70,485
| Closed | -$2.35M |
|
111
Ameren
AEE
$27B
| – | – |
-3,000
| Closed | -$221K |
|
112
Acuity Brands
AYI
$10B
| – | – |
-16,721
| Closed | -$2.01M |
|
113
Baidu
BIDU
$32.8B
| – | – |
-1,975
| Closed | -$326K |
|
114
Clorox
CLX
$14.5B
| – | – |
-2,689
| Closed | -$432K |
|
|
115
CME Group
CME
$96B
| – | – |
-29,895
| Closed | -$4.92M |
|
116
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-406
| Closed | -$289K |
|
117
CenterPoint Energy
CNP
$24.6B
| – | – |
-10,700
| Closed | -$329K |
|
118
Deere & Co
DE
$129B
| – | – |
-1,300
| Closed | -$208K |
|
119
Duke Energy
DUK
$95.3B
| – | – |
-4,905
| Closed | -$441K |
|
120
Eversource Energy
ES
$23.8B
| – | – |
-3,000
| Closed | -$213K |
|
121
Etsy
ETSY
$5.25B
| – | – |
-43,253
| Closed | -$2.91M |
|
122
Helen of Troy
HELE
$564M
| – | – |
-20,040
| Closed | -$2.32M |
|
123
Merck
MRK
$210B
| – | – |
-34,334
| Closed | -$2.86M |
|
124
O'Reilly Automotive
ORLY
$88B
| – | – |
-916
| Closed | -$356K |
|
125
Post Holdings
POST
$6.15B
| – | – |
-2,150
| Closed | -$235K |
|